QLVD Holdings Information

QLVD is an equity ETF with a total of 208 individual holdings. The top holdings are Novartis AG stock at 3.68%, Royal Bank of Canada at 2.91%, Unilever at 2.25%, ASML Holding at 2.21%, and Canadian Imperial Bank of Commerce at 1.73%.

Total Holdings

208

Top 10 Percentage

20.63%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

54.79M

PE Ratio

17.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	3.68%	13,152
2	TSX: RY	Royal Bank of Canada	2.91%	7,776
3	LON: ULVR	Unilever PLC	2.25%	19,392
4	AMS: ASML	ASML Holding N.V.	2.21%	747
5	TSX: CM	Canadian Imperial Bank of Commerce	1.73%	8,224
6	EPA: AI	Air Liquide S.A.	1.65%	4,681
7	SWX: NESN	Nestlé S.A.	1.60%	8,768
8	TYO: 8058	Mitsubishi Corporation	1.54%	28,800
9	SGX: D05	DBS Group Holdings Ltd	1.54%	14,800
10	BME: IBE	Iberdrola, S.A.	1.52%	36,001
11	EPA: SAN	Sanofi	1.47%	9,824
12	LON: SHEL	Shell plc	1.35%	16,928
13	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.27%	1,184
14	n/a	CASH	1.25%	698,058
15	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.21%	30,000
16	ETR: DTE	Deutsche Telekom AG	1.18%	21,248
17	MFSU6	MSCI EAFE EQUITY INDEX 18/SEP/2026 MFSU6 INDEX	1.14%	4
18	TSX: TD	The Toronto-Dominion Bank	1.09%	5,088
19	TSX: CNR	Canadian National Railway Company	1.06%	4,672
20	SWX: ZURN	Zurich Insurance Group AG	1.04%	768
21	TYO: 4661	Oriental Land Co., Ltd.	1.04%	31,700
22	ETR: DB1	Deutsche Börse AG	0.94%	1,728
23	TYO: 4502	Takeda Pharmaceutical Company Limited	0.92%	14,300
24	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.91%	76,000
25	TYO: 9433	KDDI Corporation	0.89%	26,000

Showing 25 of 208 holdings

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As of Jul 30, 2026