Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Laurentian Bank of Canada. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 XDViShares Canadian Select Dividend Index ETF | 39.98 M USD | 2.56% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.55% | 1.56 B USD | 39.21 CAD | −0.36% | 0.94 | +69.94% |
 FGDFirst Trust Dow Jones Global Select Dividend Index Fund | 12.68 M USD | 1.26% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.56% | 991.07 M USD | 29.98 USD | −0.33% | 1.80 | +63.22% |
 RNAVRBC North American Value Fund ETF Trust Units | 11.99 M USD | 0.21% | Royal Bank of Canada | Aktif | Seluruh pasaran | — | 43.43 M USD | 30.82 CAD | −0.26% | 0.47 | +18.21% |
 DISVDimensional International Small Cap Value ETF | 8.25 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.94 B USD | 37.05 USD | −0.43% | 1.27 | +43.79% |
| FIEiShares Canadian Financial Monthly Income ETF | 7.42 M USD | 0.80% | BlackRock, Inc. | Aktif | Hasil sasaran | 0.75% | 925.63 M USD | 9.87 CAD | −0.60% | 1.04 | +83.52% |
| XICiShares Core S&P/TSX Capped Composite Index ETF | 6.11 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 15.42 B USD | 50.03 CAD | −0.10% | 1.28 | +77.77% |
 AVDVAvantis International Small Cap Value ETF | 5.13 M USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 14.73 B USD | 91.62 USD | −0.43% | 1.88 | +88.49% |
| DFISDimensional International Small Cap ETF | 3.67 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.63 B USD | 32.18 USD | −0.56% | 1.02 | +34.56% |
 ZCNBMO S&P/TSX Capped Composite Index ETF | 3.17 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 9.61 B USD | 41.97 CAD | −0.10% | 1.04 | +77.75% |
 DRFCDesjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF | 2.16 M USD | 1.18% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.50% | 184.2 M USD | 41.26 CAD | −0.41% | 0.97 | +90.61% |
 FNDCSchwab Fundamental International Small Equity ETF | 1.86 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 43.82 USD | −0.54% | 0.66 | +59.45% |
| XFNiShares S&P/TSX Capped Financials Index ETF | 1.7 M USD | 0.12% | BlackRock, Inc. | Pasif | Kewangan | 0.60% | 1.44 B USD | 76.74 CAD | −0.81% | 0.73 | +94.78% |
 TLVInvesco S&P/TSX Composite Low Volatility Index ETF | 1.62 M USD | 2.29% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.33% | 71.26 M USD | 38.78 CAD | +0.10% | 0.13 | +55.67% |
 FCCVFidelity Canadian Value ETF Trust Units Series L | 1.61 M USD | 0.35% | FMR LLC | Pasif | Seluruh pasaran | 0.41% | 558.34 M USD | 20.10 CAD | −0.25% | 1.45 | +77.45% |
 TTPTD Canadian Equity Index ETF | 1.29 M USD | 0.04% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 3.27 B USD | 35.96 CAD | −0.06% | 1.29 | +81.84% |
 QCNMackenzie Canadian Equity Index ETF | 1.28 M USD | 0.04% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 3.25 B USD | 191.50 CAD | −0.30% | 0.45 | +76.04% |
 GWXSPDR S&P International Small Cap ETF | 1.2 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 786.71 M USD | 40.55 USD | −0.76% | 0.91 | +50.35% |
| XEIiShares S&P/TSX Composite High Dividend Index ETF | 1.19 M USD | 0.06% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 1.99 B USD | 31.98 CAD | +0.24% | 0.72 | +55.66% |
 MCSMManulife Multifactor Canadian SMID Cap Index ETF | 909.91 K USD | 0.31% | Manulife Financial Corp. | Pasif | Pasaran diperluaskan | 0.60% | 295.15 M USD | 59.59 CAD | −0.37% | 1.03 | +103.40% |
| XCSiShares S&P/TSX SmallCap Index ETF | 871.11 K USD | 0.59% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.67% | 147.02 M USD | 30.39 CAD | +0.20% | 0.25 | +90.61% |
| XMDiShares S&P/TSX Completion Index ETF | 758.47 K USD | 0.18% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.61% | 411.26 M USD | 52.43 CAD | −0.17% | 0.68 | +92.43% |
 ARBAltShares Merger Arbitrage ETF | 710.89 K USD | 0.72% | Water Island Capital Partners LP | Pasif | Panjang/singkat | 0.76% | 98.45 M USD | 29.11 USD | −0.08% | 0.32 | +14.79% |
| FEQTFidelity All-in-One Equity ETF Series L Trust Units | 431.64 K USD | 0.02% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 3.17 B USD | 16.65 CAD | −0.48% | 1.08 | +13.17% |
 WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 414.58 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 23.66 M USD | 833.2 GBX | +0.39% | 1.39 | +28.24% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 414.58 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 703.99 M USD | 10.070 EUR | +0.10% | 0.08 | +28.11% |
| DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged- | 380.62 K USD | 0.04% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.06% | 1 B USD | 29.20 CAD | −0.24% | 1.88 | +29.64% |
 QXMCI Morningstar National Bank Quebec Index ETF | 368.04 K USD | 0.63% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.59% | 61.15 M USD | 37.86 CAD | −0.34% | 0.95 | +64.82% |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 359.91 K USD | 0.10% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 356.22 M USD | 41.86 USD | −0.81% | 0.40 | +57.02% |
| FGROFidelity All-in-One Growth ETF Series L Trust Units | 304.84 K USD | 0.02% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 2.27 B USD | 17.16 CAD | −0.41% | 1.13 | +70.42% |
| XCSRiShares ESG Advanced MSCI Canada Index ETF | 236.61 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 328.83 M USD | 100.97 CAD | −0.44% | 0.55 | +97.99% |
| DFSIDimensional International Sustainability Core 1 ETF | 211.39 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 911.69 M USD | 42.04 USD | −0.73% | 1.04 | +31.01% |
| MCLVMackenzie GQE Canada Low Volatility ETF | 205.2 K USD | 0.25% | Power Financial Corp. | Aktif | Seluruh pasaran | 0.59% | 89.11 M USD | 26.90 CAD | −0.07% | 2.37 | +21.66% |
| FCCDFidelity Canadian High Dividend ETF Trust Units Series L | 180.93 K USD | 0.09% | FMR LLC | Pasif | Hasil dividen tinggi | 0.40% | 211.74 M USD | 35.37 CAD | +0.26% | 0.51 | +51.32% |
 CCEICIBC MSCI Canada Equity Index ETF Trust Units | 165.58 K USD | 0.04% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 424.31 M USD | 34.01 CAD | −0.47% | 0.04 | +79.23% |
 JSTCAdasina Social Justice All Cap Global ETF | 145.73 K USD | 0.06% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 259.12 M USD | 20.08 USD | −0.93% | 0.37 | +40.71% |
| AVDSAvantis International Small Cap Equity ETF | 59.04 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 158.14 M USD | 68.14 USD | −0.51% | 0.97 | +34.57% |
| CCDNCI Canadian Equity Index ETF Trust Units -Unhedged- | 55.72 K USD | 0.04% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.08% | 178.3 M USD | 31.17 CAD | −0.16% | 0.00 | +78.20% |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 48.65 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 151.18 M USD | 17.660 GBP | −0.37% | 0.07 | +7.92% |
| DRMCDesjardins RI Canada Net-Zero Emissions Pathway ETF | 4.99 K USD | 0.01% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.19% | 43.51 M USD | 40.69 CAD | −0.27% | 1.58 | +85.42% |
| FCGIFidelity Global Monthly High Income ETF | 2.87 K USD | 0.01% | FMR LLC | Aktif | Hasil sasaran | 0.69% | 26.49 M USD | 15.18 CAD | −0.72% | 0.06 | +38.93% |
 WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 2.21 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 4.73 M USD | 8.717 GBP | +0.44% | 2.07 | +9.34% |