Mackenzie Global Value ETF (TSX:MAGV)
Canada · Delayed Price · Currency is CAD 21.70
-0.04 (-0.18%)
Jun 26, 2026, 9:30 AM EST
TSX:MAGV Holdings Information
TSX:MAGV is an equity ETF with a total of 61 individual holdings. The top holdings are Permian Resources stock at 3.72%, Cash at 3.70%, BAE Systems at 3.07%, GE HealthCare Technologies at 3.04%, and Chevron at 2.81%.
Total Holdings
61
Top 10 Percentage
29.04%
Asset Class
Equity
ETF Category
Total Market
Assets
5.43M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PR | Permian Resources Corporation | 3.72% |
| 2 | n/a | Cash | 3.70% |
| 3 | LON: BA | BAE Systems plc | 3.07% |
| 4 | GEHC | GE HealthCare Technologies Inc. | 3.04% |
| 5 | CVX | Chevron Corporation | 2.81% |
| 6 | EPA: SAN | Sanofi | 2.80% |
| 7 | HPE | Hewlett Packard Enterprise Company | 2.62% |
| 8 | MRK | Merck & Co., Inc. | 2.61% |
| 9 | PNW | Pinnacle West Capital Corporation | 2.44% |
| 10 | FCX | Freeport-McMoRan Inc. | 2.22% |
| 11 | BIT: SRG | Snam S.p.A. | 2.20% |
| 12 | OSL: EQNR | Equinor ASA | 2.20% |
| 13 | BVMF: BBDC4 | Banco Bradesco S.A. | 2.16% |
| 14 | TSX: BNS | The Bank of Nova Scotia | 2.15% |
| 15 | HAL | Halliburton Company | 2.14% |
| 16 | MCHP | Microchip Technology Incorporated | 2.09% |
| 17 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 2.05% |
| 18 | NEM | Newmont Corporation | 1.94% |
| 19 | EG | Everest Group, Ltd. | 1.82% |
| 20 | PSA | Public Storage | 1.74% |
| 21 | FTV | Fortive Corporation | 1.72% |
| 22 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.72% |
| 23 | AXTA | Axalta Coating Systems Ltd. | 1.68% |
| 24 | SWX: BAER | Julius Bär Gruppe AG | 1.67% |
| 25 | PB | Prosperity Bancshares, Inc. | 1.67% |
As of Mar 31, 2026