NEO:FCCM Holdings Information

NEO:FCCM is an equity ETF with a total of 66 individual holdings. The top holdings are Royal Bank of Canada stock at 8.22%, The Toronto-Dominion Bank at 5.98%, Enbridge at 3.81%, Canadian Natural Resources at 3.80%, and Bank of Montreal at 3.67%.

Total Holdings

Top 10 Percentage

42.15%

Asset Class

Equity

ETF Category

Total Market

Assets

1.32B

PE Ratio

18.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: RY	Royal Bank of Canada	8.22%	375,735
2	TSX: TD	The Toronto-Dominion Bank	5.98%	454,932
3	TSX: ENB	Enbridge Inc.	3.81%	744,994
4	TSX: CNQ	Canadian Natural Resources Limited	3.80%	742,822
5	TSX: BMO	Bank of Montreal	3.67%	195,294
6	TSX: CP	Canadian Pacific Kansas City Limited	3.58%	388,815
7	TSX: BNS	The Bank of Nova Scotia	3.50%	345,993
8	TSX: SU	Suncor Energy Inc.	3.25%	455,186
9	TSX: CM	Canadian Imperial Bank of Commerce	3.19%	259,026
10	TSX: CNR	Canadian National Railway Company	3.16%	253,236
11	QSR	Restaurant Brands International Inc.	2.69%	350,296
12	TSX: TRP	TC Energy Corporation	2.65%	413,090
13	BN	Brookfield Corporation	2.45%	608,064
14	TSX: MG	Magna International Inc.	2.31%	346,057
15	TSX: MFC	Manulife Financial Corporation	2.29%	485,141
16	TSX: AEM	Agnico Eagle Mines Limited	2.25%	107,621
17	CCJ	Cameco Corporation	2.08%	209,809
18	TSX: ATZ	Aritzia Inc.	2.00%	211,061
19	TSX: BBD.B	Bombardier Inc.	1.89%	80,368
20	TSX: NA	National Bank of Canada	1.85%	114,212
21	TSX: FTT	Finning International Inc.	1.80%	241,791
22	TSX: TIH	Toromont Industries Ltd.	1.76%	110,618
23	TSX: ABX	Barrick Mining Corporation	1.70%	375,156
24	TSX: WPM	Wheaton Precious Metals Corp.	1.69%	107,970
25	TSX: EIF	Exchange Income Corporation	1.49%	167,724

Showing 25 of 66 holdings

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As of Sep 21, 2026