Mackenzie Global Dividend ETF (TSX:MGDV)
Canada · Delayed Price · Currency is CAD 25.26
+0.23 (0.92%)
At close: Jan 9, 2026
TSX:MGDV Holdings Information
TSX:MGDV is an equity ETF with a total of 80 individual holdings. The top holdings are Microsoft stock at 5.51%, NVIDIA at 5.05%, Apple at 4.23%, Amazon.com at 3.74%, and Alphabet at 3.33%.
Total Holdings
80
Top 10 Percentage
34.73%
Asset Class
Equity
ETF Category
Total Market
Assets
346.63M
PE Ratio
23.65
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.51% |
| 2 | NVDA | NVIDIA Corporation | 5.05% |
| 3 | AAPL | Apple Inc. | 4.23% |
| 4 | AMZN | Amazon.com, Inc. | 3.74% |
| 5 | GOOGL | Alphabet, Inc. | 3.33% |
| 6 | JPM | JPMorgan Chase & Co. | 3.19% |
| 7 | JNJ | Johnson & Johnson | 2.63% |
| 8 | ABBV | AbbVie Inc. | 2.60% |
| 9 | PM | Philip Morris International Inc. | 2.23% |
| 10 | AVGO | Broadcom Inc. | 2.22% |
| 11 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.18% |
| 12 | ETR: SAP | SAP SE | 1.96% |
| 13 | META | Meta Platforms, Inc. | 1.92% |
| 14 | CME | CME Group Inc. | 1.88% |
| 15 | SGX: D05 | DBS Group Holdings Ltd | 1.84% |
| 16 | ETR: DB1 | Deutsche Börse AG | 1.75% |
| 17 | MSI | Motorola Solutions, Inc. | 1.68% |
| 18 | DUK | Duke Energy Corporation | 1.66% |
| 19 | LON: BATS | British American Tobacco p.l.c. | 1.53% |
| 20 | n/a | Cash | 1.48% |
| 21 | WMB | The Williams Companies, Inc. | 1.46% |
| 22 | V | Visa Inc. | 1.41% |
| 23 | LON: SHEL | Shell plc | 1.41% |
| 24 | IBM | International Business Machines Corporation | 1.31% |
| 25 | XOM | Exxon Mobil Corporation | 1.30% |
As of Oct 31, 2025