NEO:FLCD Holdings Information

NEO:FLCD is an equity ETF with a total of 220 individual holdings. The top holdings are Royal Bank of Canada stock at 7.93%, The Toronto-Dominion Bank at 5.71%, Shopify at 5.02%, Bank of Montreal at 3.42%, and The Bank of Nova Scotia at 3.19%.

Total Holdings

220

Top 10 Percentage

39.14%

Asset Class

Equity

ETF Category

Total Market

Assets

243.07M

PE Ratio

19.07

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:RY	Royal Bank of Canada	7.93%	66,198	288.94	-0.37%
2	TSX:TD	The Toronto-Dominion Bank	5.71%	77,928	176.24	-0.46%
3	SHOP	Shopify Inc.	5.02%	57,936	147.45	-1.22%
4	TSX:BMO	Bank of Montreal	3.42%	33,456	246.77	-0.40%
5	TSX:BNS	The Bank of Nova Scotia	3.19%	58,344	132.07	-0.58%
6	TSX:CM	Canadian Imperial Bank of Commerce	2.97%	43,452	165.39	-0.38%
7	TSX:ENB	Enbridge Inc.	2.97%	105,162	68.63	0.56%
8	TSX:CNQ	Canadian Natural Resources Limited	2.75%	96,594	70.11	0.60%
9	TSX:AEM	Agnico Eagle Mines Limited	2.71%	24,072	256.73	-3.13%
10	BN	Brookfield Corporation	2.48%	99,042	41.69	-0.88%
11	TSX:CP	Canadian Pacific Kansas City Limited	2.33%	42,024	134.49	0.67%
12	TSX:SU	Suncor Energy Inc.	2.25%	56,202	99.00	0.80%
13	TSX:MFC	Manulife Financial Corporation	2.07%	79,152	62.92	-0.73%
14	TSX:CNR	Canadian National Railway Company	1.90%	25,398	181.84	0.08%
15	TSX:ABX	Barrick Mining Corporation	1.85%	78,948	54.99	-1.22%
16	TSX:TRP	TC Energy Corporation	1.84%	49,164	91.81	0.25%
17	TSX:WPM	Wheaton Precious Metals Corp.	1.74%	21,522	190.18	-1.54%
18	TSX:NA	National Bank of Canada	1.64%	18,258	215.66	-0.72%
19	TSX:FNV	Franco-Nevada Corporation	1.37%	9,078	353.02	-0.35%
20	TSX:WCN	Waste Connections, Inc.	1.35%	11,934	273.61	-0.11%
21	TSX:CSU	Constellation Software Inc.	1.33%	933	3,487.00	0.95%
22	TSX:ATD	Alimentation Couche-Tard Inc.	1.20%	35,088	81.76	-0.72%
23	TSX:FFH	Fairfax Financial Holdings Limited	1.14%	988	2,747.24	-0.73%
24	TSX:SLF	Sun Life Financial Inc.	1.14%	26,112	104.25	-0.84%
25	TSX:DOL	Dollarama Inc.	1.13%	12,546	218.64	0.08%

Showing 25 of 220 holdings

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