Mackenzie Global Dividend ETF (TSX:MGDV)
24.72
-0.07 (-0.28%)
Oct 7, 2025, 10:11 AM EDT
TSX:MGDV Holdings Information
TSX:MGDV is an equity ETF with a total of 79 individual holdings. The top holdings are Microsoft stock at 6.00%, NVIDIA at 3.86%, Amazon.com at 3.58%, Apple at 3.47%, and JPMorgan Chase & Co. at 3.21%.
Total Holdings
79
Top 10 Percentage
32.78%
Asset Class
Equity
ETF Category
Total Market
Assets
341.43M
PE Ratio
23.65
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 6.00% |
2 | NVDA | NVIDIA Corporation | 3.86% |
3 | AMZN | Amazon.com, Inc. | 3.58% |
4 | AAPL | Apple Inc. | 3.47% |
5 | JPM | JPMorgan Chase & Co. | 3.21% |
6 | META | Meta Platforms, Inc. | 2.83% |
7 | PM | Philip Morris International Inc. | 2.74% |
8 | ABBV | AbbVie Inc. | 2.38% |
9 | ETR: SAP | SAP SE | 2.37% |
10 | JNJ | Johnson & Johnson | 2.34% |
11 | GOOGL | Alphabet Inc. | 2.33% |
12 | ETR: DB1 | Deutsche Börse AG | 2.14% |
13 | CME | CME Group Inc. | 2.06% |
14 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.03% |
15 | MSI | Motorola Solutions, Inc. | 2.01% |
16 | AVGO | Broadcom Inc. | 1.77% |
17 | SGX: D05 | DBS Group Holdings Ltd | 1.75% |
18 | DUK | Duke Energy Corporation | 1.72% |
19 | WMB | The Williams Companies, Inc. | 1.59% |
20 | TYO: 8001 | ITOCHU Corporation | 1.58% |
21 | V | Visa Inc. | 1.53% |
22 | LON: SHEL | Shell plc | 1.44% |
23 | n/a | Cash | 1.38% |
24 | T | AT&T Inc. | 1.38% |
25 | XOM | Exxon Mobil Corporation | 1.36% |
As of Jul 31, 2025