קרנות המחזיקות את המטבע
הרשימה שלהלן, הממוינת לפי שווי שוק, מציגה קרנות עם מניות Canadian Utilities Limited Class A. הקרנות, המצוידות בנתוני מחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הופכות את ההשקעה במניות לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול | שווי שוק | מִשׁקָל | מנפיק | סגנון ניהול | פוקוס | יחס הוצאות | AUM | מחיר | שינוי % | ווליום יחסי | תשואה כוללת NAV 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 133.02 M USD | 3.02% | Bank of Montreal | Active | שווי שוק גדול | 0.39% | 4.46 B USD | 62.40 CAD | −0.19% | 0.72 | +61.32% | |
| 48.29 M USD | 0.59% | BlackRock, Inc. | Passive | תשואת דיבידנד גבוהה | 0.50% | 8.19 B USD | 43.01 USD | +0.56% | 0.58 | +88.30% | |
| 44.84 M USD | 7.58% | Bank of Montreal | Passive | כלי עזר | 0.62% | 604.98 M USD | 30.29 CAD | +0.36% | 0.73 | +54.35% | |
| 41.54 M USD | 2.70% | Bank of Montreal | Active | כלי עזר | 0.94% | 1.58 B USD | 11.95 CAD | −0.33% | 1.08 | +42.18% | |
| 41.54 M USD | 2.70% | Bank of Montreal | Active | כלי עזר | — | 4.5 M USD | 50.85 CAD | +0.04% | 0.18 | — | |
| 40.72 M USD | 2.14% | BlackRock, Inc. | Passive | תשואת דיבידנד גבוהה | 0.56% | 1.91 B USD | 48.75 CAD | −0.16% | 1.01 | +98.71% | |
| 38.93 M USD | 0.92% | BlackRock, Inc. | Passive | תשואת דיבידנד גבוהה | 0.12% | 4.23 B USD | 46.14 CAD | +0.09% | 1.45 | +108.90% | |
| 37.49 M USD | 3.29% | BlackRock, Inc. | Passive | ערכת נושא | 0.75% | 1.14 B USD | 71.98 CAD | −0.30% | 0.30 | +117.65% | |
| 30.53 M USD | 0.14% | BlackRock, Inc. | Passive | שוק כולל | 0.06% | 22.35 B USD | 56.30 CAD | −0.25% | 0.96 | +88.30% | |
| 25.87 M USD | 2.02% | Bank of Montreal | Active | תשואת דיבידנד גבוהה | 0.39% | 1.35 B USD | 33.10 CAD | +0.06% | 1.20 | +93.46% | |
| 20.36 M USD | 0.85% | The Toronto-Dominion Bank | Active | תשואת דיבידנד גבוהה | 0.42% | 2.41 B USD | 29.22 CAD | −0.10% | 0.95 | +107.49% | |
| 19.13 M USD | 3.84% | BlackRock, Inc. | Passive | כלי עזר | 0.61% | 482.99 M USD | 37.38 CAD | +0.30% | 1.46 | +53.33% | |
| 18.52 M USD | 0.60% | BlackRock, Inc. | Passive | תשואת דיבידנד גבוהה | 0.23% | 3.08 B USD | 40.60 CAD | −0.10% | 1.04 | +92.35% | |
| 18.3 M USD | 8.78% | Hamilton Capital Partners, Inc. | Passive | ערכת נושא | — | 218.01 M USD | 18.04 CAD | −0.39% | 0.33 | — | |
| 16.41 M USD | 0.14% | Bank of Montreal | Passive | שוק כולל | 0.06% | 12.4 B USD | 47.17 CAD | −0.30% | 1.05 | +88.26% | |
| 16.34 M USD | 0.99% | State Street Corp. | Passive | תשואת דיבידנד גבוהה | 0.45% | 1.66 B USD | 35.545 EUR | +0.14% | 1.39 | +32.80% | |
| 15.14 M USD | 1.69% | BlackRock, Inc. | Passive | שוק כולל | 0.67% | 912.55 M USD | 47.64 CAD | +0.02% | 1.62 | +75.95% | |
| 13.18 M USD | 2.43% | Canadian Imperial Bank of Commerce | Active | שוק כולל | 0.34% | 541.04 M USD | 31.31 CAD | 0.00% | 0.28 | +82.37% | |
| 10 M USD | 0.17% | BlackRock, Inc. | Passive | שוק כולל | 0.50% | 6.08 B USD | 59.45 USD | +0.10% | 1.88 | +75.55% | |
| 8.62 M USD | 1.11% | Emirate of Abu Dhabi (United Arab Emirates) | Passive | תשואת דיבידנד גבוהה | 0.57% | 773.93 M USD | 50.82 CAD | −0.35% | 0.72 | +94.34% | |
| 7.78 M USD | 0.13% | The Goldman Sachs Group, Inc. | Passive | שוק כולל | 0.25% | 5.91 B USD | 45.99 USD | −0.41% | 1.66 | +55.78% | |
| 6 M USD | 0.13% | The Toronto-Dominion Bank | Passive | שוק כולל | 0.05% | 4.49 B USD | 40.47 CAD | −0.32% | 1.04 | +87.37% | |
| 5.93 M USD | 0.02% | BlackRock, Inc. | Passive | שוק כולל | 0.04% | 31.32 B USD | 88.93 USD | −0.49% | 0.69 | +56.21% | |
| 5.47 M USD | 0.13% | Power Corp of Canada | Passive | שוק כולל | 0.05% | 4.1 B USD | 215.52 CAD | −0.21% | 0.31 | +88.70% | |
| 4.7 M USD | 0.16% | The Charles Schwab Corp. | Passive | שווי שוק קטן | 0.39% | 3.04 B USD | 48.51 USD | −0.57% | 0.80 | +57.15% | |
| 4.43 M USD | 0.03% | Dimensional Holdings, Inc. | Active | שוק כולל | 0.22% | 14.56 B USD | 37.36 USD | −0.48% | 0.99 | +51.41% | |
| 4.16 M USD | 3.35% | Harvest Portfolios Group, Inc. | Active | שווי שוק גדול | 0.96% | 132.01 M USD | 12.95 CAD | −0.23% | 0.26 | +52.15% | |
| 4.12 M USD | 0.02% | American Century Cos., Inc. | Active | שוק כולל | 0.23% | 17.79 B USD | 89.33 USD | −0.53% | 0.89 | +64.65% | |
| 3.96 M USD | 0.02% | State Street Corp. | Passive | שוק כולל | 0.17% | 109.44 M USD | 33.225 USD | −1.22% | 14.00 | +71.28% | |
| 3.96 M USD | 0.02% | State Street Corp. | Passive | שוק כולל | 0.12% | 17.02 B USD | 278.40 EUR | −1.19% | 1.41 | +64.54% | |
| 3.96 M USD | 0.02% | State Street Corp. | Passive | שוק כולל | 0.17% | 1.88 B USD | 26.280 EUR | −1.15% | 2.01 | +62.05% | |
| 3.93 M USD | 0.16% | BlackRock, Inc. | Passive | שוק כולל | 0.48% | 2.45 B USD | 22,910 GBX | −0.04% | 1.08 | +70.33% | |
| 3.92 M USD | 0.71% | BlackRock, Inc. | Passive | שוק מורחב | 0.61% | 557.04 M USD | 56.89 CAD | −0.12% | 0.77 | +90.02% | |
| 3.69 M USD | 0.02% | Dimensional Holdings, Inc. | Active | שוק כולל | 0.18% | 17.26 B USD | 41.35 USD | −0.46% | 0.76 | +60.62% | |
| 3.53 M USD | 0.16% | UBS Group AG | Passive | שוק כולל | 0.36% | 282.26 M USD | 3,513 GBX | −0.33% | 0.32 | +93.99% | |
| 3.53 M USD | 0.16% | UBS Group AG | Passive | שוק כולל | 0.39% | 748.67 M USD | 42.385 CAD | +0.04% | 0.23 | +88.63% | |
| 3.53 M USD | 0.16% | UBS Group AG | Passive | שוק כולל | 0.36% | 60 M USD | 43.185 CHF | −0.48% | 0.58 | +71.65% | |
| 3.53 M USD | 0.16% | UBS Group AG | Passive | שוק כולל | 0.39% | 7.89 M USD | 33.240 CAD | +0.35% | 0.30 | +91.11% | |
| 3.53 M USD | 0.16% | UBS Group AG | Passive | שוק כולל | 0.36% | 2.14 M USD | 23.495 GBP | −0.04% | 0.18 | +94.14% | |
| 3.53 M USD | 0.16% | UBS Group AG | Passive | שוק כולל | 0.36% | 67.44 M USD | 57.60 USD | −0.31% | 0.64 | +96.58% | |
| 3.53 M USD | 0.16% | UBS Group AG | Passive | שוק כולל | 0.39% | 899.13 M USD | 92.18 CAD | −0.01% | 0.25 | +88.64% | |
| 3.29 M USD | 1.17% | FMR LLC | Passive | שוק כולל | 0.18% | 280.58 M USD | 36.50 USD | +0.27% | 0.44 | +51.31% | |
| 3.07 M USD | 0.05% | Dimensional Holdings, Inc. | Active | שווי שוק קטן | 0.39% | 5.81 B USD | 35.27 USD | −0.73% | 1.90 | +50.47% | |
| 2.79 M USD | 1.02% | State Street Corp. | Passive | תשואת דיבידנד גבוהה | 0.40% | 272.97 M USD | 82.77 USD | +0.04% | 0.43 | +62.10% | |
| 2.71 M USD | 1.00% | State Street Corp. | Passive | תשואת דיבידנד גבוהה | 0.40% | 267.98 M USD | 21.33 AUD | +0.19% | 1.20 | +56.55% | |
| 2.39 M USD | 0.17% | Deutsche Bank AG | Passive | שוק כולל | 0.35% | 1.38 B USD | 128.01 USD | −0.26% | 0.01 | +78.27% | |
| 2.27 M USD | 1.40% | AJM Ventures LLC | Passive | תשואת דיבידנד גבוהה | 0.60% | 163.41 M USD | 22.15 USD | +0.20% | 0.58 | +60.54% | |
| 2.12 M USD | 0.65% | Purpose Unlimited, Inc. | Active | שוק כולל | 0.72% | 178.41 M USD | 45.35 CAD | −0.22% | 1.41 | +71.08% | |
| 2.1 M USD | 0.21% | Deutsche Bank AG | Passive | כלי עזר | 0.25% | 95.19 K USD | 7.714 EUR | +0.97% | — | — | |
| 2.1 M USD | 0.21% | Deutsche Bank AG | Passive | כלי עזר | 0.25% | 986.61 M USD | 43.200 EUR | +0.95% | 0.60 | +52.03% | |
| 2.07 M USD | 0.13% | Le Mouvement des caisses Desjardins | Passive | שוק כולל | 0.06% | 1.56 B USD | 32.85 CAD | −0.30% | 0.98 | +48.18% | |
| 2.07 M USD | 0.74% | BlackRock, Inc. | Passive | שוק כולל | 0.35% | 280.93 M USD | 61.61 CAD | −0.02% | 1.12 | +74.83% | |
| 1.95 M USD | 2.57% | Emirate of Abu Dhabi (United Arab Emirates) | Passive | שוק כולל | 0.34% | 75.17 M USD | 45.82 CAD | +0.20% | 0.26 | +81.22% | |
| 1.92 M USD | 0.02% | BlackRock, Inc. | Passive | שוק כולל | 0.32% | 11.52 B USD | 74.01 USD | −0.76% | 1.53 | +59.45% | |
| 1.75 M USD | 0.04% | BlackRock, Inc. | Passive | שוק כולל | 0.30% | 4.15 B USD | 51.66 USD | −0.56% | 1.80 | +69.83% | |
| 1.55 M USD | 1.76% | The Toronto-Dominion Bank | Active | שוק כולל | 0.35% | 87.19 M USD | 28.71 CAD | −0.14% | 0.55 | +62.42% | |
| 1.47 M USD | 0.08% | Invesco Ltd. | Passive | שוק כולל | 0.20% | 1.79 B USD | 6.733 USD | −0.34% | 1.07 | +33.73% | |
| 1.42 M USD | 0.02% | Deutsche Bank AG | Passive | שוק כולל | 0.15% | 6.92 B USD | 45.000 USD | −0.75% | 0.47 | +45.41% | |
| 1.42 M USD | 0.02% | Deutsche Bank AG | Passive | שוק כולל | 0.15% | 275.48 M USD | 11.050 EUR | −0.77% | 0.56 | — | |
| 1.32 M USD | 0.34% | Manulife Financial Corp. | Passive | שווי שוק גדול | 0.41% | 388.78 M USD | 59.38 CAD | −0.39% | 0.30 | +89.41% | |
| 1.13 M USD | 0.01% | SAS Rue la Boétie | Passive | שוק כולל | 0.14% | 5.69 B USD | 81.33 USD | −2.09% | 0.62 | +75.97% | |
| 1.13 M USD | 0.01% | SAS Rue la Boétie | Passive | שוק כולל | 0.14% | 5.77 B USD | 62.408 EUR | −2.03% | 1.62 | +72.48% | |
| 1.1 M USD | 0.02% | BlackRock, Inc. | Passive | שוק כולל | 0.25% | 5.54 B USD | 8,347 GBX | −1.38% | 2.44 | +88.51% | |
| 960.03 K USD | 0.08% | BlackRock, Inc. | Passive | שוק כולל | 0.15% | 1.28 B USD | 90.00 USD | −0.20% | 0.92 | +54.27% | |
| 900.01 K USD | 0.21% | UBS Group AG | Passive | ערכת נושא | 0.40% | 428.67 M USD | 13.982 CAD | −0.77% | 0.55 | +44.70% | |
| 866.85 K USD | 0.30% | Royal Bank of Canada | Active | שוק כולל | 0.48% | 289.52 M USD | 41.69 CAD | −0.22% | 0.34 | +90.92% | |
| 859.79 K USD | 0.08% | ORIX Corp. | Active | שוק כולל | 0.29% | 2.28 M USD | 5.618 GBP | −0.89% | — | +10.86% | |
| 859.79 K USD | 0.08% | ORIX Corp. | Active | שוק כולל | 0.29% | 1.05 B USD | 6.937 USD | −0.93% | 7.55 | +36.22% | |
| 859.79 K USD | 0.08% | ORIX Corp. | Active | שוק כולל | 0.29% | 74.54 M USD | 4.7065 EUR | −0.95% | 0.00 | — | |
| 859.79 K USD | 0.08% | ORIX Corp. | Active | שוק כולל | — | 1.95 M USD | 6.819 EUR | −1.03% | 0.00 | +9.68% | |
| 811.26 K USD | 0.07% | Picton Mahoney Asset Management | Active | רב אסטרטגיה | 4.92% | 255.71 M USD | 12.22 CAD | 0.00% | 1.04 | +6.36% | |
| 789.06 K USD | 0.49% | Purpose Unlimited, Inc. | Active | שוק כולל | 0.94% | 68.99 M USD | 9.83 CAD | −0.30% | 0.50 | +43.35% | |
| 762.55 K USD | 0.14% | Canadian Imperial Bank of Commerce | Passive | שוק כולל | 0.05% | 545.43 M USD | 38.25 CAD | −0.10% | 1.07 | +88.35% | |
| 748.37 K USD | 0.12% | BlackRock, Inc. | Passive | שווי שוק קטן | 0.23% | 656.02 M USD | 43.50 USD | −0.82% | 0.52 | +53.08% | |
| 667.83 K USD | 0.16% | HSBC Holdings Plc | Passive | שוק כולל | 0.35% | 414.74 M USD | 2,669 GBX | −0.09% | 2.83 | +71.98% | |
| 658.05 K USD | 0.11% | The Toronto-Dominion Bank | Active | תשואת דיבידנד גבוהה | 0.56% | 612.77 M USD | 26.11 CAD | −0.87% | 0.73 | +74.18% | |
| 656.83 K USD | 0.19% | Invesco Ltd. | Passive | שוק מורחב | 0.47% | 351.86 M USD | 44.90 USD | −0.43% | 1.38 | +53.96% | |
| 649.95 K USD | 0.15% | BlackRock, Inc. | Passive | שווי שוק בינוני | 0.32% | 444.77 M USD | 4,408 GBX | −0.01% | 0.17 | +39.09% | |
| 595.3 K USD | 0.02% | BlackRock, Inc. | Passive | שוק כולל | 0.16% | 707.23 K USD | 3.8478 GBP | −0.31% | 3.77 | — | |
| 595.3 K USD | 0.02% | BlackRock, Inc. | Passive | שוק כולל | 0.16% | 3.41 B USD | 7.007 USD | −0.96% | 1.01 | — | |
| 539.56 K USD | 0.27% | Canadian Imperial Bank of Commerce | Active | שוק כולל | — | 197.11 M USD | 21.44 CAD | +0.19% | 0.42 | — | |
| 535.02 K USD | 0.08% | HSBC Holdings Plc | Active | שוק כולל | 0.23% | 677.11 M USD | 12.726 USD | −0.95% | 0.00 | — | |
| 502.05 K USD | 0.01% | SAS Rue la Boétie | Passive | שוק כולל | 0.05% | 3.2 B USD | 38.795 EUR | −1.16% | 1.02 | +21.74% | |
| 502.05 K USD | 0.01% | SAS Rue la Boétie | Passive | שוק כולל | 0.05% | 1.83 B USD | 42.580 EUR | −1.11% | 1.40 | +21.74% | |
| 449.76 K USD | 0.04% | HSBC Holdings Plc | Active | שוק כולל | 0.45% | 1.18 M USD | 33.540 GBP | −0.78% | 0.03 | +31.83% | |
| 449.76 K USD | 0.04% | HSBC Holdings Plc | Active | שוק כולל | 0.45% | 1.14 B USD | 30.81 GBP | −0.58% | 4.69 | +67.61% | |
| 440.96 K USD | 0.02% | Deutsche Bank AG | Passive | שוק כולל | 0.25% | 2.22 B USD | 82.63 EUR | −1.69% | 1.63 | +91.37% | |
| 389.31 K USD | 0.21% | Emirate of Abu Dhabi (United Arab Emirates) | Passive | שוק כולל | 0.51% | 183.9 M USD | 64.39 CAD | +0.28% | 0.10 | +104.78% | |
| 371.15 K USD | 0.32% | Power Financial Corp. | Active | שוק כולל | 0.59% | 135.36 M USD | 31.71 CAD | +0.19% | 3.34 | +46.06% | |
| 361.48 K USD | 0.63% | Bank of Montreal | Active | לונג/שורט | 0.86% | 57.33 M USD | 47.72 CAD | +0.46% | 0.06 | +32.42% | |
| 356.26 K USD | 0.10% | Franklin Resources, Inc. | Active | שוק כולל | 0.28% | 10.52 M USD | 26.81 CAD | −0.19% | 0.00 | — | |
| 347.93 K USD | 0.15% | NBSH Acquisition LLC | Active | שוק כולל | 0.29% | 241.1 M USD | 26.41 USD | −0.29% | 0.83 | — | |
| 313.21 K USD | 0.03% | Dimensional Holdings, Inc. | Active | שוק כולל | 0.24% | 1.13 B USD | 45.17 USD | −0.48% | 0.64 | +43.33% | |
| 290.93 K USD | 0.03% | UBS Group AG | Passive | שוק כולל | 0.00% | 398.21 M USD | 17.012 USD | −0.69% | 1.56 | — | |
| 276.04 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | שוק כולל | 0.04% | 1.29 B USD | 99.68 USD | −0.19% | 0.23 | +56.69% | |
| 269.94 K USD | 0.05% | BlackRock, Inc. | Active | שוק כולל | 0.70% | 558.98 M USD | 5.776 USD | −1.05% | 0.60 | +34.04% | |
| 269.94 K USD | 0.05% | BlackRock, Inc. | Active | שוק כולל | 0.70% | 22 M USD | 7.259 USD | −0.91% | 0.12 | +34.08% | |
| 211.18 K USD | 0.12% | CI Financial Corp. | Passive | שוק כולל | 0.06% | 216.54 M USD | 35.04 CAD | −0.17% | 0.02 | +88.75% | |
| 211.01 K USD | 0.15% | BlackRock, Inc. | Passive | תשואת דיבידנד גבוהה | 0.67% | 139.81 M USD | 27.31 CAD | +0.18% | 1.29 | +60.32% | |
| 209.26 K USD | 0.29% | Le Mouvement des caisses Desjardins | Active | שוק כולל | 0.19% | 72.96 M USD | 45.35 CAD | −0.29% | 1.20 | +87.85% |