Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCIG 7.92%
2 EVX 3.93%
3 EVX 3.86%
4 ALAI 3.40%
5 CNEQ 3.24%
6 CNEQ 2.64%
7 BOUT 2.62%
8 PRAY 2.51%
9 CCSO 2.49%
10 PRAY 2.38%
11 ATFV 1.87%
12 CGUS 0.99%
13 NFRA 0.89%
14 SCHC 0.49%
15 SCHC 0.46%
16 EWC 0.41%
17 VSS 0.32%
18 PDN 0.18%
19 ISZE 0.15%
20 FNDC 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BC Partners Advisors L.P. 43.56M (17.01%) 0.00
Increased by 0.00%
Sep 30, 24
2 Ontario Teachers Pension Plan Board 35.36M (13.81%) 0.00
Increased by 0.00%
Sep 30, 24
3 FMR Inc 25.16M (9.83%) 1.73M
Increased by +6.87%
Sep 30, 24
4 Capital Research Global Investors 24.22M (9.46%) 1.79M
Increased by +7.39%
Sep 30, 24
5 Massachusetts Financial Services Company 11.82M (4.62%) 257.49K
Increased by +2.18%
Sep 30, 24
6 Pictet Asset Manangement SA 11.34M (4.43%) 267.45K
Increased by +2.36%
Sep 30, 24
7 Fred Alger Management, LLC 10.22M (3.99%) 4.00M
Increased by +39.13%
Sep 30, 24
8 Vanguard Group Inc 8.48M (3.31%) 129.35K
Increased by +1.53%
Sep 30, 24
9 Royal Bank of Canada 8.25M (3.22%) -1.15M
Decreased by -13.94%
Sep 30, 24
10 Beutel, Goodman & Company Ltd. 6.97M (2.72%) 5.25M
Increased by +75.32%
Sep 30, 24
11 Clarkston Capital Partners, LLC 6.07M (2.37%) -58.52K
Decreased by -0.96%
Sep 30, 24
12 Nordea Investment Mgmt Bank Demark A/s 4.86M (1.90%) -728.83K
Decreased by -14.98%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 4.53M (1.77%) -8.18M
Decreased by -180.56%
Sep 30, 24
14 Deutsche Bank AG 3.88M (1.52%) -541.78K
Decreased by -13.95%
Sep 30, 24
15 Maverick Capital Ltd 3.66M (1.43%) 372.53K
Increased by +10.18%
Sep 30, 24
16 Millennium Management LLC 3.62M (1.41%) -2.03M
Decreased by -56.11%
Sep 30, 24
17 Soros Fund Management LLC 3.16M (1.23%) 2.62M
Increased by +82.96%
Sep 30, 24
18 Mitsubishi UFJ Trust & Banking Corp 2.67M (1.04%) 1.05M
Increased by +39.34%
Sep 30, 24
19 NORGES BANK 2.50M (0.98%) 28.96K
Increased by +1.16%
Jun 30, 24
20 Marshall Wace Asset Management Ltd 2.48M (0.97%) 512.74K
Increased by +20.70%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Capital Group AMCAP Composite 13.51M (5.28%) 396.27K
Increased by +2.93%
Sep 30, 24
2 VA CollegeAmerica Amcap 529A 13.51M (5.28%) 0.00
Increased by 0.00%
Dec 31, 24
3 Capital Group Core Equity Composite 9.12M (3.56%) 1.15M
Increased by +12.55%
Sep 30, 24
4 American Funds IS® Growth-Income 1 8.69M (3.39%) -436.97K
Decreased by -5.03%
Dec 31, 24
5 Pictet Water Segregated Accounts 6.94M (2.71%) 6.94M
Increased by +100.00%
Mar 31, 24
6 Pictet-Water I EUR 6.42M (2.51%) -15.82K
Decreased by -0.25%
Dec 31, 24
7 Fidelity Contrafund 5.05M (1.97%) 235.26K
Increased by +4.66%
Nov 30, 24
8 Clarkston Capital SMID Composite 4.35M (1.70%) -1.32K
Decreased by -0.03%
Sep 30, 24
9 Nordea 1 - Global Climate & Envir BI EUR 3.96M (1.55%) -322.28K
Decreased by -8.14%
Nov 30, 24
10 Fidelity® Series Canada 3.84M (1.50%) 262.50K
Increased by +6.83%
Nov 30, 23
11 Pictet Glbl Sel Fd Glbl Utilities Eq P 3.48M (1.36%) 28.63K
Increased by +0.82%
Sep 30, 24
12 American Funds Growth Fund of Amer A 3.47M (1.36%) 2.99M
Increased by +86.06%
Dec 31, 24
13 Vanguard Total Intl Stock Index Inv 3.13M (1.22%) 12.27K
Increased by +0.39%
Dec 31, 24
14 MFS Mid Cap Growth A 3.09M (1.21%) -8.76K
Decreased by -0.28%
Nov 30, 24
15 MFS Mid Cap Growth Equity 3.06M (1.20%) 542.31K
Increased by +17.72%
Sep 30, 24
16 Fidelity Series Canada 3.00M (1.17%) -38.70K
Decreased by -1.29%
Nov 30, 24
17 MFS Mid Cap Value A 2.81M (1.10%) 0.00
Increased by 0.00%
Nov 30, 24
18 MFS Mid Cap Value Equity 2.81M (1.10%) -11.60K
Decreased by -0.41%
Sep 30, 24
19 Fidelity® Mid-Cap Stock 2.33M (0.91%) 110.30K
Increased by +4.74%
Nov 30, 23
20 Alger Spectra A 2.16M (0.84%) 0.00
Increased by 0.00%
Oct 31, 24