MDEF ETF Reveals Holdings as of June 30, 2026
The MDEF ETF has disclosed its holdings as of June 30, 2026. Microsoft Corporation holds the largest weight at 4.29%, with 170 shares and a market value of CAD 89.94K.
Other notable holdings include A8.15% with 416 shares and a market value of CAD 170.72K, MMSFT with 309 shares and a market value of CAD 111.30K, PPG with 481 shares and a market value of CAD 77.26K.
The fund composition is as follows:
A: 8.15% (416 shares, CAD 170.72K)
MMSFT: 5.31% (309 shares, CAD 111.30K)
Microsoft Corporation: 4.29% (170 shares, CAD 89.94K)
PPG: 3.69% (481 shares, CAD 77.26K)
A2: 3.12% (567 shares, CAD 65.35K)
CCOST: 2.72% (274 shares, CAD 56.98K)
COST: 2.52% (148 shares, CAD 52.82K)
A: 1.84% (83 shares, CAD 38.53K)
MMSFT: 1.75% (201 shares, CAD 36.63K)
CCOST: 1.58% (25 shares, CAD 33.17K)