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 98.49%, Suncor Energy at 2.76%, Canadian Natural Resources at 2.56%, Shell at 2.51%, and Novartis AG at 2.47%.

Total Holdings

205

Top 10 Percentage

119.83%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

3.16B

PE Ratio

12.62

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Forward Cash/Ccy Contract Purchased	98.49%	3,123,842,957
2	TSX: SU	Suncor Energy Inc.	2.76%	2,081,700
3	TSX: CNQ	Canadian Natural Resources Limited	2.56%	2,601,297
4	LON: SHEL	Shell plc	2.51%	2,201,652
5	SWX: NOVN	Novartis AG	2.47%	632,388
6	ETR: ALV	Allianz SE	2.44%	185,823
7	BIT: ISP	Intesa Sanpaolo S.p.A.	2.42%	11,934,279
8	LON: RIO	Rio Tinto Group	2.07%	1,032,362
9	TYO: 8058	Mitsubishi Corporation	2.06%	2,805,200
10	SWX: ROG	Roche Holding AG	2.05%	195,910
11	TSX: BNS	The Bank of Nova Scotia	1.91%	955,157
12	SWX: NESN	Nestlé S.A.	1.85%	640,826
13	TSX: CM	Canadian Imperial Bank of Commerce	1.82%	730,563
14	ASX: BHP	BHP Group Limited	1.75%	2,003,576
15	LON: GSK	GSK plc	1.74%	2,682,553
16	LON: ULVR	Unilever PLC	1.59%	802,182
17	EPA: BNP	BNP Paribas SA	1.56%	530,488
18	BIT: ENEL	Enel SpA	1.51%	5,183,419
19	EPA: TTE	TotalEnergies SE	1.48%	766,875
20	TYO: 9432	NTT, Inc.	1.42%	41,116,058
21	EPA: SAN	Sanofi	1.36%	456,652
22	TSX: TRP	TC Energy Corporation	1.35%	818,119
23	EPA: CS	AXA SA	1.34%	898,530
24	TYO: 8031	Mitsui & Co., Ltd.	1.32%	1,691,400
25	LON: RKT	Reckitt Benckiser Group plc	1.29%	517,722

Showing 25 of 205 holdings

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As of Sep 12, 2025