Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Canadian Utilities Limited Class A. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 118.86 M USD | 2.83% | Bank of Montreal | Aktif | Permodalan besar | 0.39% | 4.29 B USD | 58.64 CAD | +1.10% | 0.69 | +52.40% | |
| 52.11 M USD | 3.48% | Bank of Montreal | Aktif | Utiliti | 0.94% | 1.54 B USD | 11.93 CAD | +0.97% | 1.09 | +31.17% | |
| 50.39 M USD | 8.39% | Bank of Montreal | Pasif | Utiliti | 0.63% | 611.91 M USD | 27.22 CAD | +1.64% | 1.15 | +36.36% | |
| 41.11 M USD | 0.52% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 7.91 B USD | 43.42 USD | −0.16% | 0.90 | +83.36% | |
| 33.89 M USD | 2.08% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.55% | 1.63 B USD | 41.60 CAD | +1.61% | 0.94 | +63.33% | |
| 32.85 M USD | 1.10% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.13% | 2.99 B USD | 38.42 CAD | +1.83% | 0.52 | +73.28% | |
| 27.62 M USD | 3.34% | BlackRock, Inc. | Pasif | Tema | 0.75% | 830.24 M USD | 66.01 CAD | +1.60% | 1.06 | +103.62% | |
| 23.5 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 18.58 B USD | 52.83 CAD | +1.81% | 1.03 | +74.01% | |
| 22.18 M USD | 2.03% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.39% | 1.13 B USD | 29.57 CAD | +1.90% | 1.13 | +66.03% | |
| 14.93 M USD | 0.92% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | 0.44% | 1.59 B USD | 26.64 CAD | +1.72% | 0.98 | +85.36% | |
| 13.31 M USD | 0.57% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 2.36 B USD | 35.12 CAD | +1.50% | 1.01 | +58.84% | |
| 12.81 M USD | 0.12% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 10.59 B USD | 44.29 CAD | +1.79% | 1.18 | +73.98% | |
| 12.77 M USD | 1.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.67% | 823.66 M USD | 43.24 CAD | +1.41% | 1.08 | +55.16% | |
| 12.41 M USD | 0.78% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.54 B USD | 33.615 EUR | −0.34% | 0.91 | +27.44% | |
| 12.34 M USD | 2.59% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.34% | 474.12 M USD | 26.67 CAD | +0.98% | 0.02 | +40.00% | |
| 9.71 M USD | 0.79% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 1.23 B USD | 33.75 USD | +0.72% | 0.71 | +73.86% | |
| 9.47 M USD | 1.34% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 706.79 M USD | 44.19 CAD | +1.68% | 0.70 | +57.43% | |
| 8.26 M USD | 3.58% | BlackRock, Inc. | Pasif | Utiliti | 0.61% | 218.67 M USD | 34.31 CAD | +1.33% | 0.78 | +40.14% | |
| 6.43 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 4.2 B USD | 56.17 USD | +1.65% | 0.78 | +67.99% | |
| 5.46 M USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.43 B USD | 46.07 USD | +0.24% | 1.05 | +62.50% | |
| 4.75 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 28.32 B USD | 89.38 USD | +0.24% | 0.99 | +63.12% | |
| 4.53 M USD | 0.12% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 3.69 B USD | 38.00 CAD | +1.88% | 0.73 | +74.80% | |
| 4.2 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.37 B USD | 49.78 USD | +0.24% | 0.85 | +66.29% | |
| 4.17 M USD | 0.12% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 3.49 B USD | 202.34 CAD | +1.97% | 0.41 | +71.62% | |
| 3.73 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 13.4 B USD | 37.84 USD | +0.34% | 0.80 | +49.36% | |
| 3.5 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 14.19 B USD | 90.60 USD | +0.35% | 1.01 | +72.88% | |
| 3.41 M USD | 3.35% | Harvest Portfolios Group, Inc. | Aktif | Permodalan besar | 1.08% | 106.75 M USD | 11.76 CAD | +1.64% | 0.67 | +33.92% | |
| 3.36 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 9.62 B USD | 297.87 USD | −0.09% | 0.34 | +67.55% | |
| 3.36 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 77.38 M USD | 30.730 USD | −0.10% | 3.13 | +68.33% | |
| 3.36 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 1.26 B USD | 24.415 EUR | −0.02% | 0.90 | +57.52% | |
| 3.02 M USD | 1.12% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 268.91 M USD | 37.61 USD | +0.51% | 0.69 | +61.13% | |
| 3.01 M USD | 0.62% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.61% | 490.33 M USD | 58.29 CAD | +2.95% | 1.24 | +96.18% | |
| 2.95 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 117.23 M USD | 3,179 GBX | +0.98% | 0.87 | +71.60% | |
| 2.95 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 916.78 M USD | 83.85 CAD | −0.92% | 1.50 | +67.11% | |
| 2.95 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 619.59 M USD | 38.465 CAD | −0.61% | 3.08 | +68.37% | |
| 2.95 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 8.12 M USD | 30.160 CAD | −2.35% | 0.06 | +71.83% | |
| 2.95 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 2.98 M USD | 21.680 GBP | +3.04% | 0.78 | +74.05% | |
| 2.95 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 63.49 M USD | 51.91 USD | −0.92% | 0.44 | +74.60% | |
| 2.95 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 57.01 M USD | 39.735 CHF | −1.22% | 1.32 | +52.23% | |
| 2.83 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.89 B USD | 393.85 CAD | −0.88% | 1.83 | +70.00% | |
| 2.81 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.47% | |
| 2.71 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +50.78% | |
| 2.25 M USD | 0.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 280.2 M USD | 56.28 CAD | +0.81% | 1.96 | +60.05% | |
| 2.19 M USD | 0.84% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 261.96 M USD | 82.57 USD | +0.76% | 0.88 | +54.54% | |
| 2.19 M USD | 0.86% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 252.26 M USD | 22.40 AUD | +0.40% | 0.77 | +48.61% | |
| 2 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 1.21 B USD | 120.37 USD | +0.85% | 0.23 | +66.87% | |
| 1.91 M USD | 2.79% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.33% | 68.84 M USD | 40.71 CAD | +1.12% | 0.26 | +52.25% | |
| 1.58 M USD | 1.11% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.60% | 143 M USD | 22.30 USD | +0.09% | 0.84 | +58.83% | |
| 1.35 M USD | 0.12% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.06% | 1.1 B USD | 30.76 CAD | +1.45% | 0.12 | +37.71% | |
| 1.33 M USD | 0.19% | Deutsche Bank AG | Pasif | Utiliti | 0.25% | 683.07 M USD | 41.695 EUR | +1.20% | 2.52 | +41.76% | |
| 1.17 M USD | 0.31% | Manulife Financial Corp. | Pasif | Permodalan besar | 0.41% | 381.85 M USD | 55.05 CAD | +1.51% | 0.20 | +82.79% | |
| 1.02 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.6 B USD | 44.305 USD | +0.15% | 0.33 | +42.53% | |
| 1.02 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 235.05 M USD | 10.574 EUR | +0.08% | 0.87 | — | |
| 936.07 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 1.19 B USD | 6.549 USD | +0.43% | 0.84 | +29.14% | |
| 919.41 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.2 B USD | 89.29 USD | +0.22% | 0.74 | +58.24% | |
| 888.69 K USD | 1.26% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.36% | 70.06 M USD | 26.76 CAD | +1.06% | 1.24 | +46.88% | |
| 721.57 K USD | 0.09% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 255.22 M USD | 12.24 CAD | −0.08% | 0.53 | +5.66% | |
| 629 K USD | 0.16% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 394.07 M USD | 46.79 USD | +0.34% | 0.38 | +64.90% | |
| 591.59 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.32% | 437.65 M USD | 4,286 GBX | +0.26% | 2.96 | +28.11% | |
| 590.57 K USD | 0.13% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 464.06 M USD | 35.92 CAD | +1.38% | 0.74 | +72.81% | |
| 559.57 K USD | 0.07% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.23% | 761.38 M USD | 8.734 GBP | +0.17% | 12.72 | — | |
| 484.03 K USD | 0.11% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | 0.60% | 456.11 M USD | 23.85 CAD | +0.25% | 1.06 | +63.01% | |
| 422.36 K USD | 0.57% | Bank of Montreal | Aktif | Panjang/singkat | 0.75% | 73.71 M USD | 44.59 CAD | +0.31% | 0.04 | +23.97% | |
| 397.4 K USD | 0.16% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.35% | 261.37 M USD | 2,473.0 GBX | +0.86% | 0.07 | +48.22% | |
| 395.96 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.62 B USD | 6.9167 USD | +0.24% | 0.59 | — | |
| 366.62 K USD | 0.04% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.45% | 995 M USD | 28.32 GBP | −0.23% | 0.40 | +52.58% | |
| 318.68 K USD | 0.21% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.49% | 157.64 M USD | 57.79 CAD | +1.78% | 5.81 | +75.67% | |
| 299.35 K USD | 0.10% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | — | 877.75 K USD | 24.35 CAD | +1.84% | 0.00 | — | |
| 294.61 K USD | 0.34% | Power Financial Corp. | Aktif | Seluruh pasaran | 0.59% | 99.07 M USD | 28.42 CAD | +1.46% | 3.71 | +27.41% | |
| 272.8 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 1.02 B USD | 45.94 USD | +0.20% | 0.75 | +42.05% | |
| 239.9 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.28 B USD | 100.46 USD | +0.48% | 2.52 | +64.04% | |
| 223.34 K USD | 0.16% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 140.93 M USD | 26.93 CAD | +0.19% | 0.54 | +47.77% | |
| 191.88 K USD | 0.12% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.08% | 187.18 M USD | 32.84 CAD | +1.58% | 1.26 | +74.75% | |
| 190.57 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 96.41 M USD | 16.700 USD | −1.30% | 0.19 | — | |
| 188.32 K USD | 0.09% | Franklin Templeton Fund Adviser LLC | Aktif | Seluruh pasaran | — | 1.66 M USD | 22.57 CAD | +0.13% | — | — | |
| 184.62 K USD | 0.27% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.19% | 68.34 M USD | 43.04 CAD | +1.65% | 0.08 | +79.07% | |
| 164.31 K USD | 0.69% | State Street Corp. | Pasif | Seluruh pasaran | 0.53% | 23.63 M USD | 19.930 EUR | −0.08% | 1.44 | +18.60% | |
| 150.9 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 129.74 M USD | 13.182 USD | +0.09% | 0.46 | — | |
| 150.9 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 631.39 M USD | 13.432 USD | +0.12% | 0.10 | +42.35% | |
| 150.8 K USD | 0.21% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.17% | 74.26 M USD | 39.42 CAD | +1.21% | 0.19 | +70.83% | |
| 128.06 K USD | 0.19% | State Street Corp. | Pasif | Utiliti | 0.30% | 66.71 M USD | 61.00 EUR | +1.01% | 0.98 | +42.60% | |
| 113.14 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 445.62 M USD | 42.39 USD | +0.13% | 2.41 | +69.39% | |
| 81.39 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.24 B USD | 107.24 EUR | −0.11% | 1.98 | +51.93% | |
| 80.92 K USD | 2.61% | Power Corp. of Canada | Aktif | Hasil dividen tinggi | — | 3.5 M USD | 23.98 CAD | +1.61% | 2.55 | — | |
| 75.62 K USD | 0.05% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.31% | 151.57 M USD | 8.710 GBP | −0.17% | 0.00 | — | |
| 75.62 K USD | 0.05% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.31% | 103.94 K USD | 10.279 USD | −0.09% | — | — | |
| 60.29 K USD | 0.19% | Bank of Montreal | Pasif | Seluruh pasaran | 0.40% | 32.2 M USD | 39.68 CAD | +1.33% | 2.74 | +65.88% | |
| 53.89 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 4.04 M USD | 10.532 EUR | −0.06% | 0.00 | — | |
| 53.89 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.23% | 1.31 B USD | 552.893 EUR | −0.23% | 0.42 | +5.69% | |
| 53.89 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.23% | 274.64 M USD | 8.971 EUR | +0.03% | 4.36 | +42.78% | |
| 46.44 K USD | 0.03% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.39% | 140.98 M USD | 56.87 EUR | −0.28% | 2.60 | +28.14% | |
| 34.86 K USD | 0.16% | Power Financial Corp. | Pasif | Tema | 0.46% | 21.44 M USD | 171.22 CAD | +1.60% | 0.93 | +62.53% | |
| 30.78 K USD | 0.12% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.27% | 8.92 M USD | 15.60 CAD | −0.64% | 0.03 | +35.35% | |
| 29.68 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 47.51 M USD | 121.70 EUR | −0.05% | 4.18 | +44.84% | |
| 27.3 K USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 9.34 M USD | 6.3217 USD | +2.15% | 1.97 | — | |
| 23.91 K USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 507.54 M USD | 10.556 EUR | −0.13% | 0.94 | +10.28% | |
| 18.12 K USD | 0.29% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 6.25 M USD | 28.37 CAD | +1.25% | 0.53 | +28.79% | |
| 14.77 K USD | 0.58% | Manulife Financial Corp. | Aktif | Seluruh pasaran | 0.36% | 2.56 M USD | 13.92 CAD | +1.16% | 0.01 | +58.24% | |
| 11.41 K USD | 0.04% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.14% | 31.28 M USD | 36.36 AUD | −0.33% | 0.21 | — | |
| 7.71 K USD | 0.01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 139.1 M USD | 68.00 USD | +0.26% | 0.57 | +58.14% |