CI Global Minimum Downside Volatility Index Fund (TSX:CGDV)
Canada · Delayed Price · Currency is CAD 25.63
0.00 (0.00%)
Sep 18, 2026, 3:53 PM EST
TSX:CGDV Holdings Information
TSX:CGDV is an equity ETF with a total of 384 individual holdings. The top holdings are Canadian Dollar stock at 11.03%, Royalty Pharma at 6.00%, Johnson & Johnson at 5.94%, Berkshire Hathaway at 5.58%, and General Dynamics at 5.24%.
Total Holdings
384
Top 10 Percentage
57.02%
Asset Class
Equity
ETF Category
Total Market
Assets
26.22M
PE Ratio
19.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 11.03% |
| 2 | RPRX | Royalty Pharma plc | 6.00% |
| 3 | JNJ | Johnson & Johnson | 5.94% |
| 4 | BRK.B | Berkshire Hathaway Inc. | 5.58% |
| 5 | GD | General Dynamics Corporation | 5.24% |
| 6 | HKG: 2638 | HK Electric Investments and HK Electric Investments Limited | 5.24% |
| 7 | SWX: SCMN | Swisscom AG | 4.83% |
| 8 | TYO: 2702 | McDonald's Holdings Company (Japan), Ltd. | 4.41% |
| 9 | WM | Waste Management, Inc. | 4.40% |
| 10 | LMT | Lockheed Martin Corporation | 4.35% |
| 11 | RSG | Republic Services, Inc. | 4.17% |
| 12 | WMT | Walmart Inc. | 3.55% |
| 13 | TJX | The TJX Companies, Inc. | 3.23% |
| 14 | PEP | PepsiCo, Inc. | 3.22% |
| 15 | AMS: KPN | Koninklijke KPN N.V. | 3.12% |
| 16 | TLV: STRS | Strauss Group Ltd. | 2.95% |
| 17 | MSFT | Microsoft Corporation | 2.76% |
| 18 | CNP | CenterPoint Energy, Inc. | 2.55% |
| 19 | DOX | Amdocs Limited | 2.12% |
| 20 | VZ | Verizon Communications Inc. | 2.08% |
| 21 | TSX: CHP.UN | Choice Properties Real Estate Investment Trust | 1.96% |
| 22 | HKG: 6823 | HKT Trust and HKT Limited | 1.52% |
| 23 | SAGAD.ST | AB Sagax | 1.34% |
| 24 | LHX | L3Harris Technologies, Inc. | 1.31% |
| 25 | ORLY | O'Reilly Automotive, Inc. | 1.21% |
As of Aug 31, 2026