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CGDV
CI Global Minimum Downside Volatility Index ETF (CAD-Hedged) Trust Units -Hedged-
Holding TSE:CGDV?
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TSE:CGDV Holdings Information

CGDV has a total of 231 holdings. The top 10 holdings account for 47.98%.
Holdings Count
231
Total Assets
30.67M
Top 10 Percentage
47.98%
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
231 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Waste Management
5.55%
$3.86M
$89.36B
31.76%
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
Republic Services
5.53%
$3.84M
$64.08B
33.52%
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
Mcdonalds Holdings Company Japan
5.46%
$3.79M
$5.21B
-1.98%
premium
Berkshire Hathaway B
4.98%
$3.46M
$936.56B
24.27%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
SCMN
Swisscom
4.74%
$3.30M
CHF27.53B
-1.32%
0 Buy
0 Hold
2 Sell
Moderate Sell
premium
Amdocs Limited
4.61%
$3.20M
$9.58B
-10.32%
5 Buy
1 Hold
0 Sell
Strong Buy
premium
Keurig Dr Pepper
4.60%
$3.20M
$44.71B
4.70%
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
Pepsico
4.50%
$3.13M
$232.63B
-8.58%
10 Buy
8 Hold
0 Sell
Moderate Buy
premium
Verizon Communications
4.21%
$2.93M
$175.19B
31.38%
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
AutoZone Inc
3.80%
$2.64M
$50.40B
18.26%
16 Buy
3 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

17.79%Industrials16.49%Communication Services13.70%Consumer Defensive13.38%Consumer Cyclical10.69%Healthcare9.96%Financial7.35%Technology5.72%Real Estate3.94%Utilities0.51%Basic Materials0.43%Energy0.05%Services17.79%Industrials
Industrials
17.79%
Communication Services
16.49%
Consumer Defensive
13.70%
Consumer Cyclical
13.38%
Healthcare
10.69%
Financial
9.96%
Technology
7.35%
Real Estate
5.72%
Utilities
3.94%
Basic Materials
0.51%
Energy
0.43%
Services
0.05%

Countries Breakdown

63.40%United States12.82%Japan10.54%Switzerland3.82%Canada2.50%Hong Kong1.40%Spain0.77%France0.70%Israel0.68%Singapore0.54%Germany0.52%United Kingdom0.50%Denmark0.46%Australia0.32%Netherlands0.30%Italy0.26%Finland0.21%Sweden0.13%Belgium0.08%Austria0.06%Portugal63.40%United States
United States
63.40%
Japan
12.82%
Switzerland
10.54%
Canada
3.82%
Hong Kong
2.50%
Spain
1.40%
France
0.77%
Israel
0.70%
Singapore
0.68%
Germany
0.54%
United Kingdom
0.52%
Denmark
0.50%
Australia
0.46%
Netherlands
0.32%
Italy
0.30%
Finland
0.26%
Sweden
0.21%
Belgium
0.13%
Austria
0.08%
Portugal
0.06%

Breakdown By Smart Score

23.31%Outperform1024.12%Outperform913.83%Outperform815.82%Neutral718.57%Neutral60.76%Neutral53.04%Neutral40.39%Underperform30.08%Underperform20.06%Underperform17
The weighted average smart score of the TSE:CGDV ETF is 7
10
23.31%
9
24.12%
8
13.83%
7
15.82%
6
18.57%
5
0.76%
4
3.04%
3
0.39%
2
0.08%
1
0.06%

CGDV ETF FAQ

What are ETF TSE:CGDV’s top 3 holdings?
TSE:CGDV’s top 3 holdings are WM, RSG, JP:2702.
    What is ETF TSE:CGDV’s holdings count?
    ETF TSE:CGDV’s is holdings 231 different assets.
      What are the total assets of ETF TSE:CGDV?
      ETF TSE:CGDV’s total assets are 30.67M.
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