tiprankstipranks
Trending News
More News >
CGDV
CI Global Minimum Downside Volatility Index ETF (CAD-Hedged) Trust Units -Hedged-

TSE:CGDV ETF Holdings Information

CGDV has a total of 246 holdings. The top 10 holdings account for 47.31%.
Compare
Holdings Count
246
Total Assets
28.12M
Top 10 Percentage
47.31%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
246 Holdings as of Jun 09, 2025
246 Holdings as of Jun 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
5.43%
$1.96M
$1.06T
20.09%
2 Buy
1 Hold
0 Sell
Moderate Buy
Republic Services
5.36%
$1.93M
$79.05B
32.86%
10 Buy
7 Hold
0 Sell
Moderate Buy
Waste Management
5.01%
$1.80M
$95.10B
16.00%
13 Buy
8 Hold
0 Sell
Moderate Buy
General Dynamics
4.62%
$1.66M
$74.21B
-5.89%
6 Buy
6 Hold
0 Sell
Moderate Buy
Mcdonalds Holdings Company Japan
4.56%
$1.64M
$5.52B
-3.31%
Verizon Communications
4.51%
$1.62M
$184.67B
8.02%
7 Buy
9 Hold
0 Sell
Moderate Buy
Amdocs Limited
4.50%
$1.62M
$10.26B
19.35%
2 Buy
1 Hold
0 Sell
Moderate Buy
Swisscom
4.48%
$1.61M
CHF29.29B
12.65%
1 Buy
2 Hold
2 Sell
Hold
Keurig Dr Pepper
4.47%
$1.61M
$44.51B
-3.48%
11 Buy
3 Hold
0 Sell
Strong Buy
Lockheed Martin
4.39%
$1.58M
$112.86B
2.86%
7 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.79%Industrials16.16%Communication Services13.76%Consumer Defensive12.01%Consumer Cyclical11.25%Financial8.81%Healthcare6.34%Technology3.07%Utilities2.45%Energy0.80%Real Estate0.55%Basic Materials24.79%Industrials
Industrials
24.79%
Communication Services
16.16%
Consumer Defensive
13.76%
Consumer Cyclical
12.01%
Financial
11.25%
Healthcare
8.81%
Technology
6.34%
Utilities
3.07%
Energy
2.45%
Real Estate
0.80%
Basic Materials
0.55%

Countries Breakdown

65.98%United States9.32%Switzerland8.71%Japan2.93%Netherlands2.85%Hong Kong2.71%Canada1.61%Spain1.03%Israel0.79%Singapore0.73%United Kingdom0.65%France0.64%Germany0.53%Australia0.43%Denmark0.34%Italy0.25%Finland0.21%Sweden0.11%Austria0.09%Belgium0.06%Portugal0.05%Norway65.98%United States
United States
65.98%
Switzerland
9.32%
Japan
8.71%
Netherlands
2.93%
Hong Kong
2.85%
Canada
2.71%
Spain
1.61%
Israel
1.03%
Singapore
0.79%
United Kingdom
0.73%
France
0.65%
Germany
0.64%
Australia
0.53%
Denmark
0.43%
Italy
0.34%
Finland
0.25%
Sweden
0.21%
Austria
0.11%
Belgium
0.09%
Portugal
0.06%
Norway
0.05%

Breakdown By Smart Score

1.90%Outperform1016.69%Outperform914.14%Outperform826.38%Neutral724.79%Neutral611.80%Neutral52.53%Neutral40.73%Underperform30.94%Underperform20.10%Underperform16
The weighted average smart score of the TSE:CGDV ETF is 6
10
1.90%
9
16.69%
8
14.14%
7
26.38%
6
24.79%
5
11.80%
4
2.53%
3
0.73%
2
0.94%
1
0.10%

CGDV ETF FAQ

What are ETF TSE:CGDV’s top 3 holdings?
TSE:CGDV’s top 3 holdings are BRK.B, RSG, WM.
    What is ETF TSE:CGDV’s holdings count?
    ETF TSE:CGDV’s is holdings 246 different assets.
      What are the total assets of ETF TSE:CGDV?
      ETF TSE:CGDV’s total assets are 28.12M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis