QLVD Holdings Information

QLVD is an equity ETF with a total of 193 individual holdings. The top holdings are Novartis AG stock at 3.89%, Royal Bank of Canada at 3.04%, ASML Holding at 2.47%, Unilever at 2.28%, and Canadian Imperial Bank of Commerce at 1.78%.

Total Holdings

193

Top 10 Percentage

21.67%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

53.35M

PE Ratio

17.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	3.89%	13,152
2	TSX: RY	Royal Bank of Canada	3.04%	7,776
3	AMS: ASML	ASML Holding N.V.	2.47%	747
4	LON: ULVR	Unilever PLC	2.28%	19,392
5	TSX: CM	Canadian Imperial Bank of Commerce	1.78%	8,224
6	EPA: AI	Air Liquide S.A.	1.76%	4,681
7	SWX: NESN	Nestlé S.A.	1.73%	8,768
8	BME: IBE	Iberdrola, S.A.	1.61%	35,296
9	EPA: SAN	Sanofi	1.60%	9,824
10	TYO: 8058	Mitsubishi Corporation	1.50%	28,800
11	SGX: D05	DBS Group Holdings Ltd	1.50%	14,800
12	LON: SHEL	Shell plc	1.32%	16,928
13	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.30%	1,184
14	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.18%	30,000
15	ETR: DTE	Deutsche Telekom AG	1.18%	21,248
16	TSX: TD	The Toronto-Dominion Bank	1.14%	5,088
17	SWX: ZURN	Zurich Insurance Group AG	1.10%	768
18	TSX: CNR	Canadian National Railway Company	1.09%	4,672
19	TSX: IFC	Intact Financial Corporation	0.97%	2,400
20	TYO: 4661	Oriental Land Co., Ltd.	0.96%	31,700
21	ETR: DB1	Deutsche Börse AG	0.96%	1,728
22	EPA: ENGI	Engie SA	0.93%	16,096
23	BME: AENA	Aena S.M.E., S.A.	0.93%	15,968
24	LON: CPG	Compass Group PLC	0.92%	15,104
25	EPA: BN	Danone S.A.	0.91%	5,760

Showing 25 of 193 holdings

Subscribe to see the full list

Activate Now

As of Jul 8, 2026