Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Russel Metals Inc.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.58 M USD | 0.78% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.63 M USD | 28.32 CAD | +0.57% | 0.00 | — | |
| 26.57 M USD | 1.68% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.55% | 1.58 B USD | 40.01 CAD | +0.28% | 2.57 | +65.04% | |
| 24.96 M USD | 1.00% | Royal Bank of Canada | Aktif | Seluruh pasaran | — | 4.15 M USD | 28.00 CAD | +0.72% | 3.40 | +26.48% | |
| 21.77 M USD | 1.71% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | 0.44% | 1.29 B USD | 25.45 CAD | +0.71% | 1.76 | +89.77% | |
| 10.95 M USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 15.64 B USD | 96.49 USD | +0.29% | 1.32 | +88.86% | |
| 9.25 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.15 B USD | 38.78 USD | +0.05% | 1.35 | +50.12% | |
| 8.7 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 16.19 B USD | 51.63 CAD | +0.72% | 0.72 | +76.56% | |
| 6.81 M USD | 0.66% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.39% | 1.03 B USD | 27.59 CAD | +0.73% | 1.20 | +58.64% | |
| 5.7 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 10.38 B USD | 146.78 USD | −0.05% | 0.76 | +51.95% | |
| 5.31 M USD | 0.26% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 2.06 B USD | 32.38 CAD | +0.78% | 0.91 | +50.25% | |
| 5.31 M USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 10 B USD | 43.30 CAD | +0.74% | 0.90 | +76.53% | |
| 4.99 M USD | 1.00% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 501.62 M USD | 33.05 USD | +0.80% | 0.73 | +54.07% | |
| 4.62 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 9.47 B USD | 65.88 CAD | +0.78% | 2.18 | +77.44% | |
| 4.57 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.1 B USD | 45.56 USD | −0.07% | 0.81 | +57.62% | |
| 4.28 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 4.06 B USD | 62.11 CAD | +0.66% | 1.01 | +61.72% | |
| 4.2 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.9 B USD | 33.72 USD | +0.09% | 1.27 | +40.66% | |
| 3.8 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.13 B USD | 46.70 USD | +0.09% | 0.47 | +58.48% | |
| 3.28 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.28 B USD | 35.16 USD | +0.14% | 0.72 | +39.51% | |
| 2.48 M USD | 0.38% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 655.89 M USD | 41.05 CAD | +0.64% | 1.18 | +62.97% | |
| 2.38 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.18 B USD | 38.87 USD | +0.10% | 1.19 | +61.42% | |
| 1.81 M USD | 0.05% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 3.41 B USD | 37.15 CAD | +0.79% | 0.87 | +78.52% | |
| 1.79 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 1.12 B USD | 81.91 USD | +0.37% | 0.94 | +52.61% | |
| 1.79 M USD | 0.05% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 3.34 B USD | 197.63 CAD | +0.73% | 0.80 | +76.91% | |
| 1.64 M USD | 0.54% | Manulife Financial Corp. | Pasif | Pasaran diperluaskan | 0.60% | 304.04 M USD | 61.77 CAD | +0.23% | 1.05 | +111.26% | |
| 1.51 M USD | 0.68% | Franklin Templeton Fund Adviser LLC | Aktif | Seluruh pasaran | — | 845.51 K USD | 23.44 CAD | −0.17% | — | — | |
| 1.45 M USD | 0.28% | FMR LLC | Pasif | Seluruh pasaran | 0.41% | 585.11 M USD | 20.84 CAD | +0.68% | 0.29 | +76.43% | |
| 1.42 M USD | 0.75% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.50% | 188.68 M USD | 42.76 CAD | +0.66% | 0.75 | +90.47% | |
| 1.39 M USD | 0.79% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.67% | 170.42 M USD | 31.92 CAD | +0.41% | 0.35 | +85.07% | |
| 1.24 M USD | 0.74% | Van Eck Associates Corp. | Pasif | Material | 0.56% | 168.79 M USD | 88.27 USD | −0.39% | 1.46 | +57.30% | |
| 1.17 M USD | 0.27% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.61% | 432.95 M USD | 54.81 CAD | +0.27% | 0.73 | +92.17% | |
| 1.17 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 805.11 M USD | 41.84 USD | +0.13% | 0.75 | +50.16% | |
| 979.39 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 545.5 M USD | 42.56 USD | +0.19% | 0.47 | +56.67% | |
| 850.29 K USD | 2.69% | Bank of Montreal | Pasif | Perindustrian | 0.62% | 32.08 M USD | 50.20 CAD | +0.74% | 0.89 | +56.56% | |
| 778.74 K USD | 0.34% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.48% | 229.5 M USD | 38.29 CAD | +0.92% | 0.10 | +75.95% | |
| 740.75 K USD | 0.09% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 240.44 M USD | 12.35 CAD | −0.16% | 2.42 | +6.09% | |
| 638.97 K USD | 0.14% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.55% | 468.45 M USD | 56.05 USD | +0.45% | 0.59 | +80.23% | |
| 638.78 K USD | 0.11% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 604.56 M USD | 94.76 USD | +0.31% | 0.66 | +67.77% | |
| 629 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 29.29 M USD | 12.560 USD | +0.09% | 0.00 | — | |
| 629 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.68 B USD | 113.68 EUR | +0.41% | 8.17 | +37.73% | |
| 564.82 K USD | 0.05% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.06% | 1.05 B USD | 30.15 CAD | +0.70% | 0.12 | +33.55% | |
| 436.1 K USD | 0.66% | Bank of Montreal | Aktif | Panjang/singkat | 0.75% | 65.53 M USD | 44.05 CAD | +0.23% | 0.25 | +21.56% | |
| 425.9 K USD | 0.12% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 364.28 M USD | 43.17 USD | +0.19% | 0.80 | +56.21% | |
| 391.98 K USD | 0.02% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 3.39 B USD | 17.15 CAD | +0.29% | 1.21 | +16.81% | |
| 337.17 K USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 340.55 M USD | 104.13 CAD | +0.42% | 0.79 | +95.78% | |
| 268.09 K USD | 0.09% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | — | 861.48 K USD | 23.87 CAD | +0.59% | 0.33 | — | |
| 261.58 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 958.54 M USD | 43.77 USD | +0.11% | 0.93 | +36.09% | |
| 236.07 K USD | 0.05% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 435.27 M USD | 35.17 CAD | +0.77% | 3.08 | +77.83% | |
| 193.91 K USD | 0.14% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.49% | 137.99 M USD | 54.30 CAD | +1.04% | 1.98 | +86.55% | |
| 164.47 K USD | 0.79% | Power Corp. of Canada | Aktif | Seluruh pasaran | — | 24.29 M USD | 31.88 CAD | +0.47% | 1.33 | +49.23% | |
| 159.95 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 417.06 M USD | 75.69 USD | +0.08% | 1.54 | +39.22% | |
| 134.12 K USD | 0.06% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.60% | 238.51 M USD | 34.09 USD | +0.45% | 0.95 | +46.98% | |
| 128.07 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 415.94 M USD | 39.25 USD | +0.10% | 2.86 | +62.92% | |
| 101.04 K USD | 0.06% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.08% | 180.83 M USD | 32.15 CAD | +0.72% | 0.03 | +76.92% | |
| 100.72 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.06% | 178.04 M USD | 42.18 CAD | +0.72% | 0.58 | +77.27% | |
| 97.92 K USD | 3.40% | Accelerate Financial Technologies, Inc. | Aktif | Pelbagai strategi | 2.97% | 2.8 M USD | 38.66 CAD | +0.31% | 0.14 | +89.20% | |
| 84.29 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 167.21 M USD | 71.84 USD | +0.29% | 1.03 | +41.73% | |
| 68.44 K USD | 2.30% | Power Corp. of Canada | Aktif | Hasil dividen tinggi | — | 3.19 M USD | 22.15 CAD | +0.77% | 0.00 | — | |
| 62.96 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 146.99 M USD | 69.49 USD | +0.10% | 0.01 | +68.25% | |
| 47.86 K USD | 0.32% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.28% | 14.06 M USD | 25.97 CAD | +0.43% | 3.07 | +21.67% | |
| 28.28 K USD | 0.11% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.27% | 4.67 M USD | 15.38 CAD | −0.84% | 0.00 | +32.35% | |
| 4.39 K USD | 0.01% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.19% | 45.72 M USD | 42.20 CAD | +0.62% | 0.83 | +84.91% | |
| 2.13 K USD | 0.04% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0.31% | — | 10.516 USD | +1.72% | — | — |