NEO:FLCD Holdings Information

NEO:FLCD is an equity ETF with a total of 206 individual holdings. The top holdings are Royal Bank of Canada stock at 6.90%, The Toronto-Dominion Bank at 4.82%, Shopify at 4.36%, Agnico Eagle Mines at 3.53%, and Enbridge at 3.27%.

Total Holdings

206

Top 10 Percentage

36.80%

Asset Class

Equity

ETF Category

Total Market

Assets

256.38M

PE Ratio

20.10

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: RY	Royal Bank of Canada	6.90%	78,039
2	TSX: TD	The Toronto-Dominion Bank	4.82%	93,600
3	SHOP	Shopify Inc.	4.36%	66,456
4	TSX: AEM	Agnico Eagle Mines Limited	3.53%	27,495
5	TSX: ENB	Enbridge Inc.	3.27%	120,042
6	TSX: BMO	Bank of Montreal	3.08%	39,663
7	TSX: CM	Canadian Imperial Bank of Commerce	2.80%	51,714
8	BN	Brookfield Corporation	2.76%	116,298
9	TSX: BNS	The Bank of Nova Scotia	2.75%	68,679
10	TSX: CNQ	Canadian Natural Resources Limited	2.53%	112,554
11	TSX: ABX	Barrick Mining Corporation	2.45%	93,366
12	TSX: CP	Canadian Pacific Kansas City Limited	2.26%	49,725
13	TSX: WPM	Wheaton Precious Metals Corp.	2.10%	25,038
14	TSX: SU	Suncor Energy Inc.	1.94%	67,158
15	TSX: TRP	TC Energy Corporation	1.88%	57,213
16	TSX: CNR	Canadian National Railway Company	1.77%	30,771
17	TSX: MFC	Manulife Financial Corporation	1.75%	93,834
18	TSX: NA	National Bank of Canada	1.58%	21,528
19	TSX: FNV	Franco-Nevada Corporation	1.54%	10,549
20	CCJ	Cameco Corporation	1.47%	23,868
21	TSX: ATD	Alimentation Couche-Tard Inc.	1.34%	42,471
22	TSX: K	Kinross Gold Corporation	1.27%	66,456
23	TSX: WCN	Waste Connections, Inc.	1.25%	14,157
24	TSX: DOL	Dollarama Inc.	1.12%	14,625
25	TSX: CSU	Constellation Software Inc.	1.08%	1,088

Showing 25 of 206 holdings

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As of Feb 26, 2026