FCCNX Mutual Fund

FCCNX Mutual Fund

NAV$84.96
See how much of FCCNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 70 holdings · as of Jan 31, 2026
FCCNX 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—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
ATD.B
Alimentation Couche-tard Inc
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
11—Suncor Energy Inc
3.20%		50.0%653,437$34.54M
12
CSU
Constellation Software Inc/Canada
2.99%		53.0%17,473$32.25M
13—Bank Of Montreal
2.65%		55.6%210,099$28.60M
14—Gfl Environmental Inc
2.49%		58.1%625,764$26.88M
15—Sun Life Financial, Inc.
2.48%		60.6%425,775$26.83M
16
IFC
Intact Financial Corp
2.25%		62.8%133,606$24.33M
17
DFY
Definity Financial Corp
2.18%		65.0%479,852$23.48M
18
MRU
Metro Inc
2.13%		67.1%346,202$22.98M
19
IMO
Imperial Oil Ltd
2.01%		69.2%215,227$21.74M
20—Nutrien Ltd
1.98%		71.1%310,557$21.38M
21—Brookfield Corp
1.76%		72.9%416,454$18.98M
22—Thomson Reuters Corp
1.74%		74.6%170,423$18.83M
23
QSR
Restaurant Brands Int
1.65%		76.3%265,217$17.77M
24
CCJ
Cameco Corporation Com Npv
1.55%		77.8%135,316$16.74M
25—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
1.52%		79.4%330,679$16.43M
26
X
Tmx Group Ltd.
1.52%		80.9%445,977$16.46M
27
LUN
Lundin Mining Corp
1.36%		82.2%582,304$14.69M
28—South Bow Corp
1.36%		83.6%517,255$14.69M
29
HMMC
Hemlo Mining Corp.
1.13%		84.7%2,704,700$12.18M
30
QBR.A
Quebecor Inc
1.10%		85.8%330,622$11.90M
31—Canadian National Railway Co
1.07%		86.9%119,927$11.54M
32—Brp Inc., Subordinate Voting Shares
0.97%		87.9%138,636$10.46M
33
PET
Pet Valu Holdings Ltd
0.95%		88.8%514,152$10.31M
34
FM
First Quantum Minerals Ltd
0.91%		89.7%347,294$9.82M
35
CCL.B
Ccl Industries Inc
0.87%		90.6%156,045$9.40M
36—Boyd Group Services Inc
0.72%		91.3%47,393$7.77M
37
ATZ
Aritzia Subordinate Voting Inc
0.70%		92.0%96,326$7.59M
38
NWC
North West Company, Inc.
0.69%		92.7%208,443$7.44M
39
TVK
Terravest Capital Inc
0.61%		93.3%63,594$6.59M
40
SJ
Stella-Jones Inc
0.57%		93.9%91,555$6.14M
41—Triple Flag Precious Met
0.56%		94.4%180,244$6.08M
42
DIV
Diversified Royalty Corp
0.54%		95.0%2,053,100$5.85M
43—Sunococorp LLC
0.53%		95.5%106,177$5.69M
44
PSI
Pason Systems Inc
0.50%		96.0%606,717$5.38M
45—Tfi International, Inc.
0.46%		96.5%46,683$5.02M
46
TU
Telus Corp
0.43%		96.9%332,024$4.63M
47
JWEL
Jamieson Wellness Inc
0.42%		97.3%179,854$4.58M
48
LMN
Lumine Group Inc
0.35%		97.7%231,907$3.82M
49
GMIN
G Mining Ventures
0.30%		98.0%102,100$3.24M
50
NMF
Fidelity Securities Lending Cash Central Fund
0.25%		98.2%2,737,601$2.74M
More holdings · Pro
FundXLS Pro
See the other 20 holdings of FCCNX
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

FCCNX Mutual Fund All Holdings

FCCNX holdings total 69 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%, Toronto Dominion Bank/The at 4.7%.

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

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