ETF memegang saham Canadian Utilities Limited Class A
Berikut adalah dana dengan saham Canadian Utilities Limited Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CUD 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% | 3.83 B USD | 55.04 CAD | 0.00% | 0.44 | +56.71% | |
43.42 M USD | 7.59% | Bank of Montreal | Pasif | Utiliti | 0.63% | 583.95 M USD | 24.98 CAD | +0.48% | 0.32 | +10.47% | |
41.95 M USD | 3.04% | Bank of Montreal | Aktif | Utiliti | 0.94% | 1.37 B USD | 11.44 CAD | +0.18% | 0.26 | +21.92% | |
29.42 M USD | 0.51% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.84 B USD | 36.09 USD | −0.30% | 0.43 | +86.78% | |
27.28 M USD | 1.96% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.55% | 1.39 B USD | 36.03 CAD | +0.08% | 0.73 | +56.42% | |
24.6 M USD | 1.14% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.13% | 2.17 B USD | 34.26 CAD | +0.06% | 0.37 | +69.16% | |
19.21 M USD | 3.09% | BlackRock, Inc. | Pasif | Tema | 0.75% | 621.23 M USD | 57.61 CAD | −0.41% | 0.20 | +90.17% | |
16.28 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14.1 B USD | 47.35 CAD | −0.11% | 0.51 | +76.59% | |
13.23 M USD | 1.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.67% | 746.16 M USD | 39.75 CAD | 0.00% | 0.66 | +55.84% | |
10.75 M USD | 2.47% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.34% | 436.04 M USD | 24.24 CAD | 0.00% | 0.00 | +38.70% | |
10.37 M USD | 0.12% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 8.98 B USD | 39.93 CAD | −0.18% | 0.63 | +77.70% | |
9.94 M USD | 0.72% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.38 B USD | 30.450 EUR | −0.39% | 2.47 | +12.50% | |
8.99 M USD | 0.51% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 1.75 B USD | 30.95 CAD | +0.02% | 0.39 | +50.78% | |
6.79 M USD | 0.77% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.39% | 926.2 M USD | 25.78 CAD | +0.19% | 0.14 | +56.59% | |
6.65 M USD | 0.75% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.56% | 905.02 M USD | 28.53 USD | −2.23% | 0.29 | +82.08% | |
6.33 M USD | 3.31% | BlackRock, Inc. | Pasif | Utiliti | 0.61% | 211.48 M USD | 31.22 CAD | +0.71% | 1.05 | +10.95% | |
4.86 M USD | 0.77% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 631.38 M USD | 39.14 CAD | −0.28% | 0.21 | +62.14% | |
4.69 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.38 B USD | 50.07 USD | −0.34% | 0.42 | +72.80% | |
3.79 M USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.57 B USD | 40.55 USD | −0.73% | 0.13 | +79.79% | |
3.5 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.12 USD | −0.63% | 0.50 | +77.83% | |
3.16 M USD | 0.11% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.83 B USD | 34.19 CAD | −0.15% | 0.23 | +82.38% | |
2.86 M USD | 3.27% | Harvest Portfolios Group, Inc. | Aktif | Permodalan besar | 1.08% | 89.16 M USD | 10.53 CAD | +0.38% | 0.27 | +16.55% | |
2.64 M USD | 0.32% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | 0.44% | 838.82 M USD | 23.22 CAD | +0.13% | 0.19 | +92.79% | |
2.59 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.59 B USD | 77.72 USD | −0.60% | 0.16 | +87.93% | |
2.56 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 106.11 M USD | 2,860 GBX | −0.78% | 0.43 | +78.81% | |
2.56 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 6.89 M USD | 27.810 CAD | −0.93% | 0.20 | +76.36% | |
2.56 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 997.65 M USD | 76.68 CAD | −0.69% | 0.74 | +77.26% | |
2.56 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 49.49 M USD | 36.415 CHF | −0.79% | 0.32 | +59.65% | |
2.56 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 490.92 M USD | 34.970 CAD | −0.81% | 0.95 | +77.25% | |
2.56 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 60.1 M USD | 46.785 USD | −0.65% | 1.51 | +82.93% | |
2.56 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 2.15 M USD | 19.274 GBP | −1.27% | 0.01 | +77.72% | |
2.56 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 209.96 M USD | 33.830 EUR | −0.68% | 0.99 | +70.91% | |
2.35 M USD | 1.05% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 222.76 M USD | 71.82 USD | −0.62% | 0.31 | +50.34% | |
2.23 M USD | 0.07% | AJM Ventures LLC | Aktif | Tenaga | 0.96% | 3.34 B USD | 38.09 USD | −0.76% | 0.42 | +69.27% | |
2.19 M USD | 1.04% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 210.7 M USD | 21.29 AUD | −0.05% | 0.88 | +49.82% | |
2.09 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.55 B USD | 361.80 CAD | +0.63% | 2.17 | +75.22% | |
2.05 M USD | 0.11% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 1.84 B USD | 180.95 CAD | −0.19% | 2.48 | +77.75% | |
2.03 M USD | 1.05% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 194.37 M USD | 32.56 USD | −0.52% | 0.21 | +66.77% | |
1.95 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 0.45 | +71.86% | |
1.9 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 0.58 | +30.64% | |
1.82 M USD | 2.59% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.33% | 70.15 M USD | 37.08 CAD | −0.22% | 0.08 | +50.83% | |
1.8 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 246.73 M USD | 52.39 CAD | −0.21% | 0.48 | +64.36% | |
1.71 M USD | 0.54% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.61% | 312.74 M USD | 48.54 CAD | +0.06% | 0.12 | +90.71% | |
1.65 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 1.1 B USD | 107.56 USD | −1.01% | 0.26 | +74.38% | |
1.63 M USD | 1.35% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.60% | 121.96 M USD | 19.46 USD | −1.56% | 0.09 | +59.65% | |
1.01 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.34 B USD | 47.00 USD | −0.55% | 0.84 | +88.47% | |
837.59 K USD | 0.18% | Deutsche Bank AG | Pasif | Utiliti | 0.25% | 467.19 M USD | 36.950 EUR | +0.54% | 0.63 | +18.38% | |
826.68 K USD | 0.10% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 787.38 M USD | 27.58 CAD | −0.14% | 0.54 | +22.72% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 721.57 K USD | 0.09% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 203.91 M USD | 12.19 CAD | −0.08% | 0.28 | +4.25% |
706.42 K USD | 0.29% | Manulife Financial Corp. | Pasif | Permodalan besar | 0.40% | 247.66 M USD | 49.45 CAD | −0.34% | 0.29 | +93.78% | |
657.96 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 178.94 M USD | 9.385 EUR | −0.45% | 0.17 | — | |
657.96 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.88 B USD | 38.450 USD | −0.99% | 1.17 | +24.46% | |
618.07 K USD | 1.34% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.36% | 46.19 M USD | 25.15 CAD | −0.20% | 0.15 | +44.57% | |
470.3 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 632.07 M USD | 5.910 USD | −1.20% | 0.98 | +18.03% | |
433.3 K USD | 0.11% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 382.68 M USD | 32.43 CAD | −0.28% | 0.05 | +79.75% | |
420.73 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.32% | 337.92 M USD | 3,963 GBX | −0.53% | 1.58 | +28.62% | |
392.94 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.69 B USD | 5.9910 USD | −1.10% | 0.19 | — | |
346.17 K USD | 0.44% | Power Financial Corp. | Aktif | Seluruh pasaran | 0.59% | 82.4 M USD | 25.58 CAD | −0.08% | 1.05 | +15.01% | |
332.99 K USD | 0.10% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | 0.60% | 338.62 M USD | 22.41 CAD | −0.18% | 0.28 | +78.20% | |
324.83 K USD | 0.03% | Intesa Sanpaolo SpA | Pasif | Seluruh pasaran | 0.31% | — | 5.617 EUR | −0.39% | 3.90 | — | |
291.99 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 1.82 B USD | 68.29 EUR | −0.20% | 1.25 | +59.47% | |
291.51 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.2 B USD | 7,098 GBX | +0.01% | 0.49 | +54.53% | |
282.65 K USD | 0.03% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.45% | 845.13 M USD | 26.26 GBP | −0.11% | 0.00 | +46.42% | |
272.51 K USD | 0.51% | Bank of Montreal | Aktif | Panjang/singkat | 0.75% | 53.92 M USD | 41.65 CAD | −0.60% | 0.34 | +14.48% | |
263.53 K USD | 0.11% | ORIX Corp. | Aktif | Seluruh pasaran | 0.29% | — | 5.993 USD | −0.88% | 4.87 | — | |
262.6 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.42 B USD | 56.06 USD | −0.36% | 1.12 | +15.48% | |
254.86 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.21 M USD | 40.65 USD | −0.72% | 0.29 | +72.90% | |
246.19 K USD | 0.10% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | — | 800.43 K USD | 22.19 CAD | −0.36% | — | — | |
230.53 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 822.65 M USD | 40.34 USD | −0.87% | 0.54 | +25.86% | |
204.69 K USD | 0.11% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.48% | 191.49 M USD | 35.31 CAD | −0.08% | 0.26 | +72.03% | |
193.17 K USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 111.84 M USD | 45.20 CAD | −0.46% | 0.95 | +82.28% | |
191.88 K USD | 0.12% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.08% | 163.4 M USD | 29.42 CAD | −0.34% | 1.20 | +78.75% | |
177.68 K USD | 0.14% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.49% | 124.03 M USD | 50.51 CAD | −0.22% | 1.34 | +81.50% | |
171.66 K USD | 0.15% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 115.73 M USD | 23.55 CAD | −0.76% | 1.05 | +43.54% | |
152.14 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.02 B USD | 88.16 USD | −0.69% | 0.36 | +80.54% | |
108.68 K USD | 0.19% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.17% | 56.64 M USD | 34.89 CAD | −0.09% | 0.08 | +89.18% | |
95.72 K USD | 0.25% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.19% | 38.92 M USD | 38.25 CAD | −0.98% | 0.14 | +86.84% | |
89.1 K USD | 0.02% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.48 M USD | 36.63 USD | −0.55% | 0.33 | +81.17% | |
82.39 K USD | 0.18% | State Street Corp. | Pasif | Utiliti | 0.30% | 46.39 M USD | 54.29 EUR | +0.50% | 1.37 | +14.95% | |
80.2 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 65.22 M USD | 11.674 USD | −0.88% | 0.05 | — | |
80.2 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 497.8 M USD | 11.650 USD | −0.82% | 0.00 | +24.30% | |
70.66 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.29 B USD | 105.22 EUR | −0.04% | 0.59 | +52.12% | |
69.42 K USD | 0.01% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.23% | 667.99 M USD | 8.285 GBP | +0.01% | — | — | |
60.71 K USD | 0.04% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.31% | 136.82 M USD | 8.224 GBP | +0.01% | 0.00 | — | |
47.59 K USD | 0.19% | Bank of Montreal | Pasif | Seluruh pasaran | 0.40% | 26.67 M USD | 34.87 CAD | −0.14% | 0.11 | +68.23% | |
46.64 K USD | 0.14% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.35% | 33.46 M USD | 2,251.0 GBX | −0.39% | 1.06 | +39.10% | |
38.15 K USD | 0.03% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.39% | 124.73 M USD | 51.17 EUR | +0.08% | 0.37 | +16.27% | |
33.91 K USD | 0.03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 123.9 M USD | 59.36 USD | −1.19% | 0.92 | +62.25% | |
30.78 K USD | 0.12% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.27% | 4.94 M USD | 14.68 CAD | −0.47% | 0.07 | +34.19% | |
25.1 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 47.35 M USD | 121.10 EUR | −0.05% | 0.38 | +47.18% | |
25.1 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 719.18 M USD | 151.47 EUR | −0.26% | 0.45 | +50.03% | |
16.4 K USD | 0.15% | Power Financial Corp. | Pasif | Tema | 0.46% | 11.05 M USD | 155.52 CAD | +0.11% | 0.14 | +52.40% | |
15.9 K USD | 0.29% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 5.59 M USD | 25.93 CAD | +0.04% | 0.00 | +17.77% | |
13.55 K USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.33 M USD | 5.3300 USD | −0.19% | 0.03 | — | |
13.5 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 96.75 M USD | 34.645 EUR | −0.22% | 0.09 | +65.63% | |
10.92 K USD | 0.47% | Manulife Financial Corp. | Aktif | Seluruh pasaran | 0.36% | 2.32 M USD | 12.89 CAD | −0.23% | 0.85 | +56.73% | |
10.72 K USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 329.15 M USD | 9.949 EUR | −0.14% | 0.69 | +3.98% | |
8.83 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.32% | 156.22 M USD | 28.745 EUR | −0.31% | 0.07 | +3.16% | |
2.09 K USD | 0.13% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.18% | 1.64 M USD | 22.55 CAD | −0.88% | 2.05 | +23.18% | |
110 USD | 0.00% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 1.77 M USD | 6.164 GBP | −0.60% | 0.00 | — |