QLVD Holdings Information

QLVD is an equity ETF with a total of 208 individual holdings. The top holdings are Novartis AG stock at 3.51%, Royal Bank of Canada at 2.98%, ASML Holding at 2.42%, Unilever at 2.13%, and Canadian Imperial Bank of Commerce at 1.80%.

Total Holdings

208

Top 10 Percentage

20.59%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

54.11M

PE Ratio

17.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	3.51%	13,152
2	TSX: RY	Royal Bank of Canada	2.98%	7,776
3	AMS: ASML	ASML Holding N.V.	2.42%	747
4	LON: ULVR	Unilever PLC	2.13%	19,392
5	TSX: CM	Canadian Imperial Bank of Commerce	1.80%	8,224
6	EPA: AI	Air Liquide S.A.	1.61%	4,681
7	SWX: NESN	Nestlé S.A.	1.55%	8,768
8	SGX: D05	DBS Group Holdings Ltd	1.55%	14,800
9	TYO: 8058	Mitsubishi Corporation	1.53%	28,800
10	EPA: SAN	Sanofi	1.52%	9,824
11	BME: IBE	Iberdrola, S.A.	1.49%	36,001
12	LON: SHEL	Shell plc	1.35%	16,928
13	n/a	CASH	1.30%	736,460
14	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.30%	30,000
15	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.26%	1,184
16	ETR: DTE	Deutsche Telekom AG	1.25%	21,248
17	MFSU6	MSCI EAFE EQUITY INDEX 18/SEP/2026 MFSU6 INDEX	1.16%	4
18	TSX: TD	The Toronto-Dominion Bank	1.12%	5,088
19	TSX: CNR	Canadian National Railway Company	1.05%	4,672
20	TYO: 4661	Oriental Land Co., Ltd.	1.05%	31,700
21	SWX: ZURN	Zurich Insurance Group AG	0.99%	768
22	ETR: DB1	Deutsche Börse AG	0.97%	1,728
23	TYO: 4452	Kao Corporation	0.90%	22,800
24	TYO: 4502	Takeda Pharmaceutical Company Limited	0.89%	14,300
25	TYO: 9434	SoftBank Corp.	0.88%	336,000

Showing 25 of 208 holdings

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As of Aug 14, 2026