TSX:MDVD Holdings Information

TSX:MDVD is an equity ETF with a total of 101 individual holdings. The top holdings are Novartis AG stock at 5.05%, Roche Holding AG at 5.03%, Commonwealth Bank of Australia at 4.79%, Royal Bank of Canada at 4.63%, and Johnson & Johnson at 4.52%.

Total Holdings

101

Top 10 Percentage

41.08%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

8.40M

PE Ratio

7.91

Top 25 Holdings

As of May 20, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	5.05%	2,730
2	SWX: ROG	Roche Holding AG	5.03%	962
3	ASX: CBA	Commonwealth Bank of Australia	4.79%	2,631
4	TSX: RY	Royal Bank of Canada	4.63%	2,227
5	JNJ	Johnson & Johnson	4.52%	1,785
6	LON: ULVR	Unilever PLC	4.05%	3,892
7	ETR: ALV	Allianz SE	3.94%	609
8	EPA: TTE	TotalEnergies SE	3.16%	3,202
9	EPA: SAN	Sanofi	3.02%	1,740
10	MDT	Medtronic plc	2.88%	2,022
11	BME: IBE	Iberdrola, S.A.	2.78%	9,245
12	SWX: ZURN	Zurich Insurance Group AG	2.66%	229
13	CME	CME Group Inc.	2.59%	566
14	SO	The Southern Company	2.59%	1,726
15	DUK	Duke Energy Corporation	2.37%	1,224
16	MDLZ	Mondelez International, Inc.	2.22%	2,040
17	TSX: BMO	Bank of Montreal	1.96%	1,150
18	LON: NG	National Grid plc	1.85%	7,712
19	EPA: DG	Vinci SA	1.80%	754
20	n/a	Cash	1.70%	n/a
21	TSX: CM	Canadian Imperial Bank of Commerce	1.63%	1,482
22	ASX: WES	Wesfarmers Limited	1.56%	1,773
23	AEP	American Electric Power Company, Inc.	1.50%	878
24	TYO: 9432	Nippon Telegraph and Telephone Corporation	1.48%	84,527
25	EXC	Exelon Corporation	1.16%	1,589

As of May 20, 2025

Showing 25 of 101

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