QLVD Holdings Information

QLVD is an equity ETF with a total of 188 individual holdings. The top holdings are Novartis AG stock at 3.81%, Royal Bank of Canada at 2.64%, Unilever at 2.21%, ASML Holding at 1.85%, and Canadian Imperial Bank of Commerce at 1.79%.

Total Holdings

188

Top 10 Percentage

20.80%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

56.32M

PE Ratio

17.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	3.81%	13,472
2	TSX: RY	Royal Bank of Canada	2.64%	7,456
3	LON: ULVR	Unilever PLC	2.21%	20,544
4	AMS: ASML	ASML Holding N.V.	1.85%	610
5	TSX: CM	Canadian Imperial Bank of Commerce	1.79%	8,736
6	TYO: 8058	Mitsubishi Corporation	1.79%	30,100
7	EPA: AI	Air Liquide S.A.	1.73%	4,352
8	EPA: SAN	Sanofi	1.72%	10,336
9	SWX: NESN	Nestlé S.A.	1.71%	8,992
10	BME: IBE	Iberdrola, S.A.	1.55%	36,384
11	TSX: ENB	Enbridge Inc.	1.52%	14,656
12	ETR: DTE	Deutsche Telekom AG	1.38%	21,856
13	SGX: D05	DBS Group Holdings Ltd	1.35%	14,800
14	TSX: BNS	The Bank of Nova Scotia	1.20%	8,032
15	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.18%	1,184
16	TSX: CNR	Canadian National Railway Company	1.14%	5,120
17	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.09%	32,000
18	SWX: ZURN	Zurich Insurance Group AG	1.06%	800
19	EPA: ENGI	Engie SA	1.01%	17,376
20	ETR: DB1	Deutsche Börse AG	0.99%	1,824
21	SGX: S68	Singapore Exchange Limited	0.98%	31,100
22	TYO: 9433	KDDI Corporation	0.97%	30,500
23	LON: CPG	Compass Group PLC	0.96%	16,096
24	LON: SHEL	Shell plc	0.95%	12,000
25	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.94%	83,500

Showing 25 of 188 holdings

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As of May 27, 2026