CI U.S. Enhanced Value Index Fund (TSX:CVLU)
Canada · Delayed Price · Currency is CAD 25.84
-0.48 (-1.82%)
Mar 27, 2026, 12:47 PM EST
TSX:CVLU Holdings Information
TSX:CVLU is an equity ETF with a total of 873 individual holdings. The top holdings are Canadian Dollar stock at 12.87%, Apple at 6.18%, Microsoft at 5.18%, Alphabet at 2.88%, and Meta Platforms at 2.09%.
Total Holdings
873
Top 10 Percentage
36.18%
Asset Class
Equity
ETF Category
US Equity
Assets
6.76M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 12.87% |
| 2 | AAPL | Apple Inc. | 6.18% |
| 3 | MSFT | Microsoft Corporation | 5.18% |
| 4 | GOOGL | Alphabet Inc. | 2.88% |
| 5 | META | Meta Platforms, Inc. | 2.09% |
| 6 | JNJ | Johnson & Johnson | 1.80% |
| 7 | MU | Micron Technology, Inc. | 1.38% |
| 8 | AMZN | Amazon.com, Inc. | 1.30% |
| 9 | JPM | JPMorgan Chase & Co. | 1.27% |
| 10 | XOM | Exxon Mobil Corporation | 1.23% |
| 11 | MRK | Merck & Co., Inc. | 1.23% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.17% |
| 13 | CSCO | Cisco Systems, Inc. | 1.14% |
| 14 | UNH | UnitedHealth Group Incorporated | 1.10% |
| 15 | ABBV | AbbVie Inc. | 1.09% |
| 16 | VZ | Verizon Communications Inc. | 0.97% |
| 17 | T | AT&T Inc. | 0.91% |
| 18 | HD | The Home Depot, Inc. | 0.90% |
| 19 | BAC | Bank of America Corporation | 0.89% |
| 20 | CVX | Chevron Corporation | 0.86% |
| 21 | IBM | International Business Machines Corporation | 0.74% |
| 22 | PFE | Pfizer Inc. | 0.73% |
| 23 | C | Citigroup Inc. | 0.66% |
| 24 | TXN | Texas Instruments Incorporated | 0.66% |
| 25 | DIS | The Walt Disney Company | 0.65% |
As of Feb 28, 2026