QLVD Holdings Information

QLVD is an equity ETF with a total of 187 individual holdings. The top holdings are Novartis AG stock at 3.60%, Royal Bank of Canada at 2.47%, Unilever at 2.21%, Mitsubishi at 1.93%, and Canadian Imperial Bank of Commerce at 1.77%.

Total Holdings

187

Top 10 Percentage

20.19%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

53.20M

PE Ratio

17.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	3.60%	13,120
2	TSX: RY	Royal Bank of Canada	2.47%	7,232
3	LON: ULVR	Unilever PLC	2.21%	19,968
4	TYO: 8058	Mitsubishi Corporation	1.93%	29,700
5	TSX: CM	Canadian Imperial Bank of Commerce	1.77%	8,512
6	AMS: ASML	ASML Holding N.V.	1.76%	610
7	EPA: AI	Air Liquide S.A.	1.64%	4,192
8	SWX: NESN	Nestlé S.A.	1.63%	8,704
9	EPA: SAN	Sanofi	1.63%	9,984
10	BME: IBE	Iberdrola, S.A.	1.53%	35,264
11	TSX: ENB	Enbridge Inc.	1.44%	14,176
12	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.31%	1,152
13	ETR: DTE	Deutsche Telekom AG	1.30%	21,184
14	SGX: D05	DBS Group Holdings Ltd	1.30%	14,800
15	TSX: BNS	The Bank of Nova Scotia	1.13%	7,680
16	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.04%	32,000
17	TSX: CNR	Canadian National Railway Company	1.02%	4,896
18	SWX: ZURN	Zurich Insurance Group AG	1.01%	768
19	ETR: DB1	Deutsche Börse AG	1.00%	1,824
20	EPA: ENGI	Engie SA	0.99%	16,704
21	TLV: LUMI	Bank Leumi le-Israel B.M.	0.99%	19,392
22	TLV: POLI	Bank Hapoalim B.M.	0.99%	18,080
23	SGX: S68	Singapore Exchange Limited	0.97%	31,100
24	TYO: 9434	SoftBank Corp.	0.94%	352,000
25	TYO: 9433	KDDI Corporation	0.93%	30,500

Showing 25 of 187 holdings

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As of May 7, 2026