QLVD Holdings Information

QLVD is an equity ETF with a total of 214 individual holdings. The top holdings are Novartis AG stock at 3.85%, Royal Bank of Canada at 3.58%, ASML Holding at 2.35%, Unilever at 2.23%, and DBS Group Holdings at 2.01%.

Total Holdings

214

Top 10 Percentage

21.96%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

51.15M

PE Ratio

16.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	3.85%	14,105
2	TSX: RY	Royal Bank of Canada	3.58%	9,641
3	AMS: ASML	ASML Holding N.V.	2.35%	728
4	LON: ULVR	Unilever PLC	2.23%	18,786
5	SGX: D05	DBS Group Holdings Ltd	2.01%	18,100
6	TSX: CM	Canadian Imperial Bank of Commerce	1.71%	8,060
7	BME: IBE	Iberdrola, S.A.	1.66%	35,991
8	LON: SHEL	Shell plc	1.60%	16,399
9	SWX: NESN	Nestlé S.A.	1.50%	8,494
10	SWX: ZURN	Zurich Insurance Group AG	1.46%	1,085
11	EPA: SAN	Sanofi	1.44%	9,517
12	TYO: 8058	Mitsubishi Corporation	1.40%	24,800
13	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.26%	29,000
14	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.26%	1,116
15	MFSZ6	MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX	1.19%	4
16	n/a	CASH	1.18%	619,411
17	TSX: TD	The Toronto-Dominion Bank	1.11%	4,929
18	ETR: DTE	Deutsche Telekom AG	1.10%	20,584
19	ETR: DB1	Deutsche Börse AG	1.03%	1,612
20	TSX: CNR	Canadian National Railway Company	1.03%	4,526
21	TYO: 4307	Nomura Research Institute, Ltd.	0.93%	13,800
22	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.89%	12,400
23	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.88%	42,100
24	TYO: 4452	Kao Corporation	0.88%	20,100
25	FERG	Ferguson Enterprises Inc.	0.87%	2,046

Showing 25 of 214 holdings

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As of Oct 13, 2026