LVHI Holdings Information

LVHI is an equity ETF with a total of 205 individual holdings. The top holdings are Usd Forward Cash/Ccy Contract Purchased stock at 97.77%, Suncor Energy at 2.86%, Canadian Natural Resources at 2.72%, Shell at 2.52%, and Novartis AG at 2.42%.

Total Holdings

Top 10 Percentage

119.60%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

3.56B

PE Ratio

12.57

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Forward Cash/Ccy Contract Purchased	97.77%	3,499,012,219
2	TSX: SU	Suncor Energy Inc.	2.86%	2,287,568
3	TSX: CNQ	Canadian Natural Resources Limited	2.72%	2,858,896
4	LON: SHEL	Shell plc	2.52%	2,419,936
5	SWX: NOVN	Novartis AG	2.42%	694,909
6	ETR: ALV	Allianz SE	2.38%	204,017
7	BIT: ISP	Intesa Sanpaolo S.p.A.	2.38%	13,096,609
8	SWX: ROG	Roche Holding AG	2.33%	215,260
9	LON: RIO	Rio Tinto Group	2.22%	1,135,036
10	TYO: 8058	Mitsubishi Corporation	2.00%	3,083,200
11	TSX: BNS	The Bank of Nova Scotia	1.95%	1,049,769
12	SWX: NESN	Nestlé S.A.	1.93%	704,555
13	LON: GSK	GSK plc	1.92%	2,948,377
14	TSX: CM	Canadian Imperial Bank of Commerce	1.87%	802,678
15	ASX: BHP	BHP Group Limited	1.66%	2,202,882
16	BIT: ENEL	Enel SpA	1.61%	5,690,805
17	EPA: TTE	TotalEnergies SE	1.51%	842,209
18	LON: ULVR	Unilever PLC	1.46%	882,610
19	EPA: SAN	Sanofi	1.38%	501,974
20	TSX: TRP	TC Energy Corporation	1.37%	899,660
21	TYO: 8031	Mitsui & Co., Ltd.	1.34%	1,856,800
22	EPA: BNP	BNP Paribas SA	1.31%	582,411
23	SGX: D05	DBS Group Holdings Ltd	1.27%	1,086,470
24	TYO: 9432	NTT, Inc.	1.24%	45,196,958
25	LON: RKT	Reckitt Benckiser Group plc	1.21%	569,546

Showing 25 of 205 holdings

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As of Nov 20, 2025