NEO:FLCD Holdings Information

NEO:FLCD is an equity ETF with a total of 219 individual holdings. The top holdings are Royal Bank of Canada stock at 6.88%, The Toronto-Dominion Bank at 4.81%, Shopify at 4.34%, Enbridge at 3.50%, and Agnico Eagle Mines at 3.11%.

Total Holdings

219

Top 10 Percentage

36.41%

Asset Class

Equity

ETF Category

Total Market

Assets

223.81M

PE Ratio

18.68

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: RY	Royal Bank of Canada	6.88%	70,092
2	TSX: TD	The Toronto-Dominion Bank	4.81%	84,024
3	SHOP	Shopify Inc.	4.34%	61,236
4	TSX: ENB	Enbridge Inc.	3.50%	109,080
5	TSX: AEM	Agnico Eagle Mines Limited	3.11%	24,948
6	TSX: CNQ	Canadian Natural Resources Limited	2.95%	102,168
7	TSX: BMO	Bank of Montreal	2.90%	35,424
8	TSX: CM	Canadian Imperial Bank of Commerce	2.72%	46,980
9	TSX: BNS	The Bank of Nova Scotia	2.62%	62,424
10	BN	Brookfield Corporation	2.58%	105,840
11	TSX: SU	Suncor Energy Inc.	2.37%	60,156
12	TSX: CP	Canadian Pacific Kansas City Limited	2.14%	45,144
13	TSX: ABX	Barrick Mining Corporation	2.04%	83,268
14	TSX: TRP	TC Energy Corporation	1.94%	51,948
15	TSX: WPM	Wheaton Precious Metals Corp.	1.82%	22,680
16	TSX: MFC	Manulife Financial Corporation	1.76%	84,024
17	TSX: CNR	Canadian National Railway Company	1.71%	27,216
18	TSX: NA	National Bank of Canada	1.56%	19,548
19	TSX: FNV	Franco-Nevada Corporation	1.47%	9,612
20	CCJ	Cameco Corporation	1.43%	21,708
21	TSX: ATD	Alimentation Couche-Tard Inc.	1.27%	37,368
22	TSX: WCN	Waste Connections, Inc.	1.27%	12,852
23	TSX: K	Kinross Gold Corporation	1.13%	60,480
24	TSX: NTR	Nutrien Ltd.	1.10%	24,408
25	TSX: FFH	Fairfax Financial Holdings Limited	1.09%	1,064

Showing 25 of 219 holdings

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As of Apr 6, 2026