CI U.S. Enhanced Value Index Fund (TSX:CVLU)
Canada · Delayed Price · Currency is CAD 27.58
0.00 (0.00%)
Feb 10, 2026, 9:30 AM EST
TSX:CVLU Holdings Information
TSX:CVLU is an equity ETF with a total of 877 individual holdings. The top holdings are Canadian Dollar stock at 30.09%, Us Dollar at 15.36%, Apple at 6.13%, Microsoft at 5.72%, and Alphabet at 3.15%.
Total Holdings
877
Top 10 Percentage
68.63%
Asset Class
Equity
ETF Category
US Equity
Assets
7.23M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 30.09% |
| 2 | n/a | Us Dollar | 15.36% |
| 3 | AAPL | Apple Inc. | 6.13% |
| 4 | MSFT | Microsoft Corporation | 5.72% |
| 5 | GOOGL | Alphabet Inc. | 3.15% |
| 6 | META | Meta Platforms, Inc. | 2.33% |
| 7 | JNJ | Johnson & Johnson | 1.65% |
| 8 | AMZN | Amazon.com, Inc. | 1.50% |
| 9 | MU | Micron Technology, Inc. | 1.40% |
| 10 | JPM | JPMorgan Chase & Co. | 1.31% |
| 11 | XOM | Exxon Mobil Corporation | 1.14% |
| 12 | CSCO | Cisco Systems, Inc. | 1.13% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.13% |
| 14 | MRK | Merck & Co., Inc. | 1.10% |
| 15 | UNH | UnitedHealth Group Incorporated | 1.09% |
| 16 | ABBV | AbbVie Inc. | 1.05% |
| 17 | BAC | Bank of America Corporation | 0.96% |
| 18 | IBM | International Business Machines Corporation | 0.95% |
| 19 | HD | The Home Depot, Inc. | 0.89% |
| 20 | VZ | Verizon Communications Inc. | 0.87% |
| 21 | T | AT&T Inc. | 0.86% |
| 22 | CVX | Chevron Corporation | 0.82% |
| 23 | CRM | Salesforce, Inc. | 0.72% |
| 24 | DIS | The Walt Disney Company | 0.70% |
| 25 | C | Citigroup Inc. | 0.70% |
As of Jan 31, 2026