tiprankstipranks
CGDV
CI Global Minimum Downside Volatility Index ETF (CAD-Hedged) Trust Units -Hedged-
Holding TSE:CGDV?
Track your performance easily

TSE:CGDV Holdings Information

CGDV has a total of 219 holdings. The top 10 holdings account for 47.29%.
Holdings Count
219
Total Assets
29.29M
Top 10 Percentage
47.29%
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
219 Holdings as of Dec 20, 2024
219 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Republic Services
5.31%
$4.31M
$63.80B
25.22%
8 Buy
6 Hold
0 Sell
Moderate Buy
Waste Management
5.26%
$4.27M
$82.61B
16.32%
9 Buy
9 Hold
0 Sell
Moderate Buy
General Dynamics
5.05%
$4.10M
$72.49B
3.75%
8 Buy
8 Hold
1 Sell
Moderate Buy
Berkshire Hathaway B
5.00%
$4.06M
$978.78B
27.13%
1 Buy
1 Hold
0 Sell
Moderate Buy
Keurig Dr Pepper
4.61%
$3.75M
$43.91B
-1.40%
9 Buy
4 Hold
0 Sell
Moderate Buy
Verizon Communications
4.61%
$3.75M
$168.09B
6.51%
6 Buy
10 Hold
0 Sell
Moderate Buy
Mcdonalds Holdings Company Japan
4.50%
$3.65M
$5.29B
-6.74%
SCMN
Swisscom
4.44%
$3.60M
CHF25.82B
-2.16%
2 Buy
2 Hold
1 Sell
Hold
Pepsico
4.38%
$3.55M
$209.63B
-8.88%
7 Buy
7 Hold
0 Sell
Moderate Buy
Amdocs Limited
4.14%
$3.36M
$9.82B
-1.06%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.90%Industrials16.27%Communication Services13.84%Consumer Defensive12.19%Consumer Cyclical10.77%Healthcare10.40%Financial5.78%Technology4.78%Real Estate4.13%Utilities0.48%Basic Materials0.45%Energy20.90%Industrials
Industrials
20.90%
Communication Services
16.27%
Consumer Defensive
13.84%
Consumer Cyclical
12.19%
Healthcare
10.77%
Financial
10.40%
Technology
5.78%
Real Estate
4.78%
Utilities
4.13%
Basic Materials
0.48%
Energy
0.45%

Countries Breakdown

72.84%United States10.42%Switzerland6.06%Japan3.03%Netherlands1.49%Hong Kong1.37%Spain0.74%Canada0.64%Singapore0.57%Germany0.56%France0.55%United Kingdom0.46%Australia0.44%Israel0.26%Italy0.20%Finland0.14%Sweden0.08%Belgium0.06%Portugal0.06%Austria0.04%Denmark72.84%United States
United States
72.84%
Switzerland
10.42%
Japan
6.06%
Netherlands
3.03%
Hong Kong
1.49%
Spain
1.37%
Canada
0.74%
Singapore
0.64%
Germany
0.57%
France
0.56%
United Kingdom
0.55%
Australia
0.46%
Israel
0.44%
Italy
0.26%
Finland
0.20%
Sweden
0.14%
Belgium
0.08%
Portugal
0.06%
Austria
0.06%
Denmark
0.04%

Breakdown By Smart Score

5.20%Outperform1022.27%Outperform925.20%Outperform814.31%Neutral712.77%Neutral69.21%Neutral57.62%Neutral41.78%Underperform31.63%Underperform27
The weighted average smart score of the TSE:CGDV ETF is 7
10
5.20%
9
22.27%
8
25.20%
7
14.31%
6
12.77%
5
9.21%
4
7.62%
3
1.78%
2
1.63%
1
0.00%

CGDV ETF FAQ

What are ETF TSE:CGDV’s top 3 holdings?
TSE:CGDV’s top 3 holdings are RSG, WM, GD.
    What is ETF TSE:CGDV’s holdings count?
    ETF TSE:CGDV’s is holdings 219 different assets.
      What are the total assets of ETF TSE:CGDV?
      ETF TSE:CGDV’s total assets are 29.29M.
        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