FLI.TO CI U.S. & Canada Lifeco Covered Call ETF
This ETF aims to provide investors with several key benefits: regular income through quarterly payouts, the potential for capital growth, and a reduction in the overall volatility of portfolio returns. This lower volatility is intended to be achieved compared to what would be experienced by directly owning the common shares of the ten largest U.S. and Canadian life insurance companies, based on their market value.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FLI.TO | +0.9% | -2.2% | +16.3% | +20.8% | +20.0% | +12.1% |
| US Equity average (17 funds) | -1.3% | -2.5% | +13.5% | +14.1% | +18.6% | +10.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | GWO.TO GREAT WEST LIFECO INC | 11.76% |
| 2 | MET METLIFE INC | 11.17% |
| 3 | PFG PRINCIPAL FINANCIAL GROUP INC | 10.85% |
| 4 | MFC.TO MANULIFE FINANCIAL CORP | 10.01% |
| 5 | SLF.TO SUN LIFE FINANCIAL INC | 9.97% |
| 6 | GL GLOBE LIFE INC | 9.93% |
| 7 | AFL AFLAC INC | 9.73% |
| 8 | PRU PRUDENTIAL FINANCIAL INC | 9.01% |
| 9 | UNM UNUM GROUP | 8.93% |
| 10 | LNC LINCOLN NATIONAL CORP | 8.76% |
| 11 | FLI.TO US DOLLAR | 0.11% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 26, 2026 | C$0.0667 |
| Sep 23, 2026 | C$0.0599 |
| Aug 25, 2026 | C$0.0839 |
| Jul 27, 2026 | C$0.0554 |
| Jun 24, 2026 | C$0.0674 |
| May 22, 2026 | C$0.0766 |
| Apr 24, 2026 | C$0.0580 |
| Mar 25, 2026 | C$0.0477 |
| Feb 23, 2026 | C$0.0576 |
| Jan 26, 2026 | C$0.0557 |
| Dec 23, 2025 | C$0.0614 |
| Nov 24, 2025 | C$0.0846 |
| Oct 27, 2025 | C$0.0612 |
| Sep 23, 2025 | C$0.1781 |
| Jun 24, 2025 | C$0.2202 |
| Mar 25, 2025 | C$0.1783 |
| Dec 23, 2024 | C$0.1950 |
| Sep 23, 2024 | C$0.1735 |
| Jun 24, 2024 | C$0.1801 |
| Mar 21, 2024 | C$0.1584 |
| Dec 20, 2023 | C$0.1821 |
| Sep 22, 2023 | C$0.1743 |
| Jun 23, 2023 | C$0.1943 |
| Mar 24, 2023 | C$0.1632 |
| Dec 21, 2022 | C$0.2171 |
| Sep 22, 2022 | C$0.1840 |
| Jun 23, 2022 | C$0.1703 |
| Mar 24, 2022 | C$0.1682 |
| Dec 22, 2021 | C$0.1517 |
| Sep 22, 2021 | C$0.1455 |
| Jun 23, 2021 | C$0.1756 |
| Mar 24, 2021 | C$0.1944 |
| Dec 22, 2020 | C$0.2434 |
| Sep 23, 2020 | C$0.2591 |
| Jun 23, 2020 | C$0.3312 |
| Mar 24, 2020 | C$0.1842 |
| Dec 20, 2019 | C$0.1834 |
| Sep 23, 2019 | C$0.1627 |
| Jun 21, 2019 | C$0.1547 |
| Mar 22, 2019 | C$0.1997 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FLI.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error