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 7.67%, The Toronto-Dominion Bank at 5.64%, Bank of Montreal at 3.60%, Alimentation Couche-Tard at 3.46%, and Canadian Imperial Bank of Commerce at 3.43%.

Total Holdings

Top 10 Percentage

38.90%

Asset Class

Equity

ETF Category

Total Market

Assets

915.36M

PE Ratio

16.20

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: RY	Royal Bank of Canada	7.67%	285,494
2	TSX: TD	The Toronto-Dominion Bank	5.64%	355,070
3	TSX: BMO	Bank of Montreal	3.60%	156,972
4	TSX: ATD	Alimentation Couche-Tard Inc.	3.46%	399,705
5	TSX: CM	Canadian Imperial Bank of Commerce	3.43%	208,618
6	TSX: FTS	Fortis Inc.	3.30%	392,540
7	TSX: BNS	The Bank of Nova Scotia	3.16%	275,827
8	TSX: H	Hydro One Limited	2.94%	461,698
9	TSX: EMA	Emera Incorporated	2.93%	377,018
10	TSX: L	Loblaw Companies Limited	2.77%	411,373
11	TSX: AEM	Agnico Eagle Mines Limited	2.60%	80,523
12	TSX: FCR.UN	First Capital Real Estate Investment Trust	2.52%	984,394
13	TSX: MRU	Metro Inc.	2.51%	249,467
14	TSX: QBR.B	Quebecor Inc.	2.48%	401,526
15	TSX: MFC	Manulife Financial Corporation	2.31%	401,496
16	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	2.28%	734,089
17	TSX: NA	National Bank of Canada	2.20%	98,968
18	TSX: ENB	Enbridge Inc.	2.17%	279,012
19	TSX: FSV	FirstService Corporation	2.11%	94,467
20	TSX: BCE	BCE Inc.	2.10%	588,304
21	TSX: T	TELUS Corporation	1.98%	1,073,779
22	TSX: ABX	Barrick Mining Corporation	1.82%	283,119
23	TSX: WPM	Wheaton Precious Metals Corp.	1.80%	80,810
24	TSX: CNQ	Canadian Natural Resources Limited	1.79%	277,158
25	TSX: SLF	Sun Life Financial Inc.	1.59%	151,725

Showing 25 of 71 holdings

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As of Apr 20, 2026