TSX:CGDV Holdings Information

TSX:CGDV is an equity ETF with a total of 404 individual holdings. The top holdings are Canadian Dollar stock at 11.20%, Swisscom AG at 5.28%, HK Electric Investments and HK Electric Investments at 4.90%, L3Harris Technologies at 4.80%, and Johnson & Johnson at 4.64%.

Total Holdings

404

Top 10 Percentage

52.85%

Asset Class

Equity

ETF Category

Total Market

Assets

29.00M

PE Ratio

19.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	11.20%	28,347,760
2	SWX: SCMN	Swisscom AG	5.28%	11,614
3	HKG: 2638	HK Electric Investments and HK Electric Investments Limited	4.90%	11,156,695
4	LHX	L3Harris Technologies, Inc.	4.80%	27,850
5	JNJ	Johnson & Johnson	4.64%	37,542
6	GD	General Dynamics Corporation	4.59%	24,775
7	RPRX	Royalty Pharma plc	4.58%	170,085
8	WM	Waste Management, Inc.	4.40%	35,164
9	TYO: 2702	McDonald's Holdings Company (Japan), Ltd.	4.26%	152,918
10	WMT	Walmart Inc.	4.19%	59,048
11	AZO	AutoZone, Inc.	3.87%	1,943
12	BRK.B	Berkshire Hathaway Inc.	3.86%	15,136
13	LMT	Lockheed Martin Corporation	3.78%	13,555
14	RSG	Republic Services, Inc.	3.71%	32,983
15	PEP	PepsiCo, Inc.	3.42%	40,132
16	AMS: KPN	Koninklijke KPN N.V.	3.29%	1,140,757
17	TLV: STRS	Strauss Group Ltd.	3.18%	136,400
18	DOX	Amdocs Limited	2.76%	79,367
19	CNP	CenterPoint Energy, Inc.	2.62%	111,752
20	TLV: BIG	BIG Shopping Centers Ltd	2.16%	15,219
21	MSFT	Microsoft Corporation	2.08%	9,491
22	VZ	Verizon Communications Inc.	1.90%	73,610
23	TSX: CHP.UN	Choice Properties Real Estate Investment Trust	1.85%	311,006
24	SO	The Southern Company	1.52%	29,177
25	HKG: 6823	HKT Trust and HKT Limited	1.46%	1,670,530

Showing 25 of 404 holdings

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As of Apr 30, 2026