Manulife Dividend Income Fund (TSX:MDIF)
Canada flag Canada · Delayed Price · Currency is CAD
30.78
-0.10 (-0.32%)
At close: Jul 16, 2026

TSX:MDIF Holdings Information

TSX:MDIF is an equity ETF with a total of 115 individual holdings. The top holdings are The Toronto-Dominion Bank stock at 6.27%, Royal Bank of Canada at 5.61%, Power Corporation of Canada at 4.28%, Suncor Energy at 3.20%, and TC Energy at 2.96%.

Total Holdings
115
Top 10 Percentage
36.39%
Asset Class
Equity
ETF Category
Total Market
Assets
1.27M
PE Ratio
20.80

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: TDThe Toronto-Dominion Bank6.27%2,060,315
2TSX: RYRoyal Bank of Canada5.61%1,099,427
3TSX: POWPower Corporation of Canada4.28%2,660,134
4TSX: SUSuncor Energy Inc.3.20%1,925,712
5TSX: TRPTC Energy Corporation2.96%1,670,624
6TSX: CNQCanadian Natural Resources Limited2.94%2,429,753
7TSX: NANational Bank of Canada2.82%724,418
8TSX: ALAAltaGas Ltd.2.81%2,708,663
9TSX: CMCanadian Imperial Bank of Commerce2.79%960,506
10TSX: CPCanadian Pacific Kansas City Limited2.71%1,141,604
11SHOPShopify Inc.2.25%709,840
12TSX: CNRCanadian National Railway Company2.20%698,576
13NVDANVIDIA Corporation2.11%375,225
14TSX: CLSCelestica Inc.2.05%199,706
15TSX: ATDAlimentation Couche-Tard Inc.1.97%1,309,812
16TSX: CSUConstellation Software Inc.1.96%35,879
17GOOGLAlphabet Inc.1.93%191,124
18TSX: AEMAgnico Eagle Mines Limited1.93%394,179
19TSX: CVECenovus Energy Inc.1.91%2,603,404
20TSX: NTRNutrien Ltd.1.81%994,446
21TSX: ABXBarrick Mining Corporation1.50%1,322,615
22TSX: XTMX Group Limited1.42%1,428,047
23TSX: WPMWheaton Precious Metals Corp.1.40%392,649
24CCJCameco Corporation1.29%431,263
25AMZNAmazon.com, Inc.1.21%168,165
Showing 25 of 115 holdings
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As of Jun 30, 2026