Mackenzie Global Value ETF (TSX:MAGV)
Canada · Delayed Price · Currency is CAD 21.81
0.00 (0.00%)
At close: Sep 18, 2026
TSX:MAGV Holdings Information
TSX:MAGV is an equity ETF with a total of 66 individual holdings. The top holdings are Cash stock at 4.13%, GE HealthCare Technologies at 3.28%, Hewlett Packard Enterprise Company at 2.88%, Merck & Co. at 2.54%, and Pinnacle West Capital at 2.49%.
Total Holdings
66
Top 10 Percentage
26.53%
Asset Class
Equity
ETF Category
Total Market
Assets
5.46M
PE Ratio
17.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 4.13% |
| 2 | GEHC | GE HealthCare Technologies Inc. | 3.28% |
| 3 | HPE | Hewlett Packard Enterprise Company | 2.88% |
| 4 | MRK | Merck & Co., Inc. | 2.54% |
| 5 | PNW | Pinnacle West Capital Corporation | 2.49% |
| 6 | TSX: ATD | Alimentation Couche-Tard Inc. | 2.30% |
| 7 | AMT | American Tower Corporation | 2.26% |
| 8 | KDP | Keurig Dr Pepper Inc. | 2.25% |
| 9 | LON: PRU | Prudential plc | 2.22% |
| 10 | HUM | Humana Inc. | 2.18% |
| 11 | FCX | Freeport-McMoRan Inc. | 2.18% |
| 12 | XEL | Xcel Energy Inc. | 2.14% |
| 13 | CVX | Chevron Corporation | 2.11% |
| 14 | BVMF: BBDC4 | Banco Bradesco S.A. | 1.97% |
| 15 | BIT: SRG | Snam S.p.A. | 1.95% |
| 16 | SWX: BAER | Julius Bär Gruppe AG | 1.91% |
| 17 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.90% |
| 18 | AXTA | Axalta Coating Systems Ltd. | 1.90% |
| 19 | PSA | Public Storage | 1.86% |
| 20 | APTV | Aptiv PLC | 1.83% |
| 21 | EG | Everest Group, Ltd. | 1.82% |
| 22 | CACI | CACI International Inc | 1.81% |
| 23 | FTV | Fortive Corporation | 1.79% |
| 24 | HAL | Halliburton Company | 1.74% |
| 25 | ASX: NST | Northern Star Resources Limited | 1.73% |
As of Jun 30, 2026