Capital Group Global Equity Select ETF (Canada) (TSX:CAPG)
Canada
· Delayed Price · Currency is CAD 25.68
+0.15 (0.59%)
May 16, 2025, 4:00 PM EDT
TSX:CAPG Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.45% |
| 2 | AVGO | Broadcom Inc. | 3.91% |
| 3 | MSFT | Microsoft Corporation | 3.89% |
| 4 | LLY | Eli Lilly and Company | 2.94% |
| 5 | VRTX | Vertex Pharmaceuticals Incorporated | 2.65% |
| 6 | UNH | UnitedHealth Group Incorporated | 2.42% |
| 7 | AAPL | Apple Inc. | 2.34% |
| 8 | NVDA | NVIDIA Corporation | 2.23% |
| 9 | GOOGL | Alphabet Inc. | 2.13% |
| 10 | META | Meta Platforms, Inc. | 1.92% |
| 11 | LON: BA | BAE Systems plc | 1.87% |
| 12 | CTB.0 01.03.03 | Canada (Government of) 0.01% | 1.70% |
| 13 | AMZN | Amazon.com, Inc. | 1.69% |
| 14 | CPH: NOVO.B | Novo Nordisk A/S | 1.60% |
| 15 | BIT: LDO | Leonardo S.p.a. | 1.49% |
| 16 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.33% |
| 17 | TSX: FFH | Fairfax Financial Holdings Limited | 1.27% |
| 18 | APO | Apollo Global Management, Inc. | 1.25% |
| 19 | AJG | Arthur J. Gallagher & Co. | 1.24% |
| 20 | BX | Blackstone Inc. | 1.23% |
| 21 | PM | Philip Morris International Inc. | 1.21% |
| 22 | TMO | Thermo Fisher Scientific Inc. | 1.20% |
| 23 | TSX: CNQ | Canadian Natural Resources Limited | 1.17% |
| 24 | LIN | Linde plc | 1.15% |
| 25 | BKNG | Booking Holdings Inc. | 1.08% |
| 26 | V | Visa Inc. | 1.01% |
| 27 | TSX: TOU | Tourmaline Oil Corp. | 1.00% |
| 28 | BN | Brookfield Corporation | 0.99% |
| 29 | EPA: SAF | Safran SA | 0.99% |
| 30 | NDAQ | Nasdaq, Inc. | 0.98% |
| 31 | FLUT | Flutter Entertainment plc | 0.92% |
| 32 | ARGX | argenx SE | 0.91% |
| 33 | FI | Fiserv, Inc. | 0.88% |
| 34 | MSTR | MicroStrategy Incorporated | 0.88% |
| 35 | PFGC | Performance Food Group Company | 0.87% |
| 36 | HLT | Hilton Worldwide Holdings Inc. | 0.86% |
| 37 | EPA: PUB | Publicis Groupe S.A. | 0.85% |
| 38 | PGR | The Progressive Corporation | 0.85% |
| 39 | RCL | Royal Caribbean Cruises Ltd. | 0.85% |
| 40 | MNST | Monster Beverage Corporation | 0.84% |
| 41 | RSG | Republic Services, Inc. | 0.83% |
| 42 | BZ | Kanzhun Limited | 0.83% |
| 43 | CAT | Caterpillar Inc. | 0.81% |
| 44 | DE | Deere & Company | 0.81% |
| 45 | SWX: NESN | Nestlé S.A. | 0.80% |
| 46 | SWX: LONN | Lonza Group AG | 0.78% |
| 47 | CLV.DE | Trip.com Group Ltd ADR | 0.78% |
| 48 | RYAAY | Ryanair Holdings plc | 0.78% |
| 49 | COST | Costco Wholesale Corporation | 0.77% |
| 50 | AMS: CVC | CVC Capital Partners plc | 0.76% |
| 51 | NSE: ICICIBANK | ICICI Bank Limited | 0.76% |
| 52 | CFR | Cullen/Frost Bankers, Inc. | 0.74% |
| 53 | TTWO | Take-Two Interactive Software, Inc. | 0.74% |
| 54 | IAG | IAMGOLD Corporation | 0.73% |
| 55 | GM | General Motors Company | 0.72% |
| 56 | CVS | CVS Health Corporation | 0.70% |
| 57 | CTVA | Corteva, Inc. | 0.69% |
| 58 | BY6.DE | BYD Co Ltd Class H | 0.67% |
| 59 | KRX: 000660 | SK hynix Inc. | 0.67% |
| 60 | EPA: EL | EssilorLuxottica Société anonyme | 0.66% |
| 61 | EPA: CS | AXA SA | 0.66% |
| 62 | TYO: 6532 | Baycurrent, Inc. | 0.63% |
| 63 | AON | Aon plc | 0.63% |
| 64 | ETR: SIE | Siemens Aktiengesellschaft | 0.62% |
| 65 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.62% |
| 66 | LON: MRO | Melrose Industries PLC | 0.61% |
| 67 | LON: GLEN | Glencore plc | 0.60% |
| 68 | BAC | Bank of America Corporation | 0.60% |
| 69 | MELI | MercadoLibre, Inc. | 0.59% |
| 70 | TSX: QSP.UN | Restaurant Brands International Limited Partnership | 0.59% |
| 71 | NSE: M&M | Mahindra & Mahindra Limited | 0.58% |
| 72 | EPA: EDEN | Edenred SE | 0.58% |
| 73 | 543390 | PB Fintech Ltd | 0.58% |
| 74 | AMS: ASM | ASM International NV | 0.58% |
| 75 | TYO: 6501 | Hitachi, Ltd. | 0.56% |
| 76 | PWR | Quanta Services, Inc. | 0.55% |
| 77 | NOC | Northrop Grumman Corporation | 0.53% |
| 78 | EPAM | EPAM Systems, Inc. | 0.51% |
| 79 | EPA: RI | Pernod Ricard SA | 0.50% |
| 80 | ETR: MBG | Mercedes-Benz Group AG | 0.50% |
| 81 | n/a | Cenovus Energy Inc. Common Stock Fund | 0.49% |
| 82 | COP | ConocoPhillips | 0.48% |
| 83 | FCX | Freeport-McMoRan Inc. | 0.48% |
| 84 | NSE: RELIANCE | Reliance Industries Limited | 0.47% |
| 85 | NSE: TVSMOTOR | TVS Motor Company Limited | 0.46% |
| 86 | BBD.A.NE | Bombardier Inc Registered Shs -A- Multiple Vtg Conv | 0.46% |
| 87 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.45% |
| 88 | TYO: 6861 | Keyence Corporation | 0.43% |
| 89 | CRM | Salesforce, Inc. | 0.43% |
| 90 | NKE | NIKE, Inc. | 0.42% |
| 91 | OWL | Blue Owl Capital Inc. | 0.42% |
| 92 | EPA: CAP | Capgemini SE | 0.41% |
| 93 | n/a | Intermediate Capital Group Common Stock Gbp.2625 | 0.40% |
| 94 | BVMF: VALE3 | Vale S.A. | 0.40% |
| 95 | ISE: KRX | Kingspan Group plc | 0.38% |
| 96 | BA | The Boeing Company | 0.37% |
| 97 | LNG | Cheniere Energy, Inc. | 0.37% |
| 98 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 0.36% |
| 99 | DSV | DSV AS | 0.34% |
| 100 | NAMS | NewAmsterdam Pharma Company N.V. | 0.33% |
| 101 | CTB.0 09.26.02 | Canada (Government of) 0.01% | 0.31% |
| 102 | n/a | First Quantum Minerals Ltd Common Stock | 0.31% |
| 103 | SHOP | Shopify Inc. | 0.30% |
| 104 | SAIA | Saia, Inc. | 0.29% |
| 105 | UAL | United Airlines Holdings, Inc. | 0.27% |
| 106 | HRI | Herc Holdings Inc. | 0.27% |
| 107 | n/a | Cad | 0.18% |
| 108 | n/a | Usd | 0.02% |
| 109 | n/a | Eur | 0.00% |
As of Mar 31, 2025