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    FLCA (FLCA)

    International Equity • Miscellaneous Region

    $55.13
    -0.48 (-0.86%)

    Market Cap: $676.90M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield1.67%
    Annual/Share$0.92
    Frequency2
    Pay MonthsJul, Dec

    Growth

    3Y CAGR+11.02%
    5Y CAGR+5.58%
    View FLCA's full dividend history

    FLCA (FLCA)

    Miscellaneous Region • USA

    Net Assets (AUM)$676.90M
    Expense Ratio0.0900%
    Dividend Yield1.83%
    Portfolio Turnover4.00%
    Inception DateNov 2, 2017

    Sector Allocations

    Consumer Discretionary4.0%
    Information Technology3.4%
    Industrials1.0%
    Financials0.7%
    Communication Services0.4%
    Consumer Staples0.4%
    Materials0.2%
    Energy0.0%
    Healthcare0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 10.1%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)56.72
    VWAP
    $55.270

    Simple Moving Averages

    SMA 10
    $55.40
    SMA 20
    $54.97
    SMA 50
    $53.35
    SMA 200
    $50.37

    Exponential Moving Averages

    EMA 10
    $55.33
    EMA 20
    $54.90
    EMA 50
    $53.77
    EMA 200
    $50.25

    Holdings (32)

    Holdings as of Aug 12, 2026
    Rank
    Symbol
    Name
    Weight
    3SHOPn/a4.80%
    10CPCANADIAN PACIFIC KANSAS CITY LTD2.55%
    11AEMAGNICO EAGLE MINES LTD2.43%
    13MFCMANULIFE FINANCIAL CORP2.38%
    15TRPTC ENERGY CORP2.16%
    18WPMWHEATON PRECIOUS METALS CORP1.67%
    20SLFSUN LIFE FINANCIAL INC1.45%
    22CLSn/a1.35%
    23FNVFRANCO-NEVADA CORP1.33%
    24WCNWASTE CONNECTIONS INC1.33%
    26CVECENOVUS ENERGY INC1.22%
    31NTRNUTRIEN LTD1.02%
    33FTSFORTIS INC0.91%
    37QSRRESTAURANT BRANDS INTERNATIONAL INC0.80%
    39RBARB GLOBAL INC0.66%
    41BAMn/a0.62%
    42PAASPAN AMERICAN SILVER CORP0.59%
    48EMAEMERA INC0.51%
    48IMOIMPERIAL OIL LTD0.52%
    50TRITHOMSON REUTERS CORP0.46%
    59AGIALAMOS GOLD INC CLASS A0.38%
    61GFLGFL ENVIRONMENTAL INC0.35%
    62TFIITFI INTERNATIONAL INC0.34%
    65GILGILDAN ACTIVEWEAR INC0.33%
    68CAECAE INC0.27%
    Showing 1-25 of 32
    Show:
    Page 1 of 2

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