QLVD Holdings Information

QLVD is an equity ETF with a total of 191 individual holdings. The top holdings are Novartis AG stock at 3.84%, Royal Bank of Canada at 2.97%, ASML Holding at 2.75%, Unilever at 2.16%, and Canadian Imperial Bank of Commerce at 1.81%.

Total Holdings

191

Top 10 Percentage

21.69%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

53.35M

PE Ratio

17.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	3.84%	13,312
2	TSX: RY	Royal Bank of Canada	2.97%	7,776
3	AMS: ASML	ASML Holding N.V.	2.75%	758
4	LON: ULVR	Unilever PLC	2.16%	19,584
5	TSX: CM	Canadian Imperial Bank of Commerce	1.81%	8,416
6	EPA: AI	Air Liquide S.A.	1.71%	4,681
7	SWX: NESN	Nestlé S.A.	1.65%	8,768
8	EPA: SAN	Sanofi	1.61%	9,824
9	BME: IBE	Iberdrola, S.A.	1.60%	35,296
10	TYO: 8058	Mitsubishi Corporation	1.57%	28,800
11	SGX: D05	DBS Group Holdings Ltd	1.47%	15,300
12	LON: SHEL	Shell plc	1.30%	16,928
13	ETR: DTE	Deutsche Telekom AG	1.26%	21,248
14	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.21%	1,184
15	TSX: TD	The Toronto-Dominion Bank	1.15%	5,088
16	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.13%	31,000
17	SWX: ZURN	Zurich Insurance Group AG	1.06%	768
18	TSX: CNR	Canadian National Railway Company	1.01%	4,672
19	EPA: ENGI	Engie SA	0.99%	16,704
20	BME: AENA	Aena S.M.E., S.A.	0.97%	16,608
21	LON: CPG	Compass Group PLC	0.94%	15,104
22	ETR: DB1	Deutsche Börse AG	0.93%	1,728
23	TSX: IFC	Intact Financial Corporation	0.92%	2,464
24	TSX: L	Loblaw Companies Limited	0.89%	10,176
25	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.88%	76,000

Showing 25 of 191 holdings

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As of Jun 17, 2026