NEO:FLCD Holdings Information

NEO:FLCD is an equity ETF with a total of 218 individual holdings. The top holdings are Royal Bank of Canada stock at 7.18%, The Toronto-Dominion Bank at 5.12%, Shopify at 4.34%, Enbridge at 3.40%, and Bank of Montreal at 3.07%.

Total Holdings

218

Top 10 Percentage

36.98%

Asset Class

Equity

ETF Category

Total Market

Assets

234.63M

PE Ratio

19.61

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: RY	Royal Bank of Canada	7.18%	70,092
2	TSX: TD	The Toronto-Dominion Bank	5.12%	84,024
3	SHOP	Shopify Inc.	4.34%	61,236
4	TSX: ENB	Enbridge Inc.	3.40%	109,080
5	TSX: BMO	Bank of Montreal	3.07%	35,424
6	TSX: CM	Canadian Imperial Bank of Commerce	2.96%	46,980
7	TSX: CNQ	Canadian Natural Resources Limited	2.82%	102,168
8	TSX: BNS	The Bank of Nova Scotia	2.76%	62,424
9	TSX: AEM	Agnico Eagle Mines Limited	2.67%	24,948
10	BN	Brookfield Corporation	2.67%	105,840
11	TSX: SU	Suncor Energy Inc.	2.36%	60,156
12	TSX: CP	Canadian Pacific Kansas City Limited	2.22%	45,144
13	TSX: TRP	TC Energy Corporation	1.94%	51,948
14	TSX: MFC	Manulife Financial Corporation	1.87%	84,024
15	TSX: ABX	Barrick Mining Corporation	1.87%	83,268
16	TSX: CNR	Canadian National Railway Company	1.72%	27,216
17	TSX: NA	National Bank of Canada	1.68%	19,548
18	TSX: WPM	Wheaton Precious Metals Corp.	1.65%	22,680
19	CCJ	Cameco Corporation	1.45%	21,708
20	TSX: FNV	Franco-Nevada Corporation	1.28%	9,612
21	TSX: CLS	Celestica Inc.	1.26%	5,724
22	TSX: WCN	Waste Connections, Inc.	1.23%	12,852
23	TSX: ATD	Alimentation Couche-Tard Inc.	1.21%	37,368
24	TSX: SLF	Sun Life Financial Inc.	1.15%	27,864
25	TSX: CVE	Cenovus Energy Inc.	1.13%	67,500

Showing 25 of 218 holdings

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As of Apr 29, 2026