Mackenzie Global Dividend ETF (TSX:MGDV)
Canada · Delayed Price · Currency is CAD 24.07
+0.03 (0.12%)
Sep 10, 2025, 4:00 PM EDT
TSX:MGDV Holdings Information
TSX:MGDV is an equity ETF with a total of 78 individual holdings. The top holdings are Microsoft stock at 5.15%, Philip Morris International at 3.58%, Apple at 3.49%, NVIDIA at 3.29%, and JPMorgan Chase & Co. at 3.20%.
Total Holdings
78
Top 10 Percentage
32.20%
Asset Class
Equity
ETF Category
Total Market
Assets
322.73M
PE Ratio
22.89
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.15% |
| 2 | PM | Philip Morris International Inc. | 3.58% |
| 3 | AAPL | Apple Inc. | 3.49% |
| 4 | NVDA | NVIDIA Corporation | 3.29% |
| 5 | JPM | JPMorgan Chase & Co. | 3.20% |
| 6 | AMZN | Amazon.com, Inc. | 3.12% |
| 7 | META | Meta Platforms, Inc. | 3.07% |
| 8 | ETR: SAP | SAP SE | 2.52% |
| 9 | ETR: DB1 | Deutsche Börse AG | 2.41% |
| 10 | ABBV | AbbVie Inc. | 2.38% |
| 11 | GOOGL | Alphabet Inc. | 2.32% |
| 12 | MSI | Motorola Solutions, Inc. | 2.08% |
| 13 | CME | CME Group Inc. | 2.08% |
| 14 | JNJ | Johnson & Johnson | 2.00% |
| 15 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.91% |
| 16 | WMB | The Williams Companies, Inc. | 1.84% |
| 17 | IBM | International Business Machines Corporation | 1.71% |
| 18 | DUK | Duke Energy Corporation | 1.69% |
| 19 | AVGO | Broadcom Inc. | 1.69% |
| 20 | SGX: D05 | DBS Group Holdings Ltd | 1.68% |
| 21 | LON: BA | BAE Systems plc | 1.64% |
| 22 | V | Visa Inc. | 1.58% |
| 23 | TYO: 8001 | ITOCHU Corporation | 1.58% |
| 24 | SWX: ROG | Roche Holding AG | 1.55% |
| 25 | T | AT&T Inc. | 1.48% |
As of Jun 30, 2025