CI Global Minimum Downside Volatility Index ETF (TSX:CGDV)
24.56
+0.17 (0.70%)
Sep 4, 2025, 2:50 PM EDT
TSX:CGDV Holdings Information
TSX:CGDV is an equity ETF with a total of 271 individual holdings. The top holdings are Canadian Dollar stock at 35.28%, Swisscom AG at 4.99%, General Dynamics at 4.94%, Waste Management at 4.85%, and Republic Services at 4.58%.
Total Holdings
271
Top 10 Percentage
75.89%
Asset Class
Equity
ETF Category
Total Market
Assets
28.82M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Canadian Dollar | 35.28% |
2 | SWX: SCMN | Swisscom AG | 4.99% |
3 | GD | General Dynamics Corporation | 4.94% |
4 | WM | Waste Management, Inc. | 4.85% |
5 | RSG | Republic Services, Inc. | 4.58% |
6 | AZO | AutoZone, Inc. | 4.41% |
7 | VZ | Verizon Communications Inc. | 4.36% |
8 | BRK.B | Berkshire Hathaway Inc. | 4.30% |
9 | KDP | Keurig Dr Pepper Inc. | 4.11% |
10 | DOX | Amdocs Limited | 4.08% |
11 | JNJ | Johnson & Johnson | 3.72% |
12 | TYO: 2702 | McDonald's Holdings Company (Japan), Ltd. | 3.67% |
13 | RPRX | Royalty Pharma plc | 3.60% |
14 | WMT | Walmart Inc. | 3.48% |
15 | LMT | Lockheed Martin Corporation | 3.43% |
16 | PEP | PepsiCo, Inc. | 3.33% |
17 | AMS: KPN | Koninklijke KPN N.V. | 3.06% |
18 | HKG: 2638 | HK Electric Investments and HK Electric Investments Limited | 3.04% |
19 | TSX: KEY | Keyera Corp. | 1.86% |
20 | TLV: BIG | BIG Shopping Centers Ltd | 1.74% |
21 | TSX: CHP.UN | Choice Properties Real Estate Investment Trust | 1.67% |
22 | SO | The Southern Company | 1.66% |
23 | TYO: 9434 | SoftBank Corp. | 1.61% |
24 | HKG: 6823 | HKT Trust and HKT Limited | 1.57% |
25 | ORLY | O'Reilly Automotive, Inc. | 1.41% |
As of Jul 31, 2025