FIQEX Mutual Fund

FIQEX Mutual Fund

NAV$89.17
See how much of FIQEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 71 holdings · as of Jan 31, 2026
Top 10 weight
46.77%
FIQEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Royal Bank Of CanadaFinancials · Banks
8.49%		8.5%550,808$91.71MFinancialsBanks
2—Franco-Nevada CorpMaterials · Metals & Mining
5.26%		13.8%242,794$56.83MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3
TD
The Toronto-Dominion Bank
4.67%		18.4%539,649$50.44M
4—Canadian Natural Resources Ltd
4.61%		23.0%1,337,956$49.75M
5—Canadian Pac Kans City Ltd Npv
4.55%		27.6%660,402$49.09M
6—Shopify Inc.
4.33%		31.9%356,069$46.72M
7
ATDB
Alimen Couche
3.93%		35.8%815,283$42.42M
8—Wheaton Precious Metals Corp
3.93%		39.8%322,037$42.43M
9
PSK
Prairiesky Royalty Ltd.
3.66%		43.4%1,815,418$39.52M
10
DOL
Dollarama Inc
3.34%		46.8%267,354$36.03M
More holdings · Pro
FundXLS Pro
See the other 61 holdings of FIQEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Global BankingLending & CreditDigital BankingAsset ManagementPaymentsCritical MineralsEnergy TransitionInterest RatesClimate SolutionsEnergy SecurityClean EnergyHydrogen EconomyInfrastructureSupply ChainNetworking Infrastructure

FIQEX Mutual Fund Top Holdings

FIQEX holdings top 10 positions. The top 10 holdings account for 46.8% of the fund, led by Royal Bank Of Canada at 8.5%, Franco-Nevada Corp at 5.3%, The Toronto-Dominion Bank at 4.7%.

FIQEX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Financials at 28.5%.

FIQEX sectors provide a detailed breakdown. FIQEX overlap shows how holdings compare to other funds in your portfolio.