Mackenzie Global Dividend ETF (TSX:MGDV)
Canada · Delayed Price · Currency is CAD 26.68
+0.10 (0.38%)
Jul 10, 2026, 3:08 PM EST
TSX:MGDV Holdings Information
TSX:MGDV is an equity ETF with a total of 86 individual holdings. The top holdings are NVIDIA stock at 4.86%, Alphabet at 4.51%, Apple at 4.48%, Microsoft at 3.25%, and Amazon.com at 3.10%.
Total Holdings
86
Top 10 Percentage
32.71%
Asset Class
Equity
ETF Category
Total Market
Assets
376.01M
PE Ratio
25.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.86% |
| 2 | GOOGL | Alphabet Inc. | 4.51% |
| 3 | AAPL | Apple Inc. | 4.48% |
| 4 | MSFT | Microsoft Corporation | 3.25% |
| 5 | AMZN | Amazon.com, Inc. | 3.10% |
| 6 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.97% |
| 7 | JNJ | Johnson & Johnson | 2.88% |
| 8 | JPM | JPMorgan Chase & Co. | 2.31% |
| 9 | PM | Philip Morris International Inc. | 2.25% |
| 10 | CME | CME Group Inc. | 2.08% |
| 11 | n/a | Cash | 1.97% |
| 12 | AVGO | Broadcom Inc. | 1.81% |
| 13 | DUK | Duke Energy Corporation | 1.67% |
| 14 | TYO: 6861 | Keyence Corporation | 1.65% |
| 15 | ETR: DB1 | Deutsche Börse AG | 1.59% |
| 16 | V | Visa Inc. | 1.55% |
| 17 | ABBV | AbbVie Inc. | 1.55% |
| 18 | MSI | Motorola Solutions, Inc. | 1.52% |
| 19 | SGX: D05 | DBS Group Holdings Ltd | 1.43% |
| 20 | LON: BATS | British American Tobacco p.l.c. | 1.40% |
| 21 | META | Meta Platforms, Inc. | 1.35% |
| 22 | MCHP | Microchip Technology Incorporated | 1.33% |
| 23 | LIN | Linde plc | 1.28% |
| 24 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.28% |
| 25 | EPA: TTE | TotalEnergies SE | 1.27% |
As of Apr 30, 2026