Mackenzie Global Dividend ETF (TSX:MGDV)
Canada · Delayed Price · Currency is CAD 25.52
-0.05 (-0.20%)
May 12, 2026, 12:40 PM EST
TSX:MGDV Holdings Information
TSX:MGDV is an equity ETF with a total of 81 individual holdings. The top holdings are NVIDIA stock at 4.44%, Apple at 4.30%, Cash at 4.27%, Alphabet at 3.47%, and Johnson & Johnson at 3.17%.
Total Holdings
81
Top 10 Percentage
32.81%
Asset Class
Equity
ETF Category
Total Market
Assets
390.38M
PE Ratio
25.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.44% |
| 2 | AAPL | Apple Inc. | 4.30% |
| 3 | n/a | Cash | 4.27% |
| 4 | GOOGL | Alphabet Inc. | 3.47% |
| 5 | JNJ | Johnson & Johnson | 3.17% |
| 6 | MSFT | Microsoft Corporation | 3.00% |
| 7 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.78% |
| 8 | PM | Philip Morris International Inc. | 2.75% |
| 9 | JPM | JPMorgan Chase & Co. | 2.36% |
| 10 | CME | CME Group Inc. | 2.28% |
| 11 | AMZN | Amazon.com, Inc. | 2.09% |
| 12 | ABBV | AbbVie Inc. | 1.73% |
| 13 | XOM | Exxon Mobil Corporation | 1.71% |
| 14 | WMB | The Williams Companies, Inc. | 1.68% |
| 15 | DUK | Duke Energy Corporation | 1.66% |
| 16 | MSI | Motorola Solutions, Inc. | 1.65% |
| 17 | EPA: TTE | TotalEnergies SE | 1.52% |
| 18 | LON: BATS | British American Tobacco p.l.c. | 1.47% |
| 19 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.47% |
| 20 | TYO: 6861 | Keyence Corporation | 1.45% |
| 21 | META | Meta Platforms, Inc. | 1.41% |
| 22 | SGX: D05 | DBS Group Holdings Ltd | 1.38% |
| 23 | V | Visa Inc. | 1.36% |
| 24 | ETR: DB1 | Deutsche Börse AG | 1.35% |
| 25 | LIN | Linde plc | 1.28% |
As of Feb 27, 2026