ETFs holding Descartes Systems Group Inc. stocks
Below are funds with Descartes Systems Group Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DSG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
123.63 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 107.37 B USD | 74.11 USD | +0.19% | 0.76 | +73.98% | |
78.36 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 178.89 B USD | 60.50 USD | +0.22% | 1.10 | +78.51% | |
67.69 M USD | 1.75% | Bank of Montreal | Active | Large cap | 0.39% | 3.83 B USD | 55.50 CAD | +0.27% | 1.08 | +57.02% | |
51.21 M USD | 3.05% | National Bank of Canada | Active | Total market | 0.69% | 1.68 B USD | 47.38 CAD | +0.29% | 3.20 | +54.44% | |
35.42 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.06% | 13.96 B USD | 48.09 CAD | +0.21% | 1.33 | +74.41% | |
28.51 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.94 B USD | 143.07 USD | +0.03% | 1.42 | +66.57% | |
24.93 M USD | 5.23% | BlackRock, Inc. | Passive | Information technology | 0.60% | 472.18 M USD | 79.82 CAD | +0.88% | 0.54 | +160.20% | |
23.92 M USD | 0.24% | BlackRock, Inc. | Passive | Information technology | 0.39% | 9.82 B USD | 115.72 USD | +0.56% | 0.82 | +123.53% | |
23.47 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 8.25 B USD | 61.49 CAD | +0.18% | 0.79 | +61.09% | |
22.96 M USD | 0.25% | Bank of Montreal | Passive | Total market | 0.06% | 8.97 B USD | 40.33 CAD | +0.10% | 0.97 | +74.42% | |
15.89 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.64 B USD | 23.53 USD | +0.26% | 0.96 | +79.20% | |
11.06 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.1 B USD | 83.38 USD | +0.26% | 0.90 | +74.85% | |
10.12 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.50% | 3.4 B USD | 50.59 USD | +0.04% | 0.57 | +69.51% | |
8.69 M USD | 0.49% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 388.24 M USD | 16.02 CAD | +0.19% | 1.28 | +24.96% | |
7.82 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.29 B USD | 43.20 USD | +0.19% | 0.79 | +79.23% | |
7.2 M USD | 0.25% | The Toronto-Dominion Bank | Passive | Total market | 0.06% | 2.85 B USD | 34.53 CAD | +0.15% | 1.11 | +78.74% | |
7.05 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.44 B USD | 80.80 USD | +0.16% | 0.67 | +78.34% | |
6.74 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.35% | 243.5 M USD | 8.331 EUR | −0.55% | 1.17 | +34.42% | |
6.74 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.30% | 18.51 M USD | 5.592 EUR | −0.27% | 0.27 | +19.99% | |
6.74 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.96 B USD | 73.23 USD | −0.44% | 2.15 | +43.34% | |
6.74 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.35% | 105.91 M USD | 7.860 GBP | −0.63% | 0.06 | +40.42% | |
6.74 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.35% | 67.44 M USD | 7.255 CHF | −0.29% | 0.35 | +26.07% | |
5.95 M USD | 0.31% | UBS Group AG | Passive | Total market | 0.36% | 107 M USD | 2,885 GBX | −0.62% | 3.57 | +74.98% | |
5.95 M USD | 0.31% | UBS Group AG | Passive | Total market | 0.39% | 902.39 M USD | 77.27 CAD | −0.62% | 0.06 | +73.80% | |
5.95 M USD | 0.31% | UBS Group AG | Passive | Total market | 0.39% | 492.94 M USD | 35.255 CAD | −0.59% | 0.19 | +73.79% | |
5.95 M USD | 0.31% | UBS Group AG | Passive | Total market | 0.36% | 2.17 M USD | 19.432 GBP | −0.21% | 0.04 | +74.97% | |
5.95 M USD | 0.31% | UBS Group AG | Passive | Total market | 0.39% | 6.71 M USD | 28.050 CAD | +0.57% | 0.20 | +77.14% | |
5.95 M USD | 0.31% | UBS Group AG | Passive | Total market | 0.36% | 60.44 M USD | 47.195 USD | −0.60% | 0.45 | +79.39% | |
5.95 M USD | 0.31% | UBS Group AG | Passive | Total market | 0.36% | 49.63 M USD | 36.725 CHF | −0.60% | 0.12 | +56.46% | |
5.85 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.27 B USD | 119.64 USD | −0.23% | 1.14 | +42.86% | |
5.17 M USD | 0.25% | Power Financial Corp. | Passive | Total market | 0.05% | 2.05 B USD | 183.80 CAD | +0.10% | 0.28 | +75.20% | |
4.78 M USD | 0.74% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 102.85 M USD | 20.44 CAD | −0.49% | 1.28 | +46.47% | |
4.62 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.56 B USD | 359.65 CAD | −0.65% | 0.19 | +73.17% | |
4.61 M USD | 0.05% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.29 B USD | 127.65 USD | +0.66% | 1.13 | +170.49% | |
3.77 M USD | 1.19% | BlackRock, Inc. | Passive | Extended market | 0.61% | 315.33 M USD | 49.78 CAD | +0.04% | 1.44 | +86.91% | |
3.55 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.35% | 1.1 B USD | 108.32 USD | −0.86% | 0.53 | +72.02% | |
3.39 M USD | 0.96% | FMR LLC | Passive | Total market | 0.40% | 401.3 M USD | 45.39 CAD | +0.07% | 0.32 | +69.41% | |
3.31 M USD | 0.38% | T. Rowe Price Group, Inc. | Active | Total market | 0.50% | 874.37 M USD | 33.91 USD | −0.06% | 1.19 | +29.32% | |
2.78 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.71 B USD | 36.59 USD | +0.03% | 0.81 | +71.43% | |
2.5 M USD | 2.33% | Empirical Finance LLC | Active | Mid cap | 0.52% | 107.46 M USD | 34.16 USD | +0.70% | 0.37 | −0.62% | |
2.15 M USD | 0.88% | BlackRock, Inc. | Passive | Total market | 0.35% | 244.08 M USD | 52.55 CAD | −0.49% | 0.09 | +62.91% | |
2.15 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.35% | 221.63 M USD | 6.336 CHF | +0.19% | 0.60 | +28.15% | |
2.15 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.35% | 307.83 M USD | 6.778 EUR | −0.04% | 0.00 | +36.60% | |
2.11 M USD | 0.25% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 831.55 M USD | 28.02 CAD | 0.00% | 0.11 | +24.27% | |
2.04 M USD | 0.03% | Deutsche Bank AG | Passive | Information technology | 0.25% | 5.78 B USD | 100.10 EUR | +1.18% | 1.10 | +112.97% | |
1.86 M USD | 0.06% | FMR LLC | Active | Target outcome | 0.44% | 3.51 B USD | 14.46 CAD | +0.28% | 1.12 | +58.92% | |
1.77 M USD | 1.66% | Legal & General Group Plc | Passive | Theme | 0.49% | 106.34 M USD | 18.888 USD | −0.11% | 0.01 | +61.46% | |
1.76 M USD | 1.42% | Bank of Montreal | Active | Total market | 0.38% | 5.79 M USD | 42.34 CAD | −0.52% | 1.84 | +65.63% | |
1.69 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.87 B USD | 65.72 USD | +0.27% | 0.79 | +74.31% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 1.67 M USD | 0.21% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 206.5 M USD | 12.23 CAD | −0.16% | 0.11 | +4.44% |
1.53 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 174.98 M USD | 9.570 EUR | +0.27% | 0.94 | — | |
1.53 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.91 B USD | 39.240 USD | −0.14% | 0.40 | +26.11% | |
1.49 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.23 B USD | 70.08 USD | +0.29% | 0.44 | +72.74% | |
1.48 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.25% | 745.35 M USD | 41.955 EUR | −0.18% | 0.66 | +20.19% | |
1.46 M USD | 0.29% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 494.64 M USD | 45.46 USD | +0.18% | 0.63 | +70.01% | |
1.43 M USD | 0.42% | FMR LLC | Passive | Total market | 0.40% | 371.69 M USD | 40.87 CAD | +0.17% | 0.29 | +42.58% | |
1.41 M USD | 0.09% | FMR LLC | Active | Total market | 0.51% | 2.48 B USD | 16.55 CAD | +0.30% | 0.56 | +13.36% | |
1.4 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.18% | 387.18 M USD | 36.81 CAD | +0.05% | 0.28 | +73.81% | |
1.36 M USD | 0.08% | FMR LLC | Active | Target outcome | 0.49% | 1.86 B USD | 17.11 CAD | +0.35% | 1.18 | +79.79% | |
1.27 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.17% | 290.26 M USD | 95.36 CAD | +0.28% | 1.08 | +91.00% | |
1.11 M USD | 0.38% | The Bank of Nova Scotia | Passive | Large cap | 0.06% | 318.95 M USD | 39.01 CAD | +0.15% | 0.22 | +69.20% | |
1.08 M USD | 0.13% | HSBC Holdings Plc | Active | Total market | 0.45% | 843.04 M USD | 26.52 GBP | +0.63% | 0.19 | +54.11% | |
1.06 M USD | 0.68% | Picton Mahoney Asset Management | Active | Long/short | 3.64% | 24.12 M USD | 25.19 CAD | +0.84% | 0.57 | +80.23% | |
1.05 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.30% | 2.23 B USD | 16.872 CHF | +0.25% | 0.95 | +48.73% | |
1.05 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 1.44 B USD | 19.154 CHF | +0.19% | 0.59 | +59.22% | |
1.05 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 123.38 M USD | 2,255.5 JPY | −0.27% | 0.14 | +61.61% | |
1.05 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 335.2 M USD | 24.575 GBP | +0.31% | 2.32 | +76.63% | |
1.05 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 1.28 B USD | 27.430 USD | +0.04% | 0.07 | +83.69% | |
1.05 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 62.96 M USD | 17.120 CHF | +1.15% | 1.85 | +60.31% | |
1.05 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 711.46 M USD | 22.070 EUR | +0.07% | 0.60 | +70.03% | |
1.02 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 2.77 B USD | 6.1348 USD | 0.00% | 0.19 | — | |
969.3 K USD | 0.25% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.05% | 382.22 M USD | 32.75 CAD | +0.03% | 0.68 | +70.60% | |
945.57 K USD | 2.63% | Empirical Finance LLC | Active | Total market | 0.65% | 35.89 M USD | 33.99 USD | +0.19% | 4.40 | +80.24% | |
722.43 K USD | 1.49% | Franklin Resources, Inc. | Active | Theme | 0.50% | 47.99 M USD | 88.95 USD | +0.63% | 0.65 | +155.36% | |
626.84 K USD | 0.09% | AJM Ventures LLC | Active | Large cap | 0.76% | 715.78 M USD | 20.63 USD | +0.15% | 0.73 | +47.86% | |
608.68 K USD | 0.16% | FMR LLC | Passive | Total market | 0.42% | 431.97 M USD | 17.19 CAD | +0.35% | 0.83 | +91.46% | |
592.61 K USD | 0.24% | Manulife Financial Corp. | Passive | Large cap | 0.40% | 246.95 M USD | 50.11 CAD | +0.08% | 0.74 | +89.47% | |
540.28 K USD | 0.16% | SEI Investments Co. | Active | Small cap | 0.55% | 338.82 M USD | 27.98 USD | +0.28% | 1.19 | +9.38% | |
491.41 K USD | 2.87% | Empirical Finance LLC | Active | Small cap | 0.74% | 17.14 M USD | 29.08 USD | −0.13% | 0.30 | −1.25% | |
481.19 K USD | 0.31% | CI Financial Corp. | Passive | Total market | 0.08% | 164.27 M USD | 29.92 CAD | +0.10% | 0.20 | +75.16% | |
447.85 K USD | 0.27% | Franklin Resources, Inc. | Passive | Total market | 0.06% | 162.19 M USD | 39.40 CAD | +0.08% | 0.33 | +57.85% | |
432.34 K USD | 0.91% | The Toronto-Dominion Bank | Active | Total market | 0.36% | 47.11 M USD | 25.27 CAD | +0.04% | 0.67 | +46.22% | |
403.99 K USD | 0.06% | HSBC Holdings Plc | Active | Total market | 0.23% | 670.86 M USD | 8.332 GBP | +0.52% | — | — | |
393.98 K USD | 2.82% | Canadian Imperial Bank of Commerce | Active | Total market | 0.77% | 1.72 M USD | 28.39 CAD | −0.11% | 0.00 | +59.97% | |
368.4 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.87 B USD | 9.196 EUR | +0.31% | 3.60 | +51.32% | |
368.4 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.16 B USD | 10.170 USD | +0.14% | 40.87 | +80.75% | |
365.98 K USD | 0.04% | State Street Corp. | Passive | Information technology | 0.30% | 1.04 B USD | 187.80 EUR | +1.23% | 1.19 | +112.86% | |
358.43 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 836.72 M USD | 4,170 GBX | +0.69% | 0.40 | +39.46% | |
342.78 K USD | 0.04% | 483A Bay Street Holdings LP | Active | Target risk | 0.42% | 934.19 M USD | 12.29 CAD | +0.41% | 1.33 | +8.86% | |
327.95 K USD | 0.10% | BlackRock, Inc. | Passive | Mid cap | 0.32% | 337.91 M USD | 4,001 GBX | +0.31% | 0.16 | +34.45% | |
326.93 K USD | 0.04% | SAS Rue la Boétie | Passive | Information technology | 0.18% | 77.25 M USD | 21.625 EUR | +1.24% | 0.52 | +7.95% | |
326.93 K USD | 0.04% | SAS Rue la Boétie | Passive | Information technology | 0.18% | 666.33 M USD | 21.840 EUR | +1.44% | 0.90 | +7.95% | |
315.61 K USD | 0.40% | Power Financial Corp. | Active | Total market | 0.59% | 83.48 M USD | 25.90 CAD | +0.04% | 0.83 | +17.01% | |
312.69 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 849.1 M USD | 41.31 USD | +0.22% | 0.59 | +27.56% | |
281.32 K USD | 0.56% | AJM Ventures LLC | Passive | Theme | 0.65% | 48.53 M USD | 39.51 USD | +1.18% | 0.40 | +100.21% | |
280 K USD | 3.61% | Power Corp. of Canada | Active | Total market | 0.94% | 8.42 M USD | 23.70 CAD | +0.51% | 0.27 | +8.32% | |
258.23 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.20% | 4.73 M USD | 774.7 GBX | +0.23% | 0.00 | +15.57% | |
258.23 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.15% | 185.97 M USD | 584.6 GBX | +0.57% | 0.69 | +10.39% | |
258.23 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.15% | 2.11 B USD | 8.123 USD | +0.09% | 0.34 | +19.00% | |
258.23 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.20% | 12.24 M USD | 7.545 CHF | +0.57% | 0.34 | +12.46% |