Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCIG 7.92%
2 FRTY 5.07%
3 CNEQ 4.42%
4 EVX 4.24%
5 EVX 3.86%
6 ALAI 3.48%
7 CCSO 3.02%
8 PRAY 2.78%
9 CNEQ 2.64%
10 BOUT 2.62%
11 PRAY 2.51%
12 CGUS 1.18%
13 ATFV 1.12%
14 RSHO 1.11%
15 NFRA 0.91%
16 SCHC 0.49%
17 SCHC 0.49%
18 EWC 0.41%
19 VSS 0.32%
20 PDN 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BC Partners Advisors L.P. 43.56M (16.86%) 0.00
Increased by 0.00%
Dec 31, 24
2 Ontario Teachers Pension Plan Board 35.36M (13.68%) 0.00
Increased by 0.00%
Dec 31, 24
3 FMR Inc 27.66M (10.71%) 2.51M
Increased by +9.06%
Dec 31, 24
4 Capital Research Global Investors 26.97M (10.44%) 2.75M
Increased by +10.20%
Dec 31, 24
5 Massachusetts Financial Services Company 11.02M (4.27%) -794.06K
Decreased by -7.20%
Dec 31, 24
6 Pictet Asset Manangement SA 10.83M (4.19%) -509.56K
Decreased by -4.70%
Dec 31, 24
7 Fred Alger Management, LLC 10.41M (4.03%) 190.02K
Increased by +1.83%
Dec 31, 24
8 Vanguard Group Inc 8.70M (3.37%) 217.10K
Increased by +2.50%
Dec 31, 24
9 Royal Bank of Canada 7.55M (2.92%) -698.31K
Decreased by -9.25%
Dec 31, 24
10 Beutel, Goodman & Company Ltd. 6.27M (2.42%) -701.63K
Decreased by -11.20%
Dec 31, 24
11 Clarkston Capital Partners, LLC 5.32M (2.06%) -754.24K
Decreased by -14.18%
Dec 31, 24
12 Nordea Investment Mgmt Bank Demark A/s 4.86M (1.88%) -728.83K
Decreased by -14.98%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 3.92M (1.52%) -612.95K
Decreased by -15.65%
Dec 31, 24
14 Deutsche Bank AG 3.86M (1.49%) -24.18K
Decreased by -0.63%
Dec 31, 24
15 Maverick Capital Ltd 3.78M (1.46%) 120.42K
Increased by +3.19%
Dec 31, 24
16 Millennium Management LLC 3.62M (1.40%) -2.03M
Decreased by -56.11%
Sep 30, 24
17 Soros Fund Management LLC 3.20M (1.24%) 47.58K
Increased by +1.48%
Dec 31, 24
18 NORGES BANK 2.84M (1.10%) 333.73K
Increased by +11.76%
Dec 31, 24
19 BlackRock Inc 2.74M (1.06%) 365.27K
Increased by +13.31%
Dec 31, 24
20 Mitsubishi UFJ Trust & Banking Corp 2.67M (1.04%) 1.05M
Increased by +39.34%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds AMCAP A 13.51M (5.23%) 0.00
Increased by 0.00%
Dec 31, 24
2 Capital Group AMCAP Composite 13.51M (5.23%) 0.00
Increased by 0.00%
Dec 31, 24
3 VA CollegeAmerica Amcap 529A 13.51M (5.23%) 0.00
Increased by 0.00%
Dec 31, 24
4 American Funds IS® Growth-Income 1 8.69M (3.36%) -436.97K
Decreased by -5.03%
Dec 31, 24
5 Capital Group Core Equity Composite 8.69M (3.36%) -436.97K
Decreased by -5.03%
Dec 31, 24
6 Pictet Water Segregated Accounts 6.94M (2.69%) 6.94M
Increased by +100.00%
Mar 31, 24
7 Pictet-Water I EUR 6.69M (2.59%) 232.34K
Increased by +3.47%
Feb 28, 25
8 Fidelity Contrafund 5.46M (2.11%) 269.71K
Increased by +4.94%
Jan 31, 25
9 Fidelity® Series Canada 3.84M (1.49%) 262.50K
Increased by +6.83%
Nov 30, 23
10 Nordea 1 - Global Climate & Envir BI EUR 3.65M (1.41%) -115.00K
Decreased by -3.15%
Jan 31, 25
11 Clarkston Capital SMID Composite 3.64M (1.41%) -704.29K
Decreased by -19.34%
Dec 31, 24
12 American Funds Growth Fund of Amer A 3.47M (1.34%) 2.99M
Increased by +86.06%
Dec 31, 24
13 Capital Group Growth Fnd of Amer Comp 3.47M (1.34%) 2.99M
Increased by +86.06%
Dec 31, 24
14 Vanguard Total Intl Stock Index Inv 3.17M (1.23%) 8.88K
Increased by +0.28%
Feb 28, 25
15 MFS Mid Cap Growth Equity 3.09M (1.20%) 29.98K
Increased by +0.97%
Dec 31, 24
16 Pictet Glbl Sel Fd Glbl Utilities Eq P 3.07M (1.19%) -404.83K
Decreased by -13.17%
Nov 30, 24
17 MFS Mid Cap Growth A 3.06M (1.18%) -19.83K
Decreased by -0.65%
Feb 28, 25
18 Fidelity Series Canada 2.89M (1.12%) -20.00K
Decreased by -0.69%
Jan 31, 25
19 MFS Mid Cap Value A 2.81M (1.09%) 0.00
Increased by 0.00%
Feb 28, 25
20 MFS Mid Cap Value Equity 2.81M (1.09%) 0.00
Increased by 0.00%
Dec 31, 24