NEO:FLVC Holdings Information

NEO:FLVC is an equity ETF with a total of 48 individual holdings. The top holdings are BCE Inc. stock at 5.39%, Canadian National Railway Company at 5.23%, Manulife Financial at 5.23%, Royal Bank of Canada at 5.18%, and Bank of Montreal at 5.17%.

Total Holdings

Top 10 Percentage

49.77%

Asset Class

Equity

ETF Category

Total Market

Assets

31.36M

PE Ratio

18.16

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:BCE	BCE Inc.	5.39%	55,086	30.50	-0.39%
2	TSX:CNR	Canadian National Railway Company	5.23%	9,132	181.97	0.15%
3	TSX:MFC	Manulife Financial Corporation	5.23%	26,113	62.82	-0.88%
4	TSX:RY	Royal Bank of Canada	5.18%	5,651	289.15	-0.29%
5	TSX:BMO	Bank of Montreal	5.17%	6,623	246.57	-0.48%
6	TSX:POW	Power Corporation of Canada	4.93%	16,353	92.53	-3.49%
7	TSX:BNS	The Bank of Nova Scotia	4.91%	11,727	132.06	-0.59%
8	TSX:NA	National Bank of Canada	4.65%	6,780	216.19	-0.47%
9	TSX:FTS	Fortis Inc.	4.63%	17,166	84.52	0.36%
10	TSX:SU	Suncor Energy Inc.	4.44%	14,513	99.34	1.15%
11	TSX:EMA	Emera Incorporated	4.33%	18,808	72.27	0.01%
12	TSX:ATD	Alimentation Couche-Tard Inc.	4.10%	15,730	82.04	-0.38%
13	TSX:SLF	Sun Life Financial Inc.	3.70%	11,123	104.23	-0.86%
14	TSX:L	Loblaw Companies Limited	3.58%	16,266	68.89	-0.32%
15	TSX:WCN	Waste Connections, Inc.	3.45%	3,996	274.54	0.23%
16	TSX:TD	The Toronto-Dominion Bank	3.02%	5,392	176.38	-0.38%
17	TSX:WCP	Whitecap Resources Inc.	3.01%	57,083	17.30	1.47%
18	TSX:H	Hydro One Limited	2.92%	15,937	57.09	0.09%
19	TSX:QBR.B	Quebecor Inc.	2.84%	11,621	77.65	-0.58%
20	TSX:GWO	Great-West Lifeco Inc.	2.51%	8,355	93.53	-2.12%
21	TSX:MRU	Metro Inc.	2.21%	7,045	98.13	-0.37%
22	TSX:GIB.A	CGI Inc.	2.12%	5,691	116.81	1.04%
23	TSX:ALA	AltaGas Ltd.	1.87%	10,726	56.11	0.61%
24	TSX:CTC.A	Canadian Tire Corporation, Limited	1.75%	2,676	218.14	6.43%
25	TSX:CCL.B	CCL Industries Inc.	1.45%	4,575	101.53	0.24%

Showing 25 of 48 holdings

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