Mackenzie Global Dividend ETF (TSX:MGDV)
Canada flag Canada · Delayed Price · Currency is CAD
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.SymbolName WeightShares
1MSFTMicrosoft Corporation6.00%24,968
2NVDANVIDIA Corporation3.86%48,081
3AMZNAmazon.com, Inc.3.58%33,926
4AAPLApple Inc.3.47%37,045
5JPMJPMorgan Chase & Co.3.21%24,042
6METAMeta Platforms, Inc.2.83%8,119
7PMPhilip Morris International Inc.2.74%37,039
8ABBVAbbVie Inc.2.38%27,985
9ETR: SAPSAP SE2.37%18,286
10JNJJohnson & Johnson2.34%31,529
11GOOGLAlphabet Inc.2.33%26,926
12ETR: DB1Deutsche Börse AG2.14%16,317
13CMECME Group Inc.2.06%16,451
14TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.03%115,650
15MSIMotorola Solutions, Inc.2.01%10,162
16AVGOBroadcom Inc.1.77%13,354
17SGX: D05DBS Group Holdings Ltd1.75%104,835
18DUKDuke Energy Corporation1.72%31,287
19WMBThe Williams Companies, Inc.1.59%58,914
20TYO: 8001ITOCHU Corporation1.58%66,654
21VVisa Inc.1.53%9,821
22LON: SHELShell plc1.44%88,840
23n/aCash1.38%n/a
24TAT&T Inc.1.38%111,742
25XOMExxon Mobil Corporation1.36%26,984
Showing 25 of 79 holdings
Subscribe to see the full list
As of Jul 31, 2025