Manulife Dividend Income Fund (TSX:MDIF)
Canada flag Canada · Delayed Price · Currency is CAD
29.22
-0.13 (-0.44%)
At close: Apr 28, 2026

TSX:MDIF Holdings Information

TSX:MDIF is an equity ETF with a total of 147 individual holdings. The top holdings are Royal Bank of Canada stock at 5.84%, The Toronto-Dominion Bank at 4.82%, Canadian Natural Resources at 3.71%, Canadian Imperial Bank of Commerce at 3.16%, and Agnico Eagle Mines at 3.11%.

Total Holdings
147
Top 10 Percentage
34.36%
Asset Class
Equity
ETF Category
Total Market
Assets
894.14K
PE Ratio
20.80

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: RYRoyal Bank of Canada5.84%1,304,708
2TSX: TDThe Toronto-Dominion Bank4.82%1,866,890
3TSX: CNQCanadian Natural Resources Limited3.71%2,744,965
4TSX: CMCanadian Imperial Bank of Commerce3.16%1,206,218
5TSX: AEMAgnico Eagle Mines Limited3.11%554,395
6TSX: SUSuncor Energy Inc.3.04%1,658,841
7TSX: NANational Bank of Canada2.82%786,473
8TSX: TRPTC Energy Corporation2.68%1,549,263
9SHOPShopify Inc.2.66%809,146
10TSX: POWPower Corporation of Canada2.52%1,893,543
11CTB.0 07.29.04Canada (Government of)2.20%111,150,000
12TSX: CVECenovus Energy Inc.2.09%2,851,764
13TSX: ATDAlimentation Couche-Tard Inc.2.05%1,310,215
14NVDANVIDIA Corporation1.86%383,322
15TSX: CPCanadian Pacific Kansas City Limited1.68%771,077
16TSX: CNRCanadian National Railway Company1.63%570,869
17TSX: SLFSun Life Financial Inc.1.61%930,659
18AAPLApple Inc.1.60%227,178
19TSX: ABXBarrick Mining Corporation1.55%1,370,771
20TSX: FTSFortis Inc.1.55%1,003,684
21TSX: WPMWheaton Precious Metals Corp.1.50%413,950
22MSFTMicrosoft Corporation1.42%137,780
23TSX: NTRNutrien Ltd.1.40%668,349
24GOOGLAlphabet Inc.1.32%165,409
25TSX: CSUConstellation Software Inc.1.27%26,209
Showing 25 of 147 holdings
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As of Apr 30, 2026