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 6.27%, The Toronto-Dominion Bank at 4.56%, Dollarama at 4.04%, Loblaw Companies at 3.82%, and Fortis at 3.72%.

Total Holdings

Top 10 Percentage

38.83%

Asset Class

Equity

ETF Category

Total Market

Assets

1.23B

PE Ratio

19.66

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:RY	Royal Bank of Canada	6.27%	272,352	287.56	-0.26%
2	TSX:TD	The Toronto-Dominion Bank	4.56%	325,873	175.87	0.19%
3	TSX:DOL	Dollarama Inc.	4.04%	231,718	216.00	-0.95%
4	TSX:L	Loblaw Companies Limited	3.82%	679,456	68.99	-0.58%
5	TSX:FTS	Fortis Inc.	3.72%	541,445	84.68	0.75%
6	QSR	Restaurant Brands International Inc.	3.53%	397,478	77.61	0.12%
7	TSX:MRU	Metro Inc.	3.42%	428,545	98.55	0.36%
8	TSX:WN	George Weston Limited	3.32%	375,567	109.90	0.52%
9	TSX:H	Hydro One Limited	3.08%	659,879	57.43	0.60%
10	TSX:EMA	Emera Incorporated	3.06%	528,778	72.21	1.16%
11	TSX:QBR.B	Quebecor Inc.	2.90%	464,201	76.62	-0.29%
12	TSX:CTC.A	Canadian Tire Corporation, Limited	2.82%	170,144	205.11	0.20%
13	TSX:FSV	FirstService Corporation	2.74%	156,784	219.62	-0.96%
14	TSX:BMO	Bank of Montreal	2.67%	136,840	245.21	-0.23%
15	TSX:BNS	The Bank of Nova Scotia	2.52%	240,088	131.36	-0.31%
16	TSX:CRT.UN	CT Real Estate Investment Trust	2.44%	1,664,316	18.45	2.33%
17	TSX:BCE	BCE Inc.	2.42%	976,855	30.73	1.25%
18	TSX:CM	Canadian Imperial Bank of Commerce	2.37%	179,787	164.24	-0.33%
19	TSX:SRU.UN	SmartCentres Real Estate Investment Trust	2.32%	1,037,018	27.59	0.58%
20	TSX:T	TELUS Corporation	2.30%	2,216,930	12.42	-1.35%
21	TSX:AEM	Agnico Eagle Mines Limited	2.23%	101,907	270.50	-4.52%
22	BN	Brookfield Corporation	1.98%	417,577	42.38	-1.37%
23	TSX:CNQ	Canadian Natural Resources Limited	1.90%	342,214	68.40	0.78%
24	TSX:ENB	Enbridge Inc.	1.88%	351,112	67.72	1.27%
25	TSX:ABX	Barrick Mining Corporation	1.65%	356,499	56.41	-5.61%

Showing 25 of 74 holdings

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