TSX:CGDI Holdings Information

TSX:CGDI is an equity ETF with a total of 42 individual holdings. The top holdings are Shell stock at 3.61%, AstraZeneca at 3.50%, Coca-Cola Europacific Partners at 3.44%, BAE Systems at 3.32%, and Microsoft at 3.31%.

Total Holdings

Top 10 Percentage

32.64%

Asset Class

Equity

ETF Category

Total Market

Assets

1.05M

PE Ratio

22.88

Breakdown by Sector

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:SHEL	Shell plc	3.61%	8,081	3,665.00	-0.15%
2	LON:AZN	AstraZeneca PLC	3.50%	2,261	13,930.0	0.24%
3	CCEP	Coca-Cola Europacific Partners PLC	3.44%	3,672	117.00	-0.74%
4	LON:BA	BAE Systems plc	3.32%	14,473	1,896.00	-1.12%
5	MSFT	Microsoft Corporation	3.31%	767	522.15	0.20%
6	BME:IBE	Iberdrola, S.A.	3.30%	16,100	23.34	0.60%
7	XOM	ExxonMobil Holdings Corporation	3.18%	2,052	170.07	2.02%
8	LON:TSCO	Tesco PLC	3.14%	52,461	552.00	0.25%
9	AMS:KPN	Koninklijke KPN N.V.	3.00%	74,936	4.413	0.68%
10	LON:SSE	SSE plc	2.86%	9,836	2,689.00	0.04%
11	MRK	Merck & Co., Inc.	2.85%	2,307	147.44	0.18%
12	ETR:DTE	Deutsche Telekom AG	2.82%	11,695	26.52	1.26%
13	NVDA	NVIDIA Corporation	2.64%	1,563	164.53	-5.30%
14	EPA:AI	Air Liquide S.A.	2.64%	1,580	192.84	0.35%
15	PG	The Procter & Gamble Company	2.61%	1,957	168.35	0.41%
16	VIE:BG	BAWAG Group AG	2.55%	1,743	171.80	-0.81%
17	EPA:AC	Accor SA	2.52%	5,894	52.04	-0.69%
18	WMB	The Williams Companies, Inc.	2.45%	3,992	69.60	0.99%
19	LON:CPG	Compass Group PLC	2.41%	8,646	33.52	-0.15%
20	ABBV	AbbVie Inc.	2.39%	982	295.52	0.18%
21	BIT:UCG	UniCredit S.p.A.	2.35%	3,485	84.24	0.00%
22	TXN	Texas Instruments Incorporated	2.33%	935	311.59	0.57%
23	ABT	Abbott Laboratories	2.31%	2,626	107.13	-1.98%
24	BAC	Bank of America Corporation	2.28%	5,518	50.57	-0.20%
25	SBUX	Starbucks Corporation	2.22%	2,589	107.71	-1.98%

Showing 25 of 42 holdings

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