NEO:FLCD Holdings Information

NEO:FLCD is an equity ETF with a total of 211 individual holdings. The top holdings are Royal Bank of Canada stock at 6.96%, Shopify at 6.13%, The Toronto-Dominion Bank at 4.59%, Enbridge at 3.63%, and Brookfield at 3.23%.

Total Holdings

211

Top 10 Percentage

38.13%

Asset Class

Equity

ETF Category

Total Market

Assets

226.24M

PE Ratio

19.51

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: RY	Royal Bank of Canada	6.96%	79,730
2	SHOP	Shopify Inc.	6.13%	67,949
3	TSX: TD	The Toronto-Dominion Bank	4.59%	96,628
4	TSX: ENB	Enbridge Inc.	3.63%	122,570
5	BN	Brookfield Corporation	3.23%	79,373
6	TSX: BMO	Bank of Montreal	3.14%	40,460
7	TSX: AEM	Agnico Eagle Mines Limited	2.82%	28,084
8	TSX: BNS	The Bank of Nova Scotia	2.72%	70,210
9	TSX: CM	Canadian Imperial Bank of Commerce	2.54%	52,836
10	TSX: CP	Canadian Pacific Kansas City Limited	2.37%	52,479
11	TSX: CNQ	Canadian Natural Resources Limited	2.18%	116,382
12	TSX: ABX	Barrick Mining Corporation	1.95%	96,509
13	TSX: TRP	TC Energy Corporation	1.89%	58,429
14	TSX: CSU	Constellation Software Inc.	1.85%	1,112
15	TSX: MFC	Manulife Financial Corporation	1.80%	95,914
16	TSX: CNR	Canadian National Railway Company	1.77%	31,416
17	TSX: SU	Suncor Energy Inc.	1.68%	68,663
18	TSX: WPM	Wheaton Precious Metals Corp.	1.67%	25,466
19	TSX: WCN	Waste Connections, Inc.	1.49%	14,399
20	TSX: NA	National Bank of Canada	1.40%	22,015
21	TSX: FNV	Franco-Nevada Corporation	1.39%	10,710
22	TSX: ATD	Alimentation Couche-Tard Inc.	1.38%	43,435
23	TSX: FFH	Fairfax Financial Holdings Limited	1.29%	1,236
24	CCJ	Cameco Corporation	1.22%	24,395
25	TSX: DOL	Dollarama Inc.	1.17%	14,994

Showing 25 of 211 holdings

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As of Oct 2, 2025