NEO:FLCD Holdings Information

NEO:FLCD is an equity ETF with a total of 215 individual holdings. The top holdings are Royal Bank of Canada stock at 8.20%, The Toronto-Dominion Bank at 5.62%, Shopify at 5.00%, Bank of Montreal at 3.54%, and Enbridge at 3.12%.

Total Holdings

215

Top 10 Percentage

38.99%

Asset Class

Equity

ETF Category

Total Market

Assets

237.82M

PE Ratio

19.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: RY	Royal Bank of Canada	8.20%	67,704
2	TSX: TD	The Toronto-Dominion Bank	5.62%	80,912
3	SHOP	Shopify Inc.	5.00%	59,280
4	TSX: BMO	Bank of Montreal	3.54%	34,216
5	TSX: ENB	Enbridge Inc.	3.12%	105,560
6	TSX: BNS	The Bank of Nova Scotia	3.01%	59,592
7	TSX: CM	Canadian Imperial Bank of Commerce	3.01%	44,408
8	TSX: CNQ	Canadian Natural Resources Limited	2.57%	98,696
9	BN	Brookfield Corporation	2.55%	101,192
10	TSX: AEM	Agnico Eagle Mines Limited	2.37%	24,648
11	TSX: CP	Canadian Pacific Kansas City Limited	2.22%	42,952
12	TSX: MFC	Manulife Financial Corporation	2.07%	80,912
13	TSX: SU	Suncor Energy Inc.	2.02%	57,408
14	TSX: ABX	Barrick Mining Corporation	1.91%	80,704
15	TSX: CNR	Canadian National Railway Company	1.91%	26,312
16	TSX: TRP	TC Energy Corporation	1.84%	50,336
17	TSX: NA	National Bank of Canada	1.73%	18,616
18	TSX: WPM	Wheaton Precious Metals Corp.	1.58%	21,944
19	TSX: ATD	Alimentation Couche-Tard Inc.	1.36%	35,880
20	TSX: SLF	Sun Life Financial Inc.	1.27%	26,832
21	TSX: CSU	Constellation Software Inc.	1.25%	956
22	TSX: FNV	Franco-Nevada Corporation	1.23%	9,256
23	TSX: WCN	Waste Connections, Inc.	1.17%	12,168
24	CCJ	Cameco Corporation	1.13%	21,008
25	TSX: CVE	Cenovus Energy Inc.	1.04%	64,480

Showing 25 of 215 holdings

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As of Aug 6, 2026