NEO:FLCD Holdings Information

NEO:FLCD is an equity ETF with a total of 212 individual holdings. The top holdings are Royal Bank of Canada stock at 7.97%, The Toronto-Dominion Bank at 5.75%, Shopify at 4.41%, Bank of Montreal at 3.46%, and The Bank of Nova Scotia at 3.25%.

Total Holdings

212

Top 10 Percentage

38.77%

Asset Class

Equity

ETF Category

Total Market

Assets

246.37M

PE Ratio

19.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: RY	Royal Bank of Canada	7.97%	67,465
2	TSX: TD	The Toronto-Dominion Bank	5.75%	80,649
3	SHOP	Shopify Inc.	4.41%	59,122
4	TSX: BMO	Bank of Montreal	3.46%	34,093
5	TSX: BNS	The Bank of Nova Scotia	3.25%	59,431
6	TSX: ENB	Enbridge Inc.	2.98%	105,266
7	TSX: CM	Canadian Imperial Bank of Commerce	2.96%	44,290
8	TSX: AEM	Agnico Eagle Mines Limited	2.84%	24,514
9	TSX: CNQ	Canadian Natural Resources Limited	2.84%	98,468
10	TSX: SU	Suncor Energy Inc.	2.31%	57,268
11	BN	Brookfield Corporation	2.20%	100,940
12	TSX: CP	Canadian Pacific Kansas City Limited	2.18%	42,848
13	TSX: MFC	Manulife Financial Corporation	2.08%	80,649
14	TSX: ABX	Barrick Mining Corporation	2.01%	80,443
15	TSX: WPM	Wheaton Precious Metals Corp.	1.92%	21,939
16	TSX: CNR	Canadian National Railway Company	1.81%	26,162
17	TSX: TRP	TC Energy Corporation	1.79%	50,161
18	TSX: NA	National Bank of Canada	1.65%	18,643
19	TSX: FNV	Franco-Nevada Corporation	1.44%	9,270
20	TSX: SLF	Sun Life Financial Inc.	1.26%	26,677
21	TSX: CVE	Cenovus Energy Inc.	1.22%	64,272
22	TSX: ATD	Alimentation Couche-Tard Inc.	1.18%	35,844
23	TSX: CLS	Celestica Inc.	1.15%	5,974
24	TSX: CSU	Constellation Software Inc.	1.12%	952
25	CCJ	Cameco Corporation	1.11%	20,909

Showing 25 of 212 holdings

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As of Sep 18, 2026