LVHI holdings

What High Dividend (LVHI) holds: its top holdings by weight and its sector weights.

LVHI top holdings

HoldingWeight
SHEL.L SHELL2.92%
CNQ.TO CANADIAN NATURAL RESOURCES2.71%
SU.TO SUNCOR ENERGY2.68%
BNS.TO BANK OF NOVA SCOTIA2.35%
ULVR.L UNILEVER2.21%
BHP.AX BHP2.12%
NOVN.SW NOVARTIS AG-REG2.12%
CM.TO CAN IMPERIAL BK OF COMMERCE2.02%
TTE.PA TOTALENERGIES1.90%
ISP.MI INTESA SANPAOLO1.89%
ROP.SW ROCHE1.85%
RIO.L RIO TINTO1.83%
8058.T MITSUBISHI1.78%
ALV.DE ALLIANZ SE-REG1.72%
NESN.SW NESTLE SA-REG1.66%
9432.T NTT1.60%
D05.SI DBS1.58%
GSK.L GSK1.57%
BMPS.MI BANCA MONTE DEI PASCHI SIENA1.35%
ENEL.MI ENEL SPA1.32%
TRP.TO TC ENERGY1.30%
8031.T MITSUI &1.21%
IBE.MC IBERDROLA SA1.15%
SAN.PA SANOFI1.14%
BNP.PA BNP PARIBAS1.10%
SSE.L SSE1.01%
ZURN.SW ZURICH INSURANCE1.01%
CS.PA AXA SA0.96%
NG.L NATIONAL GRID0.94%
RKT.L RECKITT BENCKISER0.92%
DGE.L DIAGEO0.89%
TSCO.L TESCO0.88%
IMB.L IMPERIAL BRANDS0.87%
O39.SI OVERSEA-CHINESE BANKING0.86%
1605.T INPEX0.86%
PPL.TO PEMBINA PIPELINE0.86%
8002.T MARUBENI0.84%
8053.T SUMITOMO0.84%
ANZ.AX ANZ0.84%
TLS.AX TELSTRA0.79%
POW.TO POWER CORP OF CANADA0.78%
EQNR.OL EQUINOR ASA0.78%
FTS.TO FORTIS0.78%
WBC.AX WESTPAC BANKING0.70%
NAB.AX NATIONAL AUSTRALIA BANK0.69%
9434.T SOFTBANK0.68%
DHL.DE DHL0.68%
BCE.TO BCE0.68%
U11.SI UNITED OVERSEAS BANK0.65%
G.MI GENERALI0.65%

LVHI sector weights

SectorWeight
Financial Services24.02%
Energy16.86%
Industrials13.18%
Consumer Defensive10.25%
Utilities9.68%
Healthcare6.91%
Communication Services6.53%
Basic Materials5.51%
Consumer Cyclical4.79%
Real Estate2.28%

Updated 2026-11-03 11:34 UTC