ETF memegang saham Canadian Utilities Limited
Berikut adalah dana dengan saham Canadian Utilities Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CDUAF lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
90.76 M USD | 2.37% | Bank of Montreal | Aktif | Permodalan besar | 0.39% | 3.85 B USD | 55.12 CAD | −0.47% | 0.99 | +56.49% | |
43.42 M USD | 7.59% | Bank of Montreal | Pasif | Utiliti | 0.63% | 579.98 M USD | 24.73 CAD | +0.26% | 0.38 | +7.16% | |
41.95 M USD | 3.04% | Bank of Montreal | Aktif | Utiliti | 0.94% | 1.36 B USD | 11.37 CAD | +0.71% | 1.14 | +18.22% | |
29.01 M USD | 0.50% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.82 B USD | 36.27 USD | −0.06% | 0.72 | +86.63% | |
26.95 M USD | 1.93% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.55% | 1.39 B USD | 36.11 CAD | +0.06% | 1.15 | +56.29% | |
24.2 M USD | 1.13% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.13% | 2.16 B USD | 34.30 CAD | +0.22% | 1.32 | +68.75% | |
18.67 M USD | 3.03% | BlackRock, Inc. | Pasif | Tema | 0.75% | 616.61 M USD | 58.21 CAD | +0.29% | 0.56 | +89.64% | |
16.66 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14.15 B USD | 47.78 CAD | −0.42% | 1.31 | +77.42% | |
13.04 M USD | 1.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.67% | 747.67 M USD | 39.77 CAD | −0.18% | 0.96 | +56.11% | |
10.65 M USD | 2.44% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.34% | 438.15 M USD | 24.24 CAD | +0.25% | 0.00 | +36.91% | |
10.37 M USD | 0.12% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 9 B USD | 40.08 CAD | −0.42% | 1.20 | +77.41% | |
9.82 M USD | 0.72% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.38 B USD | 30.520 EUR | +0.46% | 1.46 | +12.24% | |
9.43 M USD | 0.54% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 1.75 B USD | 30.87 CAD | +0.32% | 1.03 | +50.30% | |
6.89 M USD | 3.28% | BlackRock, Inc. | Pasif | Utiliti | 0.61% | 201.72 M USD | 30.95 CAD | +0.37% | 1.08 | +10.53% | |
6.79 M USD | 0.77% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.39% | 918.92 M USD | 25.73 CAD | +0.08% | 1.55 | +55.05% | |
6.64 M USD | 0.74% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.56% | 901.47 M USD | 29.35 USD | +0.07% | 0.72 | +78.39% | |
4.83 M USD | 0.76% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 633.2 M USD | 39.08 CAD | +0.28% | 0.83 | +59.62% | |
4.63 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.38 B USD | 50.53 USD | −0.69% | 2.08 | +73.92% | |
3.75 M USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 41.32 USD | −0.29% | 0.17 | +77.57% | |
3.48 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.43% | |
3.13 M USD | 0.11% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.84 B USD | 34.29 CAD | −0.49% | 0.58 | +82.07% | |
2.86 M USD | 3.27% | Harvest Portfolios Group, Inc. | Aktif | Permodalan besar | 1.08% | 89.21 M USD | 10.49 CAD | +0.19% | 0.81 | +15.80% | |
2.6 M USD | 0.31% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | 0.44% | 834.12 M USD | 23.27 CAD | −0.04% | 0.89 | +91.02% | |
2.58 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.65 USD | −0.11% | 0.49 | +85.68% | |
2.53 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 211.15 M USD | 34.170 EUR | +0.38% | 2.05 | +70.91% | |
2.53 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 60.11 M USD | 47.355 USD | +0.53% | 0.69 | +83.05% | |
2.53 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 49.65 M USD | 36.800 CHF | +0.42% | 3.68 | +59.67% | |
2.53 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 495.12 M USD | 35.350 CAD | +0.51% | 1.12 | +77.23% | |
2.53 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 1 B USD | 77.42 CAD | +0.39% | 1.40 | +77.25% | |
2.53 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 2.16 M USD | 19.522 GBP | +1.93% | 0.01 | +71.27% | |
2.53 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 6.93 M USD | 28.070 CAD | +0.66% | 0.30 | +77.29% | |
2.53 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 106.68 M USD | 2,891 GBX | +0.40% | 0.01 | +78.72% | |
2.33 M USD | 1.05% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 225.12 M USD | 72.60 USD | +0.03% | 1.03 | +50.10% | |
2.21 M USD | 0.07% | AJM Ventures LLC | Aktif | Tenaga | 0.96% | 3.31 B USD | 38.02 USD | +0.82% | 0.79 | +61.53% | |
2.17 M USD | 1.03% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 211.49 M USD | 21.37 AUD | +0.09% | 1.11 | +47.31% | |
2.05 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.54 B USD | 361.80 CAD | +0.63% | 2.17 | +76.25% | |
1.98 M USD | 1.04% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 191.13 M USD | 32.98 USD | −0.27% | 1.23 | +66.81% | |
1.92 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
1.92 M USD | 0.11% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 1.74 B USD | 181.66 CAD | −0.44% | 1.95 | +70.82% | |
1.88 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% | |
1.8 M USD | 2.56% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.33% | 70.64 M USD | 37.17 CAD | +0.05% | 0.92 | +48.64% | |
1.78 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 248.8 M USD | 52.80 CAD | −0.19% | 2.34 | +64.71% | |
1.72 M USD | 0.55% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.61% | 311.61 M USD | 48.84 CAD | −0.43% | 1.11 | +91.62% | |
1.64 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 1.1 B USD | 109.54 USD | +0.13% | 0.21 | +74.59% | |
1.61 M USD | 1.33% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.60% | 121.86 M USD | 19.89 USD | −0.13% | 0.81 | +56.46% | |
990.54 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.32 B USD | 47.35 USD | −0.48% | 0.47 | +89.25% | |
898.92 K USD | 0.18% | Deutsche Bank AG | Pasif | Utiliti | 0.25% | 499.13 M USD | 36.395 EUR | +0.50% | 0.75 | +14.67% | |
813.6 K USD | 0.10% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 789.44 M USD | 27.70 CAD | −0.47% | 0.27 | +23.53% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 721.57 K USD | 0.09% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 204.88 M USD | 12.22 CAD | 0.00% | 0.18 | +4.33% |
699.67 K USD | 0.28% | Manulife Financial Corp. | Pasif | Permodalan besar | 0.40% | 248.76 M USD | 49.62 CAD | −0.24% | 1.63 | +92.98% | |
648.15 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 161.93 M USD | 9.441 EUR | +0.15% | 0.01 | — | |
648.15 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 39.070 USD | +0.30% | 0.58 | +24.94% | |
622.41 K USD | 1.32% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.36% | 47.52 M USD | 25.19 CAD | −0.12% | 0.69 | +43.41% | |
465.97 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 630.68 M USD | 6.012 USD | +0.59% | 0.00 | +18.34% | |
429.16 K USD | 0.11% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 384.22 M USD | 32.56 CAD | −0.46% | 0.32 | +79.35% | |
415.48 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.32% | 337.34 M USD | 3,984 GBX | +0.44% | 2.07 | +28.12% | |
384.19 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.64 B USD | 6.1085 USD | +0.37% | 1.79 | — | |
346.17 K USD | 0.44% | Power Financial Corp. | Aktif | Seluruh pasaran | 0.59% | 82.86 M USD | 25.61 CAD | −0.35% | 1.44 | +16.07% | |
326.13 K USD | 0.10% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | 0.60% | 337.67 M USD | 22.42 CAD | +0.13% | 1.17 | +75.61% | |
324.83 K USD | 0.03% | Intesa Sanpaolo SpA | Pasif | Seluruh pasaran | 0.31% | — | 5.649 EUR | +0.02% | 1.87 | — | |
289.3 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 1.82 B USD | 68.35 EUR | +0.15% | 0.53 | +58.50% | |
287.87 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.2 B USD | 7,086 GBX | +0.23% | 1.40 | +54.73% | |
278.01 K USD | 0.03% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.45% | 844.82 M USD | 26.30 GBP | +0.19% | 0.08 | +46.69% | |
269.91 K USD | 0.50% | Bank of Montreal | Aktif | Panjang/singkat | 0.75% | 54.37 M USD | 41.90 CAD | −0.31% | 0.00 | +15.62% | |
263.53 K USD | 0.11% | ORIX Corp. | Aktif | Seluruh pasaran | 0.29% | — | 6.069 USD | +0.18% | 0.00 | — | |
260.18 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.42 B USD | 56.73 USD | −0.18% | 0.86 | +15.92% | |
254.86 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 367.38 M USD | 41.28 USD | −0.34% | 0.69 | +71.18% | |
246.19 K USD | 0.10% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | — | 802.32 K USD | 22.27 CAD | −0.49% | — | — | |
228.41 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 822.65 M USD | 40.98 USD | −0.49% | 1.05 | +26.51% | |
202.74 K USD | 0.10% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.48% | 193.1 M USD | 35.28 CAD | −0.54% | 0.96 | +73.13% | |
191.88 K USD | 0.12% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.08% | 166.08 M USD | 29.56 CAD | −1.04% | 3.43 | +78.42% | |
190.8 K USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 112.39 M USD | 45.77 CAD | −0.42% | 0.46 | +83.18% | |
175.98 K USD | 0.14% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.49% | 124.07 M USD | 50.37 CAD | −0.02% | 3.49 | +79.88% | |
169.55 K USD | 0.15% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 116.13 M USD | 23.68 CAD | +0.25% | 0.61 | +42.80% | |
149.43 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1 B USD | 89.34 USD | +0.07% | 1.06 | +78.33% | |
107.64 K USD | 0.19% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.17% | 56.74 M USD | 35.02 CAD | −0.14% | 0.32 | +88.72% | |
93.11 K USD | 0.24% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.19% | 38.6 M USD | 38.70 CAD | −0.36% | 0.45 | +87.13% | |
88.62 K USD | 0.02% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.28 M USD | 36.98 USD | −0.19% | 2.80 | +79.05% | |
81.36 K USD | 0.18% | State Street Corp. | Pasif | Utiliti | 0.30% | 45.76 M USD | 53.46 EUR | +0.56% | 2.22 | +14.51% | |
79.19 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 65.01 M USD | 11.858 USD | +0.29% | 0.10 | — | |
79.19 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 496.22 M USD | 11.830 USD | +0.29% | 0.00 | +24.77% | |
70.42 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.3 B USD | 105.42 EUR | +0.06% | 1.21 | +53.18% | |
66.87 K USD | 0.01% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.23% | 654.35 M USD | 8.293 GBP | +0.10% | — | — | |
59.71 K USD | 0.04% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.31% | 136.75 M USD | 8.222 GBP | +0.12% | 0.00 | — | |
47.59 K USD | 0.19% | Bank of Montreal | Pasif | Seluruh pasaran | 0.40% | 26.67 M USD | 34.81 CAD | −0.14% | 0.17 | +66.91% | |
43.78 K USD | 0.14% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.35% | 32.07 M USD | 2,265.0 GBX | +0.19% | 3.42 | +40.39% | |
37.8 K USD | 0.03% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.39% | 124.47 M USD | 50.81 EUR | +0.16% | 0.27 | +14.81% | |
33.6 K USD | 0.03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 123.41 M USD | 60.29 USD | +0.41% | 0.63 | +58.57% | |
PPFMSPICTON Multi-Strategy Alternative Fund Trust Units | 30.78 K USD | 0.12% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.27% | 4.74 M USD | 14.63 CAD | +0.14% | 2.75 | +33.99% |
24.79 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 726.46 M USD | 152.15 EUR | −0.04% | 0.08 | +50.42% | |
24.79 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 47.82 M USD | 121.46 EUR | +0.03% | 0.30 | +47.57% | |
18.37 K USD | 0.28% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 6.56 M USD | 25.93 CAD | 0.00% | 0.43 | +17.72% | |
16.24 K USD | 0.15% | Power Financial Corp. | Pasif | Tema | 0.46% | 11.04 M USD | 154.11 CAD | +0.80% | 0.15 | +44.51% | |
13.38 K USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.25 M USD | 5.3300 USD | −0.19% | 0.03 | — | |
13.33 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 96.73 M USD | 34.650 EUR | −0.12% | 0.03 | +65.67% | |
10.82 K USD | 0.47% | Manulife Financial Corp. | Aktif | Seluruh pasaran | 0.36% | 2.33 M USD | 12.88 CAD | −0.31% | 0.91 | +55.99% | |
10.62 K USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 329 M USD | 9.979 EUR | +0.27% | 0.90 | +4.07% | |
8.79 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.32% | 156.17 M USD | 28.975 EUR | +0.63% | 0.07 | +4.90% | |
2.07 K USD | 0.13% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.18% | 1.65 M USD | 22.81 CAD | +0.18% | 3.51 | +24.12% | |
108 USD | 0.00% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 675.27 M USD | 4.5985 GBP | +0.07% | 0.37 | +9.13% |