ETF yang memegang saham Canadian Utilities Limited
Berikut adalah reksa dana dengan saham Canadian Utilities Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CDUAF menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
90,76 M USD | 2,37% | Bank of Montreal | Aktif | Kapitalisasi 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 | Utilitas | 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 | Utilitas | 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% | |
27,13 M USD | 1,95% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,55% | 1,39 B USD | 36,11 CAD | +0,06% | 1,15 | +56,29% | |
24,44 M USD | 1,13% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,13% | 2,16 B USD | 34,30 CAD | +0,20% | 1,32 | +68,75% | |
19,06 M USD | 3,07% | BlackRock, Inc. | Pasif | Tema | 0,75% | 616,61 M USD | 58,21 CAD | +0,29% | 0,56 | +89,64% | |
16,16 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,06% | 14,15 B USD | 47,78 CAD | −0,42% | 1,31 | +77,42% | |
13,13 M USD | 1,76% | BlackRock, Inc. | Pasif | Pasar total | 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 | Pasar total | 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 | Pasar total | 0,06% | 9 B USD | 40,08 CAD | −0,42% | 1,20 | +77,41% | |
9,89 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% | |
8,93 M USD | 0,51% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,23% | 1,75 B USD | 30,87 CAD | +0,32% | 1,03 | +50,30% | |
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% | |
6,66 M USD | 3,30% | BlackRock, Inc. | Pasif | Utilitas | 0,61% | 201,72 M USD | 30,95 CAD | +0,37% | 1,08 | +10,53% | |
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% | |
4,66 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 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 | Pasar total | 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 | Kapitalisasi 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 | Pasar total | 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 | Kapitalisasi besar | 1,08% | 89,21 M USD | 10,49 CAD | +0,14% | 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 | −0,06% | 0,89 | +91,02% | |
2,58 M USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 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 | Pasar total | 0,36% | 106,68 M USD | 2.891 GBX | +0,40% | 0,01 | +78,72% | |
2,53 M USD | 0,13% | UBS Group AG | Pasif | Pasar total | 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 | Pasar total | 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 | Pasar total | 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 | Pasar total | 0,39% | 1 B USD | 77,42 CAD | +0,39% | 1,40 | +77,25% | |
2,53 M USD | 0,13% | UBS Group AG | Pasif | Pasar total | 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 | Pasar total | 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 | Pasar total | 0,36% | 211,15 M USD | 34,170 EUR | +0,38% | 2,05 | +70,91% | |
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 | Energi | 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 | 21,31 AUD | −0,30% | 0,41 | +47,31% | |
2,05 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,54 B USD | 361,80 CAD | +0,63% | 2,17 | +76,25% | |
1,98 M USD | 1,04% | FMR LLC | Pasif | Pasar total | 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 | Pasar total | 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 | Pasar total | 0,05% | 1,75 B USD | 181,60 CAD | −0,48% | 1,95 | +77,43% | |
1,88 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi 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 | Pasar total | 0,33% | 70,64 M USD | 37,18 CAD | +0,08% | 0,92 | +48,64% | |
1,79 M USD | 0,72% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 248,8 M USD | 52,81 CAD | −0,17% | 2,34 | +64,71% | |
1,7 M USD | 0,54% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 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 | Pasar total | 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% | |
997,83 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 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 | Utilitas | 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 | Pasar total | 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 | Multi-strategi | 4,92% | 204,88 M USD | 12,22 CAD | −0,04% | 0,18 | +4,33% |
699,67 K USD | 0,28% | Manulife Financial Corp. | Pasif | Kapitalisasi 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 | Pasar total | 0,15% | 161,93 M USD | 9,441 EUR | +0,15% | 0,01 | — | |
648,15 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 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 | Pasar total | 0,36% | 47,52 M USD | 25,19 CAD | −0,12% | 0,69 | +43,41% | |
465,97 K USD | 0,07% | Invesco Ltd. | Pasif | Pasar total | 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 | Pasar total | 0,05% | 384,22 M USD | 32,56 CAD | −0,46% | 0,32 | +79,35% | |
418,54 K USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,32% | 337,34 M USD | 3.984 GBX | +0,44% | 2,07 | +28,12% | |
390,89 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 2,64 B USD | 6,1085 USD | +0,37% | 1,79 | — | |
346,17 K USD | 0,44% | Power Financial Corp. | Aktif | Pasar total | 0,59% | 83,5 M USD | 25,60 CAD | −0,39% | 1,44 | +15,50% | |
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 | Pasar total | 0,31% | — | 5,649 EUR | +0,02% | 1,87 | — | |
289,99 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,2 B USD | 7.086 GBX | +0,23% | 1,40 | +54,73% | |
289,3 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 1,82 B USD | 68,35 EUR | +0,15% | 0,53 | +58,50% | |
278,01 K USD | 0,03% | HSBC Holdings Plc | Aktif | Pasar total | 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 | Buy/Sell | 0,75% | 54,37 M USD | 41,90 CAD | −0,31% | 0,00 | +15,62% | |
263,53 K USD | 0,11% | ORIX Corp. | Aktif | Pasar total | 0,29% | — | 6,069 USD | +0,18% | 0,00 | — | |
260,18 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 1,42 B USD | 56,73 USD | −0,18% | 0,86 | +15,92% | |
254,86 K USD | 0,07% | Invesco Ltd. | Pasif | Perpanjangan pasar | 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 | Pasar total | — | 802,32 K USD | 22,27 CAD | −0,49% | — | — | |
228,41 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 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 | Pasar total | 0,48% | 193,1 M USD | 35,28 CAD | −0,54% | 0,96 | +73,13% | |
192,06 K USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,55% | 112,39 M USD | 45,76 CAD | −0,45% | 0,46 | +83,18% | |
191,88 K USD | 0,12% | CI Financial Corp. | Pasif | Pasar total | 0,08% | 166,08 M USD | 29,56 CAD | −1,04% | 3,43 | +78,42% | |
175,98 K USD | 0,14% | Invesco Ltd. | Pasif | Pasar total | 0,49% | 124,07 M USD | 50,37 CAD | −0,02% | 3,49 | +79,88% | |
170,67 K USD | 0,15% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,67% | 116,13 M USD | 23,73 CAD | +0,47% | 0,61 | +42,80% | |
149,43 K USD | 0,01% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,04% | 1 B USD | 89,34 USD | +0,07% | 1,06 | +78,33% | |
107,64 K USD | 0,19% | Invesco Ltd. | Pasif | Pasar total | 0,17% | 56,74 M USD | 35,00 CAD | −0,20% | 0,32 | +88,72% | |
93,11 K USD | 0,24% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,19% | 38,6 M USD | 38,70 CAD | −0,36% | 0,45 | +87,13% | |
88,62 K USD | 0,02% | Allianz SE | Pasif | Pasar total | 0,39% | 376,28 M USD | 36,98 USD | −0,19% | 2,80 | +79,05% | |
81,96 K USD | 0,18% | State Street Corp. | Pasif | Utilitas | 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 | Pasar total | 0,16% | 496,22 M USD | 11,830 USD | +0,29% | 0,00 | +24,77% | |
79,19 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | — | 65,01 M USD | 11,858 USD | +0,29% | 0,10 | — | |
70,42 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 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 | Pasar total | 0,23% | 654,35 M USD | 8,293 GBP | +0,10% | — | — | |
59,71 K USD | 0,04% | HSBC Holdings Plc | Aktif | Pasar total | 0,31% | 136,75 M USD | 8,222 GBP | +0,12% | 0,00 | — | |
47,59 K USD | 0,19% | Bank of Montreal | Pasif | Pasar total | 0,40% | 26,67 M USD | 35,01 CAD | +0,43% | 0,17 | +66,91% | |
43,78 K USD | 0,14% | HSBC Holdings Plc | Pasif | Pasar total | 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 | Multi-strategi | 4,27% | 4,74 M USD | 14,75 CAD | +0,96% | 2,75 | +33,99% |
24,79 K USD | 0,00% | SAS Rue la Boétie | Pasif | Pasar total | 0,16% | 47,82 M USD | 121,46 EUR | +0,03% | 0,30 | +47,57% | |
24,79 K USD | 0,00% | SAS Rue la Boétie | Pasif | Pasar total | 0,16% | 726,46 M USD | 152,15 EUR | −0,04% | 0,08 | +50,42% | |
18,37 K USD | 0,28% | Invesco Ltd. | Pasif | Pasar total | 0,23% | 6,56 M USD | 25,92 CAD | −0,04% | 0,43 | +17,72% | |
16,24 K USD | 0,15% | Power Financial Corp. | Pasif | Tema | 0,46% | 11,01 M USD | 153,95 CAD | +0,70% | 0,15 | +47,40% | |
13,48 K USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,25 M USD | 5,3300 USD | −0,19% | 0,03 | — | |
13,33 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 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 | Pasar total | 0,36% | 2,33 M USD | 12,92 CAD | 0,00% | 0,91 | +55,99% | |
10,62 K USD | 0,00% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 329 M USD | 9,979 EUR | +0,27% | 0,90 | +4,07% | |
8,79 K USD | 0,01% | Franklin Resources, Inc. | Pasif | Pasar total | 0,32% | 156,17 M USD | 28,975 EUR | +0,63% | 0,07 | +4,90% | |
2,07 K USD | 0,13% | Invesco Ltd. | Pasif | Pasar total | 0,18% | 1,65 M USD | 22,85 CAD | +0,35% | 3,51 | +24,12% | |
109 USD | 0,00% | BlackRock, Inc. | Aktif | Pasar total | 0,30% | 1,78 M USD | 6,232 GBP | +0,19% | — | — |