QLVD Holdings Information

QLVD is an equity ETF with a total of 187 individual holdings. The top holdings are Novartis AG stock at 3.79%, Royal Bank of Canada at 2.33%, Unilever at 2.17%, Mitsubishi at 1.85%, and Sanofi at 1.76%.

Total Holdings

187

Top 10 Percentage

20.17%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

53.65M

PE Ratio

18.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	3.79%	13,120
2	TSX: RY	Royal Bank of Canada	2.33%	7,232
3	LON: ULVR	Unilever PLC	2.17%	19,968
4	TYO: 8058	Mitsubishi Corporation	1.85%	29,700
5	EPA: SAN	Sanofi	1.76%	9,984
6	EPA: AI	Air Liquide S.A.	1.73%	4,192
7	AMS: ASML	ASML Holding N.V.	1.70%	610
8	TSX: CM	Canadian Imperial Bank of Commerce	1.64%	8,512
9	SWX: NESN	Nestlé S.A.	1.63%	8,704
10	BME: IBE	Iberdrola, S.A.	1.57%	35,264
11	TSX: ENB	Enbridge Inc.	1.44%	14,176
12	ETR: DTE	Deutsche Telekom AG	1.44%	21,184
13	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.39%	1,152
14	SGX: D05	DBS Group Holdings Ltd	1.25%	14,800
15	EPA: ENGI	Engie SA	1.07%	16,704
16	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.06%	32,000
17	TSX: BNS	The Bank of Nova Scotia	1.05%	7,680
18	ETR: DB1	Deutsche Börse AG	1.01%	1,824
19	TSX: CNR	Canadian National Railway Company	1.01%	4,896
20	SWX: ZURN	Zurich Insurance Group AG	1.00%	768
21	LON: SHEL	Shell plc	0.99%	11,488
22	SGX: S68	Singapore Exchange Limited	0.96%	31,100
23	TYO: 4502	Takeda Pharmaceutical Company Limited	0.96%	14,300
24	TYO: 9433	KDDI Corporation	0.93%	30,500
25	EPA: BN	Danone S.A.	0.92%	6,080

Showing 25 of 187 holdings

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As of Apr 10, 2026