Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KOL 9.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.26M (4.11%) 2.29M
Increased by +11.88%
Sep 30, 24
2 Royal Bank of Canada 19.04M (4.06%) 620.77K
Increased by +3.26%
Sep 30, 24
3 Fidelity International Ltd 16.95M (3.62%) -2.37M
Decreased by -13.99%
Sep 30, 24
4 Amundi 14.16M (3.02%) 1.82M
Increased by +12.82%
Sep 30, 24
5 Boston Partners Global Investors, Inc 12.79M (2.73%) 4.24M
Increased by +33.11%
Sep 30, 24
6 Davis Selected Advisers 11.39M (2.43%) -139.75K
Decreased by -1.23%
Sep 30, 24
7 NORGES BANK 11.09M (2.37%) 7.01M
Increased by +63.16%
Jun 30, 24
8 Dodge & Cox 9.28M (1.98%) -1.27M
Decreased by -13.68%
Sep 30, 24
9 Soroban Capital Partners LP 8.80M (1.88%) -1.27M
Decreased by -14.40%
Dec 31, 23
10 HHG PLC 8.16M (1.74%) 15.50K
Increased by +0.19%
Sep 30, 24
11 BlackRock Inc 7.64M (1.63%) 4.60M
Increased by +60.21%
Sep 30, 24
12 Principal Financial Group Inc 7.43M (1.59%) 1.33M
Increased by +17.85%
Sep 30, 24
13 Amvescap Plc. 7.36M (1.57%) 2.23M
Increased by +30.31%
Sep 30, 24
14 CIBC Global Asset Management Inc 6.50M (1.39%) 165.76K
Increased by +2.55%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 6.46M (1.38%) 1.39M
Increased by +21.46%
Jun 30, 24
16 Goldman Sachs Group Inc 6.11M (1.30%) -1.64M
Decreased by -26.88%
Jun 30, 24
17 TD Asset Management Inc 5.93M (1.27%) 981.49K
Increased by +16.54%
Sep 30, 24
18 Dimensional Fund Advisors, Inc. 5.70M (1.22%) -695.34K
Decreased by -12.20%
Sep 30, 24
19 BMO Capital Markets Corp. 5.59M (1.19%) 161.73K
Increased by +2.89%
Sep 30, 24
20 Bank of Montreal 5.59M (1.19%) 161.73K
Increased by +2.89%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox International Stock I 8.81M (1.88%) -1.23M
Decreased by -13.93%
Sep 30, 24
2 Vanguard Total Intl Stock Index Inv 7.01M (1.50%) -67.50K
Decreased by -0.96%
Dec 31, 24
3 Pioneer A 6.15M (1.31%) 430.21K
Increased by +6.99%
Nov 30, 24
4 Pioneer US Large Core Equity 6.15M (1.31%) 401.13K
Increased by +6.52%
Dec 31, 24
5 Vanguard Developed Markets Index Admiral 4.33M (0.92%) -39.11K
Decreased by -0.90%
Dec 31, 24
6 Principal Div Intl Eq Fd T-III 3.93M (0.84%) 0.00
Increased by 0.00%
Nov 30, 24
7 Davis NY Venture A 3.87M (0.83%) 0.00
Increased by 0.00%
Oct 31, 24
8 Principal International All Country Eq 3.83M (0.82%) 767.60K
Increased by +20.02%
Sep 30, 24
9 JHancock Disciplined Value I 3.59M (0.77%) -55.19K
Decreased by -1.54%
Nov 30, 24
10 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 3.55M (0.76%) -10.38K
Decreased by -0.29%
Dec 31, 24
11 BGF World Mining A2 3.52M (0.75%) 0.00
Increased by 0.00%
Dec 31, 24
12 Amundi Fds US Pioneer A USD C 3.42M (0.73%) 207.39K
Increased by +6.07%
Nov 30, 24
13 Fidelity Greater Canada Sr F 3.15M (0.67%) 0.00
Increased by 0.00%
Sep 30, 24
14 Janus Henderson Overseas ADR MA 3.13M (0.67%) 3.10M
Increased by +99.12%
Mar 31, 24
15 Global X Copper Miners ETF 2.80M (0.60%) -42.63K
Decreased by -1.52%
Dec 31, 24
16 Janus Henderson Intl Alpha Equity 2.76M (0.59%) 0.00
Increased by 0.00%
Sep 30, 24
17 RBC Canadian Dividend Fund A 2.74M (0.59%) 0.00
Increased by 0.00%
Sep 30, 24
18 T. Rowe Price Real Assets Tr I-Z 2.72M (0.58%) 153.56K
Increased by +5.65%
Dec 31, 24
19 Janus Henderson Overseas D 2.57M (0.55%) 18.33K
Increased by +0.71%
Nov 30, 24
20 iShares S&P/TSX 60 ETF 2.57M (0.55%) -32.67K
Decreased by -1.27%
Dec 31, 24