NEO:FCCL Holdings Information

NEO:FCCL is an equity ETF with a total of 71 individual holdings. The top holdings are Royal Bank of Canada stock at 6.35%, The Toronto-Dominion Bank at 4.41%, Loblaw Companies at 3.93%, Canadian Pacific Kansas City at 3.84%, and Fortis at 3.52%.

Total Holdings

Top 10 Percentage

36.93%

Asset Class

Equity

ETF Category

Total Market

Assets

778.36M

PE Ratio

17.66

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: RY	Royal Bank of Canada	6.35%	213,675
2	TSX: TD	The Toronto-Dominion Bank	4.41%	263,649
3	TSX: L	Loblaw Companies Limited	3.93%	450,136
4	TSX: CP	Canadian Pacific Kansas City Limited	3.84%	263,511
5	TSX: FTS	Fortis Inc.	3.52%	358,836
6	TSX: CNR	Canadian National Railway Company	3.28%	174,652
7	TSX: H	Hydro One Limited	3.08%	427,619
8	TSX: EMA	Emera Incorporated	2.94%	331,501
9	TSX: BMO	Bank of Montreal	2.81%	113,510
10	TSX: QBR.B	Quebecor Inc.	2.78%	413,042
11	TSX: MRU	Metro Inc.	2.75%	220,099
12	TSX: RCI.B	Rogers Communications Inc.	2.63%	394,363
13	TSX: BNS	The Bank of Nova Scotia	2.60%	197,179
14	TSX: CM	Canadian Imperial Bank of Commerce	2.51%	149,188
15	TSX: AEM	Agnico Eagle Mines Limited	2.44%	63,430
16	TSX: ENB	Enbridge Inc.	2.39%	270,264
17	TSX: WCN	Waste Connections, Inc.	2.38%	83,998
18	TSX: EMP.A	Empire Company Limited	2.35%	377,100
19	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	2.28%	650,465
20	TSX: ABX	Barrick Mining Corporation	2.14%	255,287
21	TSX: TIH	Toromont Industries Ltd.	2.12%	82,494
22	TSX: CNQ	Canadian Natural Resources Limited	1.99%	274,914
23	TSX: CRT.UN	CT Real Estate Investment Trust	1.84%	858,834
24	TSX: FSV	FirstService Corporation	1.83%	66,923
25	TSX: T	TELUS Corporation	1.80%	763,317

Showing 25 of 71 holdings

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As of Feb 17, 2026