Mackenzie Global Value ETF (TSX:MAGV)
Canada · Delayed Price · Currency is CAD 22.44
+0.27 (1.22%)
At close: Aug 13, 2026
TSX:MAGV Holdings Information
TSX:MAGV is an equity ETF with a total of 66 individual holdings. The top holdings are Hewlett Packard Enterprise Company stock at 4.09%, American Tower at 2.57%, Sanofi at 2.48%, Cash at 2.45%, and GE HealthCare Technologies at 2.45%.
Total Holdings
66
Top 10 Percentage
25.66%
Asset Class
Equity
ETF Category
Total Market
Assets
5.58M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise Company | 4.09% |
| 2 | AMT | American Tower Corporation | 2.57% |
| 3 | EPA: SAN | Sanofi | 2.48% |
| 4 | n/a | Cash | 2.45% |
| 5 | GEHC | GE HealthCare Technologies Inc. | 2.45% |
| 6 | LON: PRU | Prudential plc | 2.39% |
| 7 | MRK | Merck & Co., Inc. | 2.34% |
| 8 | PNW | Pinnacle West Capital Corporation | 2.31% |
| 9 | CVX | Chevron Corporation | 2.31% |
| 10 | TSX: BNS | The Bank of Nova Scotia | 2.27% |
| 11 | FCX | Freeport-McMoRan Inc. | 2.26% |
| 12 | KDP | Keurig Dr Pepper Inc. | 2.05% |
| 13 | TSX: ATD | Alimentation Couche-Tard Inc. | 2.02% |
| 14 | CACI | CACI International Inc | 2.00% |
| 15 | HAL | Halliburton Company | 1.98% |
| 16 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.95% |
| 17 | BIT: SRG | Snam S.p.A. | 1.93% |
| 18 | BVMF: BBDC4 | Banco Bradesco S.A. | 1.91% |
| 19 | NEM | Newmont Corporation | 1.78% |
| 20 | SWX: BAER | Julius Bär Gruppe AG | 1.78% |
| 21 | PSA | Public Storage | 1.77% |
| 22 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 1.72% |
| 23 | FTV | Fortive Corporation | 1.70% |
| 24 | AXTA | Axalta Coating Systems Ltd. | 1.70% |
| 25 | EG | Everest Group, Ltd. | 1.64% |
As of May 29, 2026