QLFIX Mutual Fund

QLFIX Mutual Fund

NAV$11.60
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Showing top 14 of 14 holdings · as of Jun 30, 2026
QLFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Total Fina Elf Holdings Usa, Inc.
1.60%		1.6%3,953$305.7K--
2—Roche Holding AG
1.27%		2.9%594$244.2K--
3—Canadian National Railway CoIndustrials · Road & Rail
0.82%		3.7%1,314$156.8KIndustrialsRoad & Rail
4
TIH
Toromont Industries LtdIndustrials · Machinery
0.32%		4.0%371$61.0KIndustrialsMachinery
5—Apa Group
0.27%		4.3%7,401$51.9K--
6
ALC
Alcon, Inc.
0.22%		4.5%614$41.4K--
7
UU
United Utilities Group PLC Ord Gbp0.05
0.05%		4.5%540$9.4K--
8
FTT
Finning International Inc.Industrials · Trading & Distrib.
0.04%		4.6%105$7.4KIndustrialsTrading & Distrib.
9
MRU
Metro IncCons. Staples · Food & Staples Retailing
-0.04%		4.5%-134$-8567Cons. StaplesFood & Staples Retailing
10
DOL
Dollarama IncConsumer Disc. · Multiline Retail
-0.08%		4.5%-115$-15213Consumer Disc.Multiline Retail
11—Meiji Holdings Co., Ltd. Com Stk
-0.33%		4.1%-2,700$-62721--
12
LONN
Lonza Group Ag
-0.60%		3.5%-169$-114008--
13
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
-0.90%		2.6%-1,840$-173331--
14—Keyence Corp
-1.06%		1.6%-400$-202194--

QLFIX Mutual Fund All Holdings

QLFIX holdings total 1994 positions. The top 10 holdings account for 4.5% of the fund, led by Total Fina Elf Holdings Usa, Inc. at 1.6%, Roche Holding AG at 1.3%, Canadian Natl Railway Co at 0.8%.

QLFIX portfolio concentration is well-diversified, with the top 10 representing 4.5% of total assets. The largest sector exposure is Industrials at 1.2%.

QLFIX sectors provide a detailed breakdown. QLFIX overlap shows how holdings compare to other funds in your portfolio.