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 7.56%, The Toronto-Dominion Bank at 5.33%, Shopify at 3.66%, Enbridge at 3.59%, and Bank of Montreal at 3.23%.

Total Holdings

218

Top 10 Percentage

37.38%

Asset Class

Equity

ETF Category

Total Market

Assets

235.17M

PE Ratio

19.28

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: RY	Royal Bank of Canada	7.56%	72,800
2	TSX: TD	The Toronto-Dominion Bank	5.33%	87,360
3	SHOP	Shopify Inc.	3.66%	63,616
4	TSX: ENB	Enbridge Inc.	3.59%	113,344
5	TSX: BMO	Bank of Montreal	3.23%	36,848
6	TSX: CM	Canadian Imperial Bank of Commerce	3.08%	48,832
7	TSX: CNQ	Canadian Natural Resources Limited	2.84%	106,176
8	TSX: BNS	The Bank of Nova Scotia	2.82%	64,736
9	BN	Brookfield Corporation	2.74%	109,872
10	TSX: AEM	Agnico Eagle Mines Limited	2.52%	25,872
11	TSX: SU	Suncor Energy Inc.	2.32%	62,496
12	TSX: CP	Canadian Pacific Kansas City Limited	2.23%	46,928
13	TSX: TRP	TC Energy Corporation	2.09%	53,984
14	TSX: ABX	Barrick Mining Corporation	1.96%	86,464
15	TSX: MFC	Manulife Financial Corporation	1.87%	87,136
16	TSX: CNR	Canadian National Railway Company	1.78%	28,336
17	TSX: NA	National Bank of Canada	1.72%	20,384
18	TSX: WPM	Wheaton Precious Metals Corp.	1.65%	23,632
19	CCJ	Cameco Corporation	1.30%	22,512
20	TSX: FNV	Franco-Nevada Corporation	1.24%	9,968
21	TSX: ATD	Alimentation Couche-Tard Inc.	1.22%	38,976
22	TSX: CVE	Cenovus Energy Inc.	1.17%	70,224
23	TSX: SLF	Sun Life Financial Inc.	1.16%	28,896
24	TSX: CLS	Celestica Inc.	1.15%	5,936
25	TSX: WCN	Waste Connections, Inc.	1.14%	13,328

Showing 25 of 218 holdings

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As of May 21, 2026