TSX:CVLU.B Holdings Information

TSX:CVLU.B is an equity ETF with a total of 800 individual holdings. The top holdings are Apple stock at 7.22%, Canadian Dollar at 6.32%, Microsoft at 5.80%, Alphabet at 5.34%, and JPMorgan Chase & Co. at 1.74%.

Total Holdings

800

Top 10 Percentage

33.56%

Asset Class

Equity

ETF Category

Total Market

Assets

178.03M

PE Ratio

19.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.22%	27,775
2	n/a	Canadian Dollar	6.32%	7,741,582
3	MSFT	Microsoft Corporation	5.80%	10,223
4	GOOGL	Alphabet Inc.	5.34%	22,401
5	JPM	JPMorgan Chase & Co.	1.74%	5,141
6	JNJ	Johnson & Johnson	1.59%	8,001
7	BRK.B	Berkshire Hathaway Inc.	1.56%	2,773
8	CVX	Chevron Corporation	1.43%	7,940
9	UNH	UnitedHealth Group Incorporated	1.29%	3,712
10	XOM	Exxon Mobil Corporation	1.26%	9,875
11	BAC	Bank of America Corporation	1.18%	20,836
12	CSCO	Cisco Systems, Inc.	1.14%	14,704
13	ABBV	AbbVie Inc.	1.08%	4,587
14	HD	The Home Depot, Inc.	1.04%	2,284
15	MRK	Merck & Co., Inc.	0.96%	10,191
16	VZ	Verizon Communications Inc.	0.93%	18,823
17	C	Citigroup Inc.	0.90%	8,319
18	T	AT&T Inc.	0.85%	26,028
19	IBM	International Business Machines Corporation	0.82%	3,024
20	QCOM	QUALCOMM Incorporated	0.81%	4,524
21	CRM	Salesforce, Inc.	0.81%	2,831
22	PFE	Pfizer Inc.	0.70%	25,352
23	WFC	Wells Fargo & Company	0.70%	7,606
24	CMCSA	Comcast Corporation	0.63%	16,513
25	DIS	The Walt Disney Company	0.60%	4,554

Showing 25 of 800 holdings

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As of Aug 31, 2025