ETFs
Below are funds with Freehold Royalties Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
13.47 M USD | 1.41% | The Toronto-Dominion Bank | Active | High dividend yield | 0.44% | 962.35 M USD | 23.62 CAD | −0.63% | 0.78 | +91.25% | |
10.47 M USD | 1.74% | Manulife Financial Corp. | Active | Total market | 0.30% | 606.38 M USD | 17.96 CAD | −0.33% | 0.82 | +74.02% | |
10.33 M USD | 9.71% | Ninepoint Financial Group, Inc. | Active | Energy | — | 60.67 M USD | 17.60 CAD | −0.34% | 1.96 | +0.56% | |
6.09 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.06% | 14.34 B USD | 48.02 CAD | −1.15% | 3.16 | +77.24% | |
5.82 M USD | 0.65% | BlackRock, Inc. | Passive | Energy | 0.61% | 917.52 M USD | 17.61 CAD | −0.17% | 1.12 | +30.31% | |
3.96 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.06% | 9.15 B USD | 40.30 CAD | −1.18% | 1.03 | +77.24% | |
2.64 M USD | 0.15% | BlackRock, Inc. | Passive | High dividend yield | 0.23% | 1.79 B USD | 30.95 CAD | +0.03% | 0.60 | +50.29% | |
1.95 M USD | 2.36% | Mirae Asset Global Investments Co., Ltd. | Active | High dividend yield | 0.72% | 81.53 M USD | 24.62 CAD | −0.97% | 0.21 | +42.16% | |
1.56 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 8.33 B USD | 61.40 CAD | −1.05% | 1.56 | +62.66% | |
1.23 M USD | 0.04% | The Toronto-Dominion Bank | Passive | Total market | 0.06% | 2.9 B USD | 34.47 CAD | −1.20% | 0.90 | +80.54% | |
1.14 M USD | 0.40% | Manulife Financial Corp. | Passive | Extended market | 0.60% | 285.12 M USD | 57.23 CAD | −2.52% | 0.77 | +113.83% | |
947.49 K USD | 0.04% | Power Financial Corp. | Passive | Total market | 0.05% | 2.24 B USD | 183.64 CAD | −1.11% | 1.16 | +77.90% | |
912.1 K USD | 0.24% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 390.65 M USD | 31.26 USD | −0.88% | 0.01 | +36.09% | |
889.57 K USD | 0.62% | BlackRock, Inc. | Passive | Small cap | 0.67% | 145.05 M USD | 28.58 CAD | −3.18% | 0.83 | +88.82% | |
656.26 K USD | 0.20% | BlackRock, Inc. | Passive | Extended market | 0.61% | 336.28 M USD | 50.07 CAD | −2.30% | 0.78 | +94.34% | |
492.88 K USD | 0.25% | BlackRock, Inc. | Passive | Energy | 0.55% | 204.23 M USD | 24.65 USD | −1.96% | 0.98 | −1.08% | |
381.99 K USD | 1.42% | Manulife Financial Corp. | Active | Total market | — | 27.09 M USD | 29.04 CAD | −0.34% | 0.00 | +17.23% | |
326.97 K USD | 0.04% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.06% | 860.55 M USD | 28.02 CAD | −0.85% | 0.18 | +24.29% | |
280.93 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.50% | 817.22 M USD | 12.640 EUR | −0.55% | 0.42 | +6.59% | |
280.93 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.50% | 135.45 M USD | 12.112 EUR | −0.85% | 1.88 | +6.58% | |
237.58 K USD | 0.03% | State Street Corp. | Passive | Theme | 0.35% | 734.14 M USD | 63.83 USD | −1.86% | 1.32 | +37.91% | |
165.74 K USD | 0.04% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.05% | 389.4 M USD | 32.73 CAD | −0.91% | 0.27 | +80.05% | |
154.86 K USD | 0.59% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.69% | 29.37 M USD | 13.56 AUD | +0.97% | 0.19 | +33.15% | |
119.35 K USD | 1.49% | The Bank of Nova Scotia | Active | Target outcome | 1.05% | 8.57 M USD | 24.10 CAD | −0.08% | 0.62 | +34.62% | |
71.35 K USD | 0.05% | CI Financial Corp. | Passive | Total market | 0.08% | 164.19 M USD | 29.93 CAD | −0.93% | 0.48 | +77.85% | |
59.77 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.04 M USD | 67.25 USD | −0.42% | 0.93 | +31.31% | |
40.93 K USD | 0.05% | BlackRock, Inc. | Passive | Energy | 0.40% | 79.39 M USD | 24.67 USD | +0.49% | 0.68 | +19.80% | |
34.92 K USD | 0.09% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.19% | 40.99 M USD | 39.29 CAD | −1.43% | 1.57 | +86.64% | |
31.28 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.06% | 162.19 M USD | 39.38 CAD | −0.96% | 1.65 | +57.85% | |
194 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.18% | 1.66 M USD | 23.10 CAD | −1.70% | 1.81 | +27.21% |