Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCIG 7.92%
2 EVX 4.26%
3 EVX 3.86%
4 CNEQ 3.42%
5 ALAI 2.73%
6 CCSO 2.72%
7 CNEQ 2.64%
8 BOUT 2.62%
9 PRAY 2.55%
10 PRAY 2.51%
11 ATFV 1.92%
12 NFRA 0.93%
13 CGUS 0.92%
14 SCHC 0.49%
15 SCHC 0.47%
16 EWC 0.41%
17 VSS 0.31%
18 PDN 0.17%
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 (16.84%) 0.00
Increased by 0.00%
Dec 31, 24
2 Ontario Teachers Pension Plan Board 35.36M (13.67%) 0.00
Increased by 0.00%
Sep 30, 24
3 Capital Research Global Investors 26.97M (10.43%) 2.75M
Increased by +10.20%
Dec 31, 24
4 FMR Inc 25.16M (9.73%) 1.73M
Increased by +6.87%
Sep 30, 24
5 Pictet Asset Manangement SA 11.34M (4.39%) 267.45K
Increased by +2.36%
Sep 30, 24
6 Massachusetts Financial Services Company 11.02M (4.26%) -794.06K
Decreased by -7.20%
Dec 31, 24
7 Fred Alger Management, LLC 10.22M (3.95%) 4.00M
Increased by +39.13%
Sep 30, 24
8 Vanguard Group Inc 8.70M (3.36%) 217.10K
Increased by +2.50%
Dec 31, 24
9 Royal Bank of Canada 8.25M (3.19%) -1.15M
Decreased by -13.94%
Sep 30, 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 4.53M (1.75%) -8.18M
Decreased by -180.56%
Sep 30, 24
14 Deutsche Bank AG 3.88M (1.50%) -541.78K
Decreased by -13.95%
Sep 30, 24
15 Maverick Capital Ltd 3.66M (1.41%) 372.53K
Increased by +10.18%
Sep 30, 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 Mitsubishi UFJ Trust & Banking Corp 2.67M (1.03%) 1.05M
Increased by +39.34%
Sep 30, 24
20 Marshall Wace Asset Management Ltd 2.48M (0.96%) 512.74K
Increased by +20.70%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds AMCAP A 13.51M (5.22%) 0.00
Increased by 0.00%
Dec 31, 24
2 Capital Group AMCAP Composite 13.51M (5.22%) 0.00
Increased by 0.00%
Dec 31, 24
3 VA CollegeAmerica Amcap 529A 13.51M (5.22%) 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 (2.68%) 6.94M
Increased by +100.00%
Mar 31, 24
7 Pictet-Water I EUR 6.42M (2.48%) -15.82K
Decreased by -0.25%
Dec 31, 24
8 Fidelity Contrafund 5.19M (2.01%) 135.80K
Increased by +2.62%
Dec 31, 24
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 3.76M (1.45%) -195.62K
Decreased by -5.20%
Dec 31, 24
11 Clarkston Capital SMID Composite 3.64M (1.41%) -704.29K
Decreased by -19.34%
Dec 31, 24
12 Pictet Glbl Sel Fd Glbl Utilities Eq P 3.48M (1.35%) 28.63K
Increased by +0.82%
Sep 30, 24
13 American Funds Growth Fund of Amer A 3.47M (1.34%) 2.99M
Increased by +86.06%
Dec 31, 24
14 Capital Group Growth Fnd of Amer Comp 3.47M (1.34%) 2.99M
Increased by +86.06%
Dec 31, 24
15 Vanguard Total Intl Stock Index Inv 3.13M (1.21%) 12.27K
Increased by +0.39%
Dec 31, 24
16 MFS Mid Cap Growth A 3.09M (1.20%) 0.00
Increased by 0.00%
Dec 31, 24
17 MFS Mid Cap Growth Equity 3.09M (1.20%) 29.98K
Increased by +0.97%
Dec 31, 24
18 Fidelity Series Canada 2.91M (1.13%) -83.50K
Decreased by -2.87%
Dec 31, 24
19 MFS Mid Cap Value A 2.81M (1.09%) 0.00
Increased by 0.00%
Dec 31, 24
20 MFS Mid Cap Value Equity 2.81M (1.09%) 0.00
Increased by 0.00%
Dec 31, 24