Manulife Dividend Income Fund (TSX:MDIF)
Canada flag Canada · Delayed Price · Currency is CAD
31.16
-0.11 (-0.35%)
At close: Nov 5, 2026

TSX:MDIF Holdings Information

TSX:MDIF is an equity ETF with a total of 109 individual holdings. The top holdings are Royal Bank of Canada stock at 6.35%, The Toronto-Dominion Bank at 5.52%, Shopify at 3.78%, Canadian Natural Resources at 3.41%, and TC Energy at 3.17%.

Total Holdings
109
Top 10 Percentage
35.94%
Asset Class
Equity
ETF Category
Total Market
Assets
3.76M
PE Ratio
19.58

Breakdown by Sector

Top 25 Holdings

Oct 31, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1TSX:RYRoyal Bank of Canada6.35%1,091,723289.10-0.31%
2TSX:TDThe Toronto-Dominion Bank5.52%1,586,695176.33-0.41%
3SHOPShopify Inc.3.78%862,581147.09-1.45%
4TSX:CNQCanadian Natural Resources Limited3.41%2,455,80070.060.53%
5TSX:TRPTC Energy Corporation3.17%1,849,56892.170.64%
6TSX:POWPower Corporation of Canada3.09%1,650,46792.51-3.50%
7TSX:NANational Bank of Canada3.05%722,803216.17-0.48%
8TSX:AEMAgnico Eagle Mines Limited2.76%509,388255.73-3.51%
9NVDANVIDIA Corporation2.48%367,522164.81-5.13%
10TSX:WPMWheaton Precious Metals Corp.2.35%595,151189.09-2.11%
11TSX:SUSuncor Energy Inc.2.31%1,151,89399.351.16%
12TSX:CMCanadian Imperial Bank of Commerce2.19%671,936165.22-0.48%
13TSX:CPCanadian Pacific Kansas City Limited1.99%790,791134.920.99%
14TSX:ALAAltaGas Ltd.1.93%1,778,27956.010.43%
15TSX:CNRCanadian National Railway Company1.78%505,690181.950.14%
16GOOGLAlphabet Inc.1.72%169,162298.571.74%
17BAMBrookfield Asset Management Ltd.1.69%1,284,57551.35-2.30%
18TSX:CSUConstellation Software Inc.1.68%27,9213,515.161.76%
19TSX:ATDAlimentation Couche-Tard Inc.1.67%1,035,22682.30-0.06%
20MSFTMicrosoft Corporation1.66%109,543522.130.19%
21TSX:ABXBarrick Mining Corporation1.49%1,241,49254.23-2.59%
22TSX:IFCIntact Financial Corporation1.48%290,232279.890.21%
23AAPLApple Inc.1.38%140,050354.99-0.10%
24TSX:KKinross Gold Corporation1.35%1,897,40629.67-2.91%
25TSX:XTMX Group Limited1.32%1,220,18662.89-0.14%
Showing 25 of 109 holdings
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