NEO:FCCL Holdings Information

NEO:FCCL is an equity ETF with a total of 74 individual holdings. The top holdings are Royal Bank of Canada stock at 6.33%, The Toronto-Dominion Bank at 4.63%, Dollarama at 3.99%, Loblaw Companies at 3.91%, and Fortis at 3.52%.

Total Holdings

Top 10 Percentage

38.53%

Asset Class

Equity

ETF Category

Total Market

Assets

1.16B

PE Ratio

18.45

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:RY	Royal Bank of Canada	6.33%	266,469	283.81	1.30%
2	TSX:TD	The Toronto-Dominion Bank	4.63%	318,850	174.79	1.79%
3	TSX:DOL	Dollarama Inc.	3.99%	226,724	204.83	-0.50%
4	TSX:L	Loblaw Companies Limited	3.91%	664,799	68.21	-1.27%
5	TSX:FTS	Fortis Inc.	3.52%	529,758	78.80	0.54%
6	QSR	Restaurant Brands International Inc.	3.50%	388,914	74.40	-0.95%
7	TSX:MRU	Metro Inc.	3.43%	419,304	95.52	-0.53%
8	TSX:WN	George Weston Limited	3.41%	367,461	107.53	-0.74%
9	TSX:EMA	Emera Incorporated	2.91%	517,359	66.64	0.24%
10	TSX:H	Hydro One Limited	2.90%	645,640	52.90	0.23%
11	TSX:CTC.A	Canadian Tire Corporation, Limited	2.90%	166,484	204.72	-0.62%
12	TSX:BMO	Bank of Montreal	2.69%	133,890	239.38	1.69%
13	TSX:BNS	The Bank of Nova Scotia	2.59%	234,898	132.02	1.73%
14	TSX:QBR.B	Quebecor Inc.	2.52%	454,179	63.95	-1.66%
15	TSX:FSV	FirstService Corporation	2.48%	153,387	193.00	-0.86%
16	TSX:CRT.UN	CT Real Estate Investment Trust	2.42%	1,628,388	17.85	1.31%
17	TSX:CM	Canadian Imperial Bank of Commerce	2.37%	175,900	161.77	1.67%
18	TSX:SRU.UN	SmartCentres Real Estate Investment Trust	2.31%	1,014,638	27.00	-0.64%
19	TSX:BCE	BCE Inc.	2.29%	955,771	27.87	-0.99%
20	TSX:AEM	Agnico Eagle Mines Limited	2.26%	99,714	262.77	0.36%
21	TSX:CNQ	Canadian Natural Resources Limited	2.19%	334,836	76.58	0.46%
22	TSX:T	TELUS Corporation	2.17%	2,169,088	11.77	-0.76%
23	TSX:ENB	Enbridge Inc.	1.96%	343,540	67.57	0.33%
24	TSX:SU	Suncor Energy Inc.	1.86%	196,970	111.13	0.93%
25	BN	Brookfield Corporation	1.80%	408,586	37.71	1.05%

Showing 25 of 74 holdings

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