LVHI Holdings Information

LVHI is an equity ETF with a total of 206 individual holdings. The top holdings are Usd Forward Cash/Ccy Contract Purchased stock at 96.34%, Suncor Energy at 2.75%, Canadian Natural Resources at 2.57%, Novartis AG at 2.55%, and Shell at 2.54%.

Total Holdings

Top 10 Percentage

118.12%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

3.60B

PE Ratio

12.45

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Forward Cash/Ccy Contract Purchased	96.34%	3,465,955,309
2	TSX: SU	Suncor Energy Inc.	2.75%	2,266,574
3	TSX: CNQ	Canadian Natural Resources Limited	2.57%	2,832,659
4	SWX: NOVN	Novartis AG	2.55%	688,526
5	LON: SHEL	Shell plc	2.54%	2,397,727
6	BIT: ISP	Intesa Sanpaolo S.p.A.	2.51%	12,976,420
7	ETR: ALV	Allianz SE	2.38%	202,142
8	LON: RIO	Rio Tinto Group	2.23%	1,124,618
9	SWX: ROG	Roche Holding AG	2.17%	213,280
10	TYO: 8058	Mitsubishi Corporation	2.08%	3,054,700
11	SWX: NESN	Nestlé S.A.	1.98%	698,082
12	LON: GSK	GSK plc	1.96%	2,921,315
13	TSX: BNS	The Bank of Nova Scotia	1.95%	1,040,138
14	TSX: CM	Canadian Imperial Bank of Commerce	1.91%	795,312
15	ASX: BHP	BHP Group Limited	1.72%	2,182,668
16	BIT: ENEL	Enel SpA	1.63%	5,638,586
17	EPA: TTE	TotalEnergies SE	1.52%	834,476
18	LON: ULVR	Unilever PLC	1.48%	874,509
19	EPA: SAN	Sanofi	1.46%	497,369
20	TYO: 8031	Mitsui & Co., Ltd.	1.38%	1,840,300
21	TSX: TRP	TC Energy Corporation	1.35%	891,402
22	EPA: BNP	BNP Paribas SA	1.30%	577,063
23	SGX: D05	DBS Group Holdings Ltd	1.27%	1,075,970
24	TYO: 9432	NTT, Inc.	1.24%	44,782,158
25	EPA: CS	AXA SA	1.23%	977,395

Showing 25 of 206 holdings

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As of Nov 13, 2025