TSX:GDPY.B Holdings Information

TSX:GDPY.B is an equity ETF with a total of 72 individual holdings. The top holdings are Canadian Dollar stock at 53.98%, Novo Nordisk at 8.83%, CME Group at 8.23%, Alphabet at 7.00%, and EssilorLuxottica Société anonyme at 6.39%.

Total Holdings

Top 10 Percentage

111.84%

Asset Class

Equity

ETF Category

Total Market

Assets

39.13M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	53.98%	49,953,150
2	NVO	Novo Nordisk A/S	8.83%	61,400
3	CME	CME Group Inc.	8.23%	25,700
4	GOOGL	Alphabet Inc.	7.00%	37,600
5	EPA: EL	EssilorLuxottica Société anonyme	6.39%	23,600
6	UNH	UnitedHealth Group Incorporated	5.87%	7,300
7	BKNG	Booking Holdings Inc.	5.86%	1,400
8	MA	Mastercard Incorporated	5.65%	10,000
9	MSFT	Microsoft Corporation	5.43%	10,700
10	ACN	Accenture plc	4.61%	10,300
11	CL	Colgate-Palmolive Company	3.86%	34,100
12	YUMC	Yum China Holdings, Inc.	3.71%	47,100
13	ADP	Automatic Data Processing, Inc.	3.63%	11,100
14	MKTX	MarketAxess Holdings Inc.	3.50%	10,900
15	NKE	NIKE, Inc.	3.44%	22,300
16	EPA: OR	L'Oréal S.A.	3.33%	5,300
17	SWX: NESN	Nestlé S.A.	3.12%	19,300
18	EPA: AI	Air Liquide S.A.	2.58%	10,070
19	TYO: 6861	Keyence Corporation	2.31%	4,000
20	ETR: SIE	Siemens Aktiengesellschaft	1.96%	9,900
21	VRSK	Verisk Analytics, Inc.	1.91%	5,600
22	RB.EUR	Reckitt Benckiser Group PLC	1.88%	18,800
23	HD	The Home Depot, Inc.	1.71%	4,000
24	TYO: 6954	Fanuc Corporation	1.64%	44,800
25	ILMN	Illumina, Inc.	1.56%	9,500

Showing 25 of 72 holdings

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As of Oct 31, 2023