TSX:CGDV Holdings Information

TSX:CGDV is an equity ETF with a total of 262 individual holdings. The top holdings are Canadian Dollar stock at 20.97%, Us Dollar at 7.83%, Johnson & Johnson at 5.54%, Berkshire Hathaway at 5.43%, and Royalty Pharma at 5.35%.

Total Holdings

262

Top 10 Percentage

69.36%

Asset Class

Equity

ETF Category

Total Market

Assets

28.42M

PE Ratio

19.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	20.97%	53,496,693
2	n/a	Us Dollar	7.83%	14,084,844
3	JNJ	Johnson & Johnson	5.54%	39,221
4	BRK.B	Berkshire Hathaway Inc.	5.43%	19,506
5	RPRX	Royalty Pharma plc	5.35%	171,472
6	EA	Electronic Arts Inc.	5.34%	46,807
7	HKG: 2638	HK Electric Investments and HK Electric Investments Limited	4.90%	11,189,204
8	GD	General Dynamics Corporation	4.90%	24,862
9	SWX: SCMN	Swisscom AG	4.72%	10,979
10	WM	Waste Management, Inc.	4.39%	35,450
11	RSG	Republic Services, Inc.	3.94%	33,252
12	TYO: 2702	McDonald's Holdings Company (Japan), Ltd.	3.93%	153,424
13	LMT	Lockheed Martin Corporation	3.87%	13,665
14	WMT	Walmart Inc.	3.75%	59,530
15	TJX	The TJX Companies, Inc.	3.57%	42,376
16	AMS: KPN	Koninklijke KPN N.V.	3.14%	1,144,037
17	PEP	PepsiCo, Inc.	3.05%	40,459
18	TLV: STRS	Strauss Group Ltd.	2.94%	136,793
19	CNP	CenterPoint Energy, Inc.	2.76%	112,663
20	TSX: CHP.UN	Choice Properties Real Estate Investment Trust	2.01%	313,443
21	MSFT	Microsoft Corporation	1.98%	9,568
22	VZ	Verizon Communications Inc.	1.72%	73,130
23	DOX	Amdocs Limited	1.68%	59,874
24	LHX	L3Harris Technologies, Inc.	1.40%	8,674
25	HKG: 6823	HKT Trust and HKT Limited	1.39%	1,675,710

Showing 25 of 262 holdings

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As of Jun 30, 2026