UIVM Holdings Information

UIVM is an equity ETF with a total of 198 individual holdings. The top holdings are Royal Bank of Canada stock at 1.01%, DBS Group Holdings at 1.00%, The Toronto-Dominion Bank at 0.96%, NN Group at 0.93%, and Investor AB at 0.91%.

Total Holdings

198

Top 10 Percentage

9.17%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

329.22M

PE Ratio

11.89

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:RY	Royal Bank of Canada	1.01%	16,928	282.78	-0.30%
2	SGX:D05	DBS Group Holdings Ltd	1.00%	56,600	74.34	-0.31%
3	TSX:TD	The Toronto-Dominion Bank	0.96%	26,117	175.14	0.02%
4	AMS:NN	NN Group N.V.	0.93%	36,094	75.66	-1.48%
5	STO:INVE.B	Investor AB (publ)	0.91%	70,794	409.05	-2.34%
6	TSX:GWO	Great-West Lifeco Inc.	0.91%	47,005	91.83	0.01%
7	TSX:ALA	AltaGas Ltd.	0.86%	71,657	55.23	-2.00%
8	TSX:BNS	The Bank of Nova Scotia	0.86%	31,020	130.72	-0.89%
9	STO:SWED.A	Swedbank AB (publ)	0.86%	70,199	380.30	-3.60%
10	SGX:C6L	Singapore Airlines Limited	0.86%	551,100	6.64	0.30%
11	SWX:NOVN	Novartis AG	0.84%	18,347	128.88	1.58%
12	LON:SBRY	J Sainsbury plc	0.83%	573,014	352.10	-2.19%
13	EPA:LI	Klépierre SA	0.82%	69,253	35.24	-0.23%
14	TSX:BMO	Bank of Montreal	0.80%	15,761	238.70	-0.25%
15	STO:LUND.B	L E Lundbergföretagen AB (publ)	0.79%	45,073	563.50	-1.66%
16	n/a	Canadian Imperial Bank Of	0.78%	22,835	-	-
17	TYO:2914	Japan Tobacco Inc.	0.77%	53,700	7,604.00	1.64%
18	SGX:O39	Oversea-Chinese Banking Corporation Limited	0.77%	112,000	28.91	-0.48%
19	ETR:HEN3	Henkel AG & Co. KGaA	0.76%	28,486	78.80	0.97%
20	TYO:4502	Takeda Pharmaceutical Company Limited	0.76%	63,600	6,392.00	0.69%
21	TSX:POW	Power Corporation of Canada	0.76%	38,510	94.45	-0.06%
22	TSX:NA	National Bank of Canada	0.76%	17,418	207.31	-0.08%
23	HKG:0066	MTR Corporation Limited	0.76%	605,000	32.56	0.56%
24	CPH:JYSK	Jyske Bank A/S	0.76%	15,770	1,042.00	-0.86%
25	AMS:HEIO	Heineken Holding N.V.	0.75%	30,389	74.55	1.64%

Showing 25 of 198 holdings

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