LVHI holdings
What High Dividend (LVHI) holds: its top holdings by weight and its sector weights.
LVHI top holdings
| Holding | Weight |
|---|---|
| SHEL.L SHELL | 2.92% |
| CNQ.TO CANADIAN NATURAL RESOURCES | 2.71% |
| SU.TO SUNCOR ENERGY | 2.68% |
| BNS.TO BANK OF NOVA SCOTIA | 2.35% |
| ULVR.L UNILEVER | 2.21% |
| BHP.AX BHP | 2.12% |
| NOVN.SW NOVARTIS AG-REG | 2.12% |
| CM.TO CAN IMPERIAL BK OF COMMERCE | 2.02% |
| TTE.PA TOTALENERGIES | 1.90% |
| ISP.MI INTESA SANPAOLO | 1.89% |
| ROP.SW ROCHE | 1.85% |
| RIO.L RIO TINTO | 1.83% |
| 8058.T MITSUBISHI | 1.78% |
| ALV.DE ALLIANZ SE-REG | 1.72% |
| NESN.SW NESTLE SA-REG | 1.66% |
| 9432.T NTT | 1.60% |
| D05.SI DBS | 1.58% |
| GSK.L GSK | 1.57% |
| BMPS.MI BANCA MONTE DEI PASCHI SIENA | 1.35% |
| ENEL.MI ENEL SPA | 1.32% |
| TRP.TO TC ENERGY | 1.30% |
| 8031.T MITSUI & | 1.21% |
| IBE.MC IBERDROLA SA | 1.15% |
| SAN.PA SANOFI | 1.14% |
| BNP.PA BNP PARIBAS | 1.10% |
| SSE.L SSE | 1.01% |
| ZURN.SW ZURICH INSURANCE | 1.01% |
| CS.PA AXA SA | 0.96% |
| NG.L NATIONAL GRID | 0.94% |
| RKT.L RECKITT BENCKISER | 0.92% |
| DGE.L DIAGEO | 0.89% |
| TSCO.L TESCO | 0.88% |
| IMB.L IMPERIAL BRANDS | 0.87% |
| O39.SI OVERSEA-CHINESE BANKING | 0.86% |
| 1605.T INPEX | 0.86% |
| PPL.TO PEMBINA PIPELINE | 0.86% |
| 8002.T MARUBENI | 0.84% |
| 8053.T SUMITOMO | 0.84% |
| ANZ.AX ANZ | 0.84% |
| TLS.AX TELSTRA | 0.79% |
| POW.TO POWER CORP OF CANADA | 0.78% |
| EQNR.OL EQUINOR ASA | 0.78% |
| FTS.TO FORTIS | 0.78% |
| WBC.AX WESTPAC BANKING | 0.70% |
| NAB.AX NATIONAL AUSTRALIA BANK | 0.69% |
| 9434.T SOFTBANK | 0.68% |
| DHL.DE DHL | 0.68% |
| BCE.TO BCE | 0.68% |
| U11.SI UNITED OVERSEAS BANK | 0.65% |
| G.MI GENERALI | 0.65% |
LVHI sector weights
| Sector | Weight |
|---|---|
| Financial Services | 24.02% |
| Energy | 16.86% |
| Industrials | 13.18% |
| Consumer Defensive | 10.25% |
| Utilities | 9.68% |
| Healthcare | 6.91% |
| Communication Services | 6.53% |
| Basic Materials | 5.51% |
| Consumer Cyclical | 4.79% |
| Real Estate | 2.28% |
- LVHI's biggest holdings: SHEL.L 2.92%, CNQ.TO 2.71%, SU.TO 2.68%, BNS.TO 2.35%, ULVR.L 2.21%.
Updated 2026-11-03 11:34 UTC