ETF
Berikut adalah reksa dana dengan saham Canadian Utilities Limited Class A, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 107,59 M USD | 2,67% | Bank of Montreal | Aktif | Kapitalisasi besar | 0,39% | 4,01 B USD | 57,56 CAD | −0,31% | 0,58 | +53,46% | |
| 47,36 M USD | 8,05% | Bank of Montreal | Pasif | Utilitas | 0,63% | 587,89 M USD | 25,24 CAD | −0,69% | 6,38 | +22,30% | |
| 47,05 M USD | 3,35% | Bank of Montreal | Aktif | Utilitas | 0,94% | 1,4 B USD | 11,14 CAD | −0,54% | 1,75 | +20,61% | |
| 33,54 M USD | 0,52% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,50% | 6,47 B USD | 39,01 USD | −0,20% | 1,13 | +72,36% | |
| 30,41 M USD | 2,02% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,55% | 1,51 B USD | 38,79 CAD | +0,05% | 1,46 | +62,18% | |
| 26,42 M USD | 1,05% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,13% | 2,52 B USD | 36,36 CAD | +0,14% | 0,91 | +71,99% | |
| 23,07 M USD | 3,34% | BlackRock, Inc. | Pasif | Tema | 0,75% | 692,69 M USD | 58,56 CAD | −1,35% | 0,95 | +82,82% | |
| 18,75 M USD | 1,92% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0,39% | 991,18 M USD | 27,01 CAD | −0,22% | 0,55 | +55,96% | |
| 18,15 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,06% | 15,15 B USD | 50,09 CAD | −0,56% | 0,99 | +71,28% | |
| 15,36 M USD | 2,00% | BlackRock, Inc. | Pasif | Pasar total | 0,67% | 771,83 M USD | 40,34 CAD | −0,12% | 0,58 | +50,89% | |
| 11,59 M USD | 0,12% | Bank of Montreal | Pasif | Pasar total | 0,06% | 9,48 B USD | 42,02 CAD | −0,52% | 1,10 | +71,26% | |
| 11,56 M USD | 2,57% | Canadian Imperial Bank of Commerce | Aktif | Pasar total | 0,34% | 447,88 M USD | 25,48 CAD | −0,12% | 0,18 | +39,97% | |
| 11,11 M USD | 0,79% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,45% | 1,41 B USD | 31,385 EUR | +0,40% | 0,95 | +20,22% | |
| 10,4 M USD | 0,54% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,23% | 1,95 B USD | 32,26 CAD | −0,20% | 0,73 | +51,38% | |
| 7,8 M USD | 0,78% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,56% | 998,31 M USD | 30,55 USD | +0,30% | 0,74 | +65,43% | |
| 7,37 M USD | 3,49% | BlackRock, Inc. | Pasif | Utilitas | 0,61% | 212,38 M USD | 31,98 CAD | −0,84% | 0,86 | +29,03% | |
| 5,3 M USD | 0,82% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0,54% | 642,63 M USD | 40,59 CAD | 0,00% | 0,26 | +61,03% | |
| 5,17 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 3,56 B USD | 53,29 USD | +0,41% | 1,08 | +68,09% | |
| 5,16 M USD | 0,44% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | 0,44% | 1,17 B USD | 24,68 CAD | −0,20% | 0,92 | +87,99% | |
| 4,7 M USD | 0,10% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,79 B USD | 42,12 USD | +0,02% | 1,58 | +58,08% | |
| 3,83 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,81 B USD | 82,31 USD | 0,00% | 0,65 | +58,24% | |
| 3,78 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,03 B USD | 45,33 USD | +0,38% | 1,08 | +57,78% | |
| 3,72 M USD | 0,12% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,06% | 3,22 B USD | 35,97 CAD | −0,53% | 3,78 | +75,29% | |
| 3,71 M USD | 0,12% | Power Financial Corp. | Pasif | Pasar total | 0,05% | 3,16 B USD | 191,46 CAD | −0,57% | 2,40 | +72,57% | |
| 3,35 M USD | 3,51% | Harvest Portfolios Group, Inc. | Aktif | Kapitalisasi besar | 1,08% | 95,64 M USD | 11,07 CAD | −0,32% | 0,80 | +24,54% | |
| 3,18 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 11,54 B USD | 33,90 USD | +0,04% | 1,03 | +33,49% | |
| 2,84 M USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 11,11 B USD | 81,35 USD | +0,06% | 0,82 | +65,82% | |
| 2,77 M USD | 0,15% | UBS Group AG | Pasif | Pasar total | 0,36% | 109,15 M USD | 3.040 GBX | −0,20% | 0,62 | +73,66% | |
| 2,77 M USD | 0,15% | UBS Group AG | Pasif | Pasar total | 0,39% | 951,61 M USD | 81,41 CAD | +0,11% | 0,89 | +71,30% | |
| 2,77 M USD | 0,15% | UBS Group AG | Pasif | Pasar total | 0,36% | 1,42 M USD | 20,305 GBP | −0,44% | 1,60 | +69,73% | |
| 2,77 M USD | 0,15% | UBS Group AG | Pasif | Pasar total | 0,36% | 49,91 M USD | 38,450 CHF | −0,04% | 0,33 | +54,63% | |
| 2,77 M USD | 0,15% | UBS Group AG | Pasif | Pasar total | 0,39% | 512,92 M USD | 37,075 CAD | +0,14% | 0,55 | +71,29% | |
| 2,77 M USD | 0,15% | UBS Group AG | Pasif | Pasar total | 0,39% | 7,8 M USD | 29,490 CAD | +1,05% | 0,79 | +65,13% | |
| 2,77 M USD | 0,15% | UBS Group AG | Pasif | Pasar total | 0,36% | 61,61 M USD | 49,935 USD | +0,22% | 0,93 | +77,23% | |
| 2,75 M USD | 1,16% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,40% | 237,96 M USD | 74,90 USD | +0,05% | 0,48 | +46,15% | |
| 2,63 M USD | 1,17% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,40% | 225,65 M USD | 21,92 AUD | −0,45% | 1,26 | +45,98% | |
| 2,41 M USD | 1,11% | FMR LLC | Pasif | Pasar total | 0,19% | 217,86 M USD | 33,90 USD | −0,06% | 0,99 | +52,24% | |
| 2,28 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 12,51 B USD | 37,57 USD | 0,00% | 0,81 | +60,73% | |
| 2,28 M USD | 0,57% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,61% | 405,68 M USD | 52,16 CAD | −0,51% | 0,40 | +85,89% | |
| 2,2 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,57 B USD | 379,80 CAD | +1,19% | 2,50 | +70,31% | |
| 2,12 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 4,61 B USD | 32,27 USD | +0,47% | 0,55 | +33,71% | |
| 2,01 M USD | 0,75% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 265,92 M USD | 54,40 CAD | −0,37% | 0,65 | +57,75% | |
| 1,96 M USD | 0,16% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 1,23 B USD | 114,04 USD | +0,40% | 0,79 | +69,51% | |
| 1,95 M USD | 2,74% | Invesco Ltd. | Pasif | Pasar total | 0,33% | 70,89 M USD | 38,50 CAD | −0,23% | 0,00 | +52,36% | |
| 1,9 M USD | 1,48% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,60% | 128,45 M USD | 20,45 USD | +0,10% | 0,82 | +51,51% | |
| 1,13 M USD | 0,12% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,06% | 980,38 M USD | 29,21 CAD | −0,44% | 0,70 | +29,68% | |
| 1,04 M USD | 0,19% | Deutsche Bank AG | Pasif | Utilitas | 0,25% | 554,13 M USD | 38,540 EUR | −1,07% | 1,89 | +28,44% | |
| 780,8 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 4,32 B USD | 40,270 USD | +0,01% | 0,41 | +29,65% | |
| 780,8 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 198,19 M USD | 9,804 EUR | +0,08% | 0,22 | — | |
| 764,53 K USD | 0,29% | Manulife Financial Corp. | Pasif | Kapitalisasi besar | 0,41% | 257,79 M USD | 52,48 CAD | −0,32% | 0,77 | +87,56% | |
| PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 721,57 K USD | 0,09% | Picton Mahoney Asset Management | Aktif | Multi-strategi | 4,92% | 235,32 M USD | 12,29 CAD | +0,24% | 0,07 | +5,08% |
| 634,53 K USD | 1,17% | The Toronto-Dominion Bank | Aktif | Pasar total | 0,36% | 54,32 M USD | 26,09 CAD | −0,23% | 0,72 | +45,53% | |
| 602,98 K USD | 0,07% | Invesco Ltd. | Pasif | Pasar total | 0,20% | 801,07 M USD | 6,095 USD | −0,08% | 0,64 | +20,34% | |
| 534,67 K USD | 0,11% | ORIX Corp. | Aktif | Pasar total | 0,29% | — | 6,253 USD | +0,28% | 0,00 | — | |
| 534,67 K USD | 0,11% | ORIX Corp. | Aktif | Pasar total | 0,29% | — | 5,021 GBP | +0,22% | — | — | |
| 534,67 K USD | 0,11% | ORIX Corp. | Aktif | Pasar total | — | — | 6,183 EUR | +0,23% | 0,00 | — | |
| 516,81 K USD | 0,12% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,05% | 414,2 M USD | 34,08 CAD | −0,61% | 0,18 | +73,57% | |
| 487,52 K USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,32% | 374,86 M USD | 4.078 GBX | +0,42% | 1,58 | +33,31% | |
| 479,85 K USD | 0,07% | HSBC Holdings Plc | Aktif | Pasar total | 0,23% | 695,77 M USD | 8,659 GBP | +0,44% | — | — | |
| 438,23 K USD | 0,12% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 371 M USD | 41,87 USD | +0,14% | 0,41 | +55,72% | |
| 374,47 K USD | 0,10% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | 0,60% | 380,9 M USD | 22,81 CAD | −0,74% | 0,64 | +61,43% | |
| 324,73 K USD | 0,53% | Bank of Montreal | Aktif | Buy/Sell | 0,75% | 61,16 M USD | 43,43 CAD | −0,16% | 0,11 | +19,53% | |
| 307,02 K USD | 0,04% | HSBC Holdings Plc | Aktif | Pasar total | 0,45% | 868,38 M USD | 27,56 GBP | +0,38% | 0,03 | +56,48% | |
| 277,81 K USD | 0,10% | Franklin Resources, Inc. | Aktif | Pasar total | — | 849,55 K USD | 23,62 CAD | −0,46% | 0,00 | — | |
| 275,8 K USD | 0,33% | Power Financial Corp. | Aktif | Pasar total | 0,59% | 85,99 M USD | 27,01 CAD | +0,19% | 0,09 | +21,62% | |
| 243,91 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 900,58 M USD | 42,10 USD | +0,11% | 1,18 | +29,87% | |
| 211,39 K USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,55% | 117,3 M USD | 47,85 CAD | −0,71% | 2,51 | +69,93% | |
| 199,32 K USD | 0,02% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,04% | 1,09 B USD | 91,70 USD | −0,01% | 1,65 | +58,78% | |
| 193,82 K USD | 0,16% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,67% | 121,57 M USD | 24,24 CAD | +0,21% | 0,30 | +37,47% | |
| 191,88 K USD | 0,12% | CI Financial Corp. | Pasif | Pasar total | 0,08% | 178,12 M USD | 31,16 CAD | −0,51% | 0,43 | +71,76% | |
| 190,88 K USD | 0,15% | Invesco Ltd. | Pasif | Pasar total | 0,49% | 127,78 M USD | 53,25 CAD | −0,17% | 0,13 | +77,21% | |
| 188,32 K USD | 0,09% | Franklin Templeton Fund Adviser LLC | Aktif | Pasar total | — | 840,58 K USD | 23,30 CAD | −0,72% | — | — | |
| 182,51 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,32 B USD | 6,2893 USD | −0,07% | 0,12 | — | |
| 176,71 K USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,10% | 63,93 M USD | 15,248 USD | +0,18% | 0,87 | — | |
| 124,53 K USD | 0,20% | Invesco Ltd. | Pasif | Pasar total | 0,17% | 61,68 M USD | 36,86 CAD | −0,38% | 1,00 | +84,22% | |
| 109,93 K USD | 0,25% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,19% | 43,26 M USD | 40,75 CAD | −0,51% | 0,26 | +79,19% | |
| 109,27 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,16% | 530,93 M USD | 12,184 USD | −0,23% | 0,00 | +29,50% | |
| 109,27 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | — | 95,56 M USD | 12,212 USD | −0,02% | 0,00 | — | |
| 101,37 K USD | 0,03% | Allianz SE | Pasif | Pasar total | 0,39% | 401,74 M USD | 37,84 USD | −0,36% | 3,56 | +61,56% | |
| 83,99 K USD | 0,19% | State Street Corp. | Pasif | Utilitas | 0,30% | 45,24 M USD | 56,62 EUR | −0,39% | 6,63 | +27,91% | |
| 75,47 K USD | 2,52% | Power Corp. of Canada | Aktif | Hasil dividen tinggi | — | 3,11 M USD | 21,82 CAD | 0,00% | 0,00 | — | |
| 75,27 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 1,29 B USD | 109,76 EUR | +0,53% | 1,54 | +62,09% | |
| 67,28 K USD | 0,05% | HSBC Holdings Plc | Aktif | Pasar total | 0,31% | 143,22 M USD | 8,599 GBP | +0,42% | 1,30 | — | |
| 53,75 K USD | 0,19% | Bank of Montreal | Pasif | Pasar total | 0,40% | 28,59 M USD | 37,40 CAD | 0,00% | 0,11 | +63,04% | |
| 48,4 K USD | 0,14% | HSBC Holdings Plc | Pasif | Pasar total | 0,35% | 33,12 M USD | 2.398,5 GBX | +0,43% | 0,10 | +53,26% | |
| 41,64 K USD | 0,03% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0,39% | 128,05 M USD | 52,73 EUR | +0,13% | 1,51 | +17,04% | |
| 30,78 K USD | 0,12% | Picton Mahoney Asset Management | Aktif | Multi-strategi | 4,27% | 4,93 M USD | 14,94 CAD | −0,73% | 0,00 | +29,00% | |
| 27,45 K USD | 0,00% | SAS Rue la Boétie | Pasif | Pasar total | 0,16% | 50,86 M USD | 126,72 EUR | +0,59% | 0,46 | +54,05% | |
| 17,82 K USD | 0,16% | Power Financial Corp. | Pasif | Tema | 0,46% | 11,45 M USD | 157,39 CAD | −1,60% | 0,58 | +49,07% | |
| 17,34 K USD | 0,30% | Invesco Ltd. | Pasif | Pasar total | 0,23% | 5,74 M USD | 26,87 CAD | −0,22% | 0,23 | +23,32% | |
| 16,59 K USD | 0,00% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 382,37 M USD | 10,384 EUR | +0,44% | 0,08 | +8,44% | |
| 15,84 K USD | 0,28% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 8,5 M USD | 5,6737 USD | −0,24% | 0,51 | — | |
| 12,09 K USD | 0,50% | Manulife Financial Corp. | Aktif | Pasar total | 0,36% | 2,38 M USD | 13,34 CAD | −0,52% | 0,00 | +51,76% | |
| 6,89 K USD | 0,01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 126,2 M USD | 61,29 USD | −0,07% | 0,73 | +48,32% | |
| 120 USD | 0,00% | BlackRock, Inc. | Aktif | Pasar total | 0,30% | 2 M USD | 6,454 GBP | +0,33% | 0,00 | — | |
| 120 USD | 0,00% | BlackRock, Inc. | Aktif | Pasar total | 0,30% | 1,14 B USD | 4,7990 GBP | +0,38% | 0,30 | +13,94% |