Mackenzie World Low Volatility ETF (TSX:MWLV)
24.68
+0.07 (0.28%)
Jun 12, 2025, 4:00 PM EDT
TSX:MWLV Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cash | 2.56% |
2 | PG | The Procter & Gamble Company | 1.76% |
3 | RSG | Republic Services, Inc. | 1.75% |
4 | TMUS | T-Mobile US, Inc. | 1.63% |
5 | CSCO | Cisco Systems, Inc. | 1.60% |
6 | MMC | Marsh & McLennan Companies, Inc. | 1.55% |
7 | MSI | Motorola Solutions, Inc. | 1.37% |
8 | TSX: WCN | Waste Connections, Inc. | 1.35% |
9 | VZ | Verizon Communications Inc. | 1.32% |
10 | MSFT | Microsoft Corporation | 1.30% |
11 | COR | Cencora, Inc. | 1.30% |
12 | MCK | McKesson Corporation | 1.30% |
13 | VRSN | VeriSign, Inc. | 1.30% |
14 | IBM | International Business Machines Corporation | 1.29% |
15 | NOC | Northrop Grumman Corporation | 1.29% |
16 | GIS | General Mills, Inc. | 1.24% |
17 | CL | Colgate-Palmolive Company | 1.15% |
18 | ALL | The Allstate Corporation | 1.14% |
19 | ROP | Roper Technologies, Inc. | 1.07% |
20 | ETR: DTE | Deutsche Telekom AG | 1.05% |
21 | T | AT&T Inc. | 1.04% |
22 | SWX: ROG | Roche Holding AG | 1.02% |
23 | TRV | The Travelers Companies, Inc. | 1.02% |
24 | GDDY | GoDaddy Inc. | 1.00% |
25 | CBOE | Cboe Global Markets, Inc. | 0.96% |
26 | GILD | Gilead Sciences, Inc. | 0.96% |
27 | EA | Electronic Arts Inc. | 0.96% |
28 | WMT | Walmart Inc. | 0.94% |
29 | PGR | The Progressive Corporation | 0.93% |
30 | EPA: ENGI | Engie SA | 0.92% |
31 | TSX: GIL | Gildan Activewear Inc. | 0.92% |
32 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 0.91% |
33 | PEP | PepsiCo, Inc. | 0.88% |
34 | BIT: BPE | BPER Banca SpA | 0.86% |
35 | JNJ | Johnson & Johnson | 0.85% |
36 | TSX: KEY | Keyera Corp. | 0.85% |
37 | TSX: EMP.A | Empire Company Limited | 0.84% |
38 | AMS: KPN | Koninklijke KPN N.V. | 0.83% |
39 | UNH | UnitedHealth Group Incorporated | 0.81% |
40 | WM | Waste Management, Inc. | 0.78% |
41 | ABBV | AbbVie Inc. | 0.77% |
42 | TYO: 4503 | Astellas Pharma Inc. | 0.77% |
43 | SWX: NOVN | Novartis AG | 0.77% |
44 | MCD | McDonald's Corporation | 0.76% |
45 | TSX: SAP | Saputo Inc. | 0.75% |
46 | ETR | Entergy Corporation | 0.74% |
47 | PM | Philip Morris International Inc. | 0.74% |
48 | ORLY | O'Reilly Automotive, Inc. | 0.74% |
49 | ETR: SAP | SAP SE | 0.73% |
50 | WMB | The Williams Companies, Inc. | 0.73% |
51 | NFG | National Fuel Gas Company | 0.71% |
52 | ETR: G24 | Scout24 SE | 0.70% |
53 | TSN | Tyson Foods, Inc. | 0.70% |
54 | RITM | Rithm Capital Corp. | 0.70% |
55 | TSX: IAG | iA Financial Corporation Inc. | 0.70% |
56 | TLV: DSCT | Israel Discount Bank Limited | 0.68% |
57 | MRK | Merck & Co., Inc. | 0.68% |
58 | MDT | Medtronic plc | 0.67% |
59 | TYO: 9434 | SoftBank Corp. | 0.66% |
60 | ECL | Ecolab Inc. | 0.66% |
61 | TYO: 1878 | Daito Trust Construction Co.,Ltd. | 0.65% |
62 | KMB | Kimberly-Clark Corporation | 0.65% |
63 | TYO: 6178 | Japan Post Holdings Co., Ltd. | 0.65% |
64 | SO | The Southern Company | 0.63% |
65 | TYO: 9532 | Osaka Gas Co., Ltd. | 0.63% |
66 | ORI | Old Republic International Corporation | 0.62% |
67 | TYO: 3407 | Asahi Kasei Corporation | 0.60% |
68 | 19.HK | Swire Pacific Ltd Class A | 0.59% |
69 | LON: VOD | Vodafone Group Public Limited Company | 0.57% |
70 | CME | CME Group Inc. | 0.57% |
71 | DBX | Dropbox, Inc. | 0.56% |
72 | BDX | Becton, Dickinson and Company | 0.56% |
73 | SGX: S63 | Singapore Technologies Engineering Ltd | 0.56% |
74 | EPA: ORA | Orange S.A. | 0.55% |
75 | AKAM | Akamai Technologies, Inc. | 0.54% |
76 | TYO: 8473 | SBI Holdings, Inc. | 0.54% |
77 | AZO | AutoZone, Inc. | 0.53% |
78 | TYO: 3003 | Hulic Co., Ltd. | 0.51% |
79 | HEL: SAMPO | Sampo Oyj | 0.49% |
80 | TYO: 7751 | Canon Inc. | 0.48% |
81 | MO | Altria Group, Inc. | 0.48% |
82 | MA | Mastercard Incorporated | 0.47% |
83 | HKG: 6823 | HKT Trust and HKT Limited | 0.47% |
84 | SWX: NESN | Nestlé S.A. | 0.47% |
85 | BME: AENA | Aena S.M.E., S.A. | 0.46% |
86 | INCY | Incyte Corporation | 0.46% |
87 | CHD | Church & Dwight Co., Inc. | 0.46% |
88 | BKNG | Booking Holdings Inc. | 0.45% |
89 | SGX: Z74 | Singapore Telecommunications Limited | 0.45% |
90 | ACN | Accenture plc | 0.45% |
91 | KR | The Kroger Co. | 0.44% |
92 | TXT | Textron Inc. | 0.43% |
93 | BIT: ENEL | Enel SpA | 0.43% |
94 | TEL | TE Connectivity plc | 0.43% |
95 | SWX: SREN | Swiss Re AG | 0.42% |
96 | TRGP | Targa Resources Corp. | 0.42% |
97 | INTU | Intuit Inc. | 0.42% |
98 | TYO: 7752 | Ricoh Company, Ltd. | 0.41% |
99 | LMT | Lockheed Martin Corporation | 0.41% |
100 | EVRG | Evergy, Inc. | 0.40% |
101 | CVS | CVS Health Corporation | 0.40% |
102 | BMY | Bristol-Myers Squibb Company | 0.39% |
103 | TYO: 9502 | Chubu Electric Power Company, Incorporated | 0.39% |
104 | HKG: 0293 | Cathay Pacific Airways Limited | 0.39% |
105 | TSX: GIB.A | CGI Inc. | 0.38% |
106 | STO: TELIA | Telia Company AB (publ) | 0.38% |
107 | V | Visa Inc. | 0.38% |
108 | EG | Everest Group, Ltd. | 0.37% |
109 | HCA | HCA Healthcare, Inc. | 0.34% |
110 | WDAY | Workday, Inc. | 0.34% |
111 | KMI | Kinder Morgan, Inc. | 0.34% |
112 | DUK | Duke Energy Corporation | 0.33% |
113 | PCG | PG&E Corporation | 0.32% |
114 | DOX | Amdocs Limited | 0.32% |
115 | LON: SGE | The Sage Group plc | 0.30% |
116 | WRB | W. R. Berkley Corporation | 0.28% |
117 | HEL: ORNBV | Orion Oyj | 0.28% |
118 | OSL: TEL | Telenor ASA | 0.27% |
119 | NOK | Nokia Oyj | 0.27% |
120 | TDY | Teledyne Technologies Incorporated | 0.27% |
121 | EXEL | Exelixis, Inc. | 0.27% |
122 | FTNT | Fortinet, Inc. | 0.27% |
123 | KO | The Coca-Cola Company | 0.27% |
124 | RNR | RenaissanceRe Holdings Ltd. | 0.26% |
125 | ETR: DWS | DWS Group GmbH & Co. KGaA | 0.26% |
126 | META | Meta Platforms, Inc. | 0.24% |
127 | ORCL | Oracle Corporation | 0.24% |
128 | NBIX | Neurocrine Biosciences, Inc. | 0.24% |
129 | ARGX | argenx SE | 0.24% |
130 | BSX | Boston Scientific Corporation | 0.24% |
131 | TSX: RBA | RB Global, Inc. | 0.23% |
132 | KRX: 024110 | Industrial Bank of Korea | 0.23% |
133 | TSX: DSG | The Descartes Systems Group Inc. | 0.22% |
134 | YUM | Yum! Brands, Inc. | 0.22% |
135 | BME: ELE | Endesa, S.A. | 0.22% |
136 | USFD | US Foods Holding Corp. | 0.22% |
137 | REGN | Regeneron Pharmaceuticals, Inc. | 0.21% |
138 | CINF | Cincinnati Financial Corporation | 0.21% |
139 | NTAP | NetApp, Inc. | 0.20% |
140 | EIX | Edison International | 0.20% |
141 | GWRE | Guidewire Software, Inc. | 0.19% |
142 | RMD | ResMed Inc. | 0.19% |
143 | TYO: 4578 | Otsuka Holdings Co., Ltd. | 0.19% |
144 | ETR: FRE | Fresenius SE & Co. KGaA | 0.19% |
145 | HPE | Hewlett Packard Enterprise Company | 0.19% |
146 | NTNX | Nutanix, Inc. | 0.19% |
147 | CB | Chubb Limited | 0.19% |
148 | AMS: NN | NN Group N.V. | 0.18% |
149 | BMRN | BioMarin Pharmaceutical Inc. | 0.18% |
150 | HESM | Hess Midstream LP | 0.18% |
151 | EXPE | Expedia Group, Inc. | 0.17% |
152 | A | Agilent Technologies, Inc. | 0.17% |
153 | CPH: GMAB | Genmab A/S | 0.16% |
154 | HRB | H&R Block, Inc. | 0.16% |
155 | ASX: TNE | Technology One Limited | 0.15% |
156 | ACGL | Arch Capital Group Ltd. | 0.15% |
157 | CRM | Salesforce, Inc. | 0.15% |
158 | BRX | Brixmor Property Group Inc. | 0.14% |
159 | TSX: LUG | Lundin Gold Inc. | 0.14% |
160 | EPA: CA | Carrefour SA | 0.14% |
161 | DLB | Dolby Laboratories, Inc. | 0.14% |
162 | TYO: 6971 | Kyocera Corporation | 0.13% |
163 | CHE | Chemed Corporation | 0.13% |
164 | TYO: 6701 | NEC Corporation | 0.13% |
165 | FICO | Fair Isaac Corporation | 0.12% |
166 | CI | The Cigna Group | 0.12% |
167 | GEN | Gen Digital Inc. | 0.11% |
168 | LH | Labcorp Holdings Inc. | 0.11% |
169 | TYO: 9433 | KDDI Corporation | 0.11% |
170 | WBS | Webster Financial Corporation | 0.11% |
171 | ASX: SHL | Sonic Healthcare Limited | 0.11% |
172 | TYO: 6724 | Seiko Epson Corporation | 0.11% |
173 | HLUNB.CO | H. Lundbeck AS Ordinary Shares - Class B | 0.10% |
174 | HKG: 1308 | SITC International Holdings Company Limited | 0.10% |
175 | RTX | RTX Corporation | 0.10% |
176 | AMGN | Amgen Inc. | 0.10% |
177 | TYO: 7733 | Olympus Corporation | 0.10% |
178 | ELV | Elevance Health, Inc. | 0.09% |
179 | CTSH | Cognizant Technology Solutions Corporation | 0.09% |
180 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.08% |
181 | TYO: 4901 | FUJIFILM Holdings Corporation | 0.08% |
182 | TSX: TIH | Toromont Industries Ltd. | 0.08% |
183 | TYO: 4755 | Rakuten Group, Inc. | 0.08% |
184 | LNG | Cheniere Energy, Inc. | 0.08% |
185 | ACI | Albertsons Companies, Inc. | 0.08% |
186 | CHKP | Check Point Software Technologies Ltd. | 0.08% |
187 | TEAM | Atlassian Corporation | 0.07% |
188 | TYO: 7181 | Japan Post Insurance Co., Ltd. | 0.07% |
189 | MTG | MGIC Investment Corporation | 0.07% |
190 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.07% |
191 | SGX: S68 | Singapore Exchange Limited | 0.07% |
192 | ETR: FME | Fresenius Medical Care AG | 0.07% |
193 | EBR: UCB | UCB SA | 0.06% |
194 | ZM | Zoom Communications Inc. | 0.05% |
195 | DT | Dynatrace, Inc. | 0.05% |
196 | FIS | Fidelity National Information Services, Inc. | 0.05% |
197 | TXN | Texas Instruments Incorporated | 0.05% |
198 | UTHR | United Therapeutics Corporation | 0.04% |
199 | ABT | Abbott Laboratories | 0.04% |
200 | 2.HK | CLP Holdings Ltd | 0.04% |
201 | VIE: BG | BAWAG Group AG | 0.04% |
202 | CCEP | Coca-Cola Europacific Partners PLC | 0.04% |
203 | TYO: 4689 | LY Corporation | 0.04% |
204 | TSX: STN | Stantec Inc. | 0.04% |
205 | HLT | Hilton Worldwide Holdings Inc. | 0.04% |
206 | MDLZ | Mondelez International, Inc. | 0.03% |
207 | DGX | Quest Diagnostics Incorporated | 0.03% |
208 | ADSK | Autodesk, Inc. | 0.03% |
209 | TSX: CAE | CAE Inc. | 0.03% |
210 | AAPL | Apple Inc. | 0.03% |
211 | TYO: 4684 | OBIC Co.,Ltd. | 0.03% |
212 | SRPT | Sarepta Therapeutics, Inc. | 0.02% |
213 | PEGA | Pegasystems Inc. | 0.02% |
214 | n/a | NMC Health PLC | 0.00% |
215 | n/a | Constellation Soft ([Wts/Rts]) | 0.00% |
As of Mar 31, 2025