NEO:FCCL Holdings Information

NEO:FCCL is an equity ETF with a total of 72 individual holdings. The top holdings are Royal Bank of Canada stock at 7.78%, The Toronto-Dominion Bank at 5.75%, Bank of Montreal at 3.60%, Alimentation Couche-Tard at 3.47%, and Canadian Imperial Bank of Commerce at 3.47%.

Total Holdings

Top 10 Percentage

39.27%

Asset Class

Equity

ETF Category

Total Market

Assets

941.98M

PE Ratio

16.20

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: RY	Royal Bank of Canada	7.78%	296,075
2	TSX: TD	The Toronto-Dominion Bank	5.75%	368,230
3	TSX: BMO	Bank of Montreal	3.60%	162,787
4	TSX: ATD	Alimentation Couche-Tard Inc.	3.47%	414,519
5	TSX: CM	Canadian Imperial Bank of Commerce	3.47%	216,346
6	TSX: FTS	Fortis Inc.	3.31%	407,094
7	TSX: BNS	The Bank of Nova Scotia	3.24%	286,049
8	TSX: H	Hydro One Limited	2.98%	478,814
9	TSX: EMA	Emera Incorporated	2.96%	390,992
10	TSX: L	Loblaw Companies Limited	2.72%	426,617
11	TSX: FCR.UN	First Capital Real Estate Investment Trust	2.54%	1,020,880
12	TSX: QBR.B	Quebecor Inc.	2.50%	416,405
13	TSX: MRU	Metro Inc.	2.44%	258,707
14	TSX: MFC	Manulife Financial Corporation	2.39%	416,371
15	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	2.29%	761,297
16	TSX: AEM	Agnico Eagle Mines Limited	2.27%	83,507
17	TSX: ENB	Enbridge Inc.	2.26%	289,352
18	TSX: NA	National Bank of Canada	2.25%	102,641
19	TSX: BCE	BCE Inc.	2.17%	610,117
20	TSX: T	TELUS Corporation	2.07%	1,113,561
21	TSX: FSV	FirstService Corporation	1.91%	97,960
22	TSX: CNQ	Canadian Natural Resources Limited	1.86%	287,429
23	TSX: ABX	Barrick Mining Corporation	1.78%	293,615
24	TSX: WPM	Wheaton Precious Metals Corp.	1.60%	83,801
25	TSX: SU	Suncor Energy Inc.	1.59%	172,168

Showing 25 of 72 holdings

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As of May 7, 2026