Manulife Dividend Income Fund (TSX:MDIF)
Canada flag Canada · Delayed Price · Currency is CAD
31.44
+0.26 (0.83%)
At close: Sep 22, 2026

TSX:MDIF Holdings Information

TSX:MDIF is an equity ETF with a total of 114 individual holdings. The top holdings are Royal Bank of Canada stock at 6.40%, The Toronto-Dominion Bank at 5.64%, Power Corporation of Canada at 3.58%, TC Energy at 3.20%, and Canadian Natural Resources at 3.09%.

Total Holdings
114
Top 10 Percentage
35.59%
Asset Class
Equity
ETF Category
Total Market
Assets
3.10M
PE Ratio
20.82

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: RYRoyal Bank of Canada6.40%1,088,833
2TSX: TDThe Toronto-Dominion Bank5.64%1,673,702
3TSX: POWPower Corporation of Canada3.58%1,862,494
4TSX: TRPTC Energy Corporation3.20%1,693,717
5TSX: CNQCanadian Natural Resources Limited3.09%2,312,490
6TSX: SUSuncor Energy Inc.3.02%1,599,089
7TSX: NANational Bank of Canada3.01%663,492
8TSX: CPCanadian Pacific Kansas City Limited2.59%1,039,868
9SHOPShopify Inc.2.55%775,636
10TSX: CMCanadian Imperial Bank of Commerce2.50%751,512
11TSX: ATDAlimentation Couche-Tard Inc.2.28%1,250,895
12TSX: CNRCanadian National Railway Company2.15%602,183
13NVDANVIDIA Corporation2.12%375,285
14TSX: ALAAltaGas Ltd.2.02%1,807,920
15TSX: IFCIntact Financial Corporation1.97%356,369
16TSX: WPMWheaton Precious Metals Corp.1.95%637,559
17GOOGLAlphabet Inc.1.86%185,874
18TSX: AEMAgnico Eagle Mines Limited1.71%418,699
19TSX: ABXBarrick Mining Corporation1.64%1,592,138
20MSFTMicrosoft Corporation1.61%123,389
21TSX: CSUConstellation Software Inc.1.48%24,587
22TSX: CVECenovus Energy Inc.1.41%1,670,381
23AMZNAmazon.com, Inc.1.28%168,165
24TSX: XTMX Group Limited1.25%1,219,046
25TSX: FSVFirstService Corporation1.11%281,657
Showing 25 of 114 holdings
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As of Aug 31, 2026