ETFs holding TerraVest Industries Inc. stocks
Below are funds with TerraVest Industries Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TRRVF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
101.66 M USD | 1.71% | FMR LLC | Active | Total market | 1.20% | 60.31 M USD | 13.07 CAD | −0.46% | 0.31 | +7.72% | |
24.23 M USD | 0.56% | FMR LLC | Active | Total market | — | 133.18 M USD | 12.48 CAD | −0.44% | 0.35 | +13.92% | |
15.37 M USD | 3.17% | CI Financial Corp. | Passive | Total market | 0.74% | 525.48 M USD | 39.12 CAD | −0.96% | 0.90 | +78.53% | |
11.19 M USD | 0.63% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 392.97 M USD | 15.98 CAD | −0.25% | 1.27 | +26.37% | |
7.08 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.06% | 14.15 B USD | 47.83 CAD | −0.31% | 1.05 | +77.42% | |
5.86 M USD | 0.71% | BlackRock, Inc. | Passive | Energy | 0.61% | 899.18 M USD | 18.81 CAD | +1.37% | 0.80 | +53.48% | |
4.79 M USD | 0.75% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 103.59 M USD | 20.33 CAD | −0.73% | 4.59 | +49.37% | |
4.51 M USD | 0.05% | Bank of Montreal | Passive | Total market | 0.06% | 9 B USD | 40.11 CAD | −0.35% | 1.10 | +77.41% | |
2.48 M USD | 5.61% | Bank of Montreal | Active | Total market | 0.96% | 51.5 M USD | 49.77 CAD | +1.13% | 0.46 | +30.02% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 1.87 M USD | 0.24% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 204.88 M USD | 12.22 CAD | 0.00% | 0.06 | +4.33% |
1.52 M USD | 0.87% | Le Mouvement des caisses Desjardins | Passive | Long/short | 1.41% | 538.02 K USD | 21.53 USD | 0.00% | 0.00 | +3.16% | |
1.52 M USD | 0.87% | Le Mouvement des caisses Desjardins | Passive | Long/short | 1.42% | 160.76 M USD | 22.21 CAD | −0.09% | 0.29 | +8.88% | |
1.41 M USD | 0.05% | The Toronto-Dominion Bank | Passive | Total market | 0.06% | 2.84 B USD | 34.37 CAD | −0.26% | 0.35 | +82.07% | |
1.38 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.61 USD | −0.50% | 0.70 | +30.94% | |
1.36 M USD | 0.49% | Manulife Financial Corp. | Passive | Extended market | 0.60% | 271.79 M USD | 54.76 CAD | −0.02% | 0.55 | +106.75% | |
1.05 M USD | 0.67% | Picton Mahoney Asset Management | Active | Long/short | 3.64% | 24.22 M USD | 24.90 CAD | −0.80% | 0.46 | +84.87% | |
997.65 K USD | 0.71% | BlackRock, Inc. | Passive | Small cap | 0.67% | 140.84 M USD | 27.63 CAD | +0.29% | 0.12 | +84.73% | |
878.51 K USD | 2.83% | Bank of Montreal | Passive | Industrials | 0.62% | 31.52 M USD | 47.00 CAD | −0.57% | 0.60 | +63.37% | |
869.23 K USD | 0.05% | Power Financial Corp. | Passive | Total market | 0.05% | 1.74 B USD | 181.76 CAD | −0.39% | 1.82 | +70.82% | |
741.79 K USD | 5.13% | Bristol Gate Capital Partners, Inc. | Active | Total market | 0.85% | 13.19 M USD | 36.33 CAD | −0.49% | 0.00 | +47.54% | |
733.87 K USD | 0.23% | BlackRock, Inc. | Passive | Extended market | 0.61% | 311.61 M USD | 49.03 CAD | −0.04% | 1.07 | +91.62% | |
701.99 K USD | 0.31% | 483A Bay Street Holdings LP | Active | Target outcome | — | 13.17 M USD | 11.78 CAD | +0.60% | 1.42 | +9.32% | |
395.59 K USD | 0.05% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 789.44 M USD | 27.74 CAD | −0.32% | 0.15 | +23.53% | |
232.91 K USD | 0.03% | State Street Corp. | Passive | Theme | 0.35% | 664.57 M USD | 64.53 USD | +0.80% | 3.69 | +48.41% | |
176.75 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 822.65 M USD | 40.91 USD | −0.65% | 0.62 | +26.51% | |
166.53 K USD | 0.04% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.05% | 384.22 M USD | 32.74 CAD | +0.09% | 0.23 | +79.35% | |
87.81 K USD | 0.06% | CI Financial Corp. | Passive | Total market | 0.08% | 166.08 M USD | 29.57 CAD | −1.00% | 3.43 | +78.42% | |
68.75 K USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.30% | 136.65 M USD | 67.45 USD | −0.14% | 0.50 | +31.82% | |
PPFMSPICTON Multi-Strategy Alternative Fund Trust Units | 56.51 K USD | 0.22% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.27% | 4.74 M USD | 14.61 CAD | −0.27% | 0.00 | +33.99% |
35.14 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.06% | 162.19 M USD | 38.99 CAD | −0.36% | 2.77 | +57.85% | |
20.99 K USD | 0.25% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.43 M USD | 56.56 USD | +0.08% | 0.83 | +77.14% | |
199 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.18% | 1.65 M USD | 22.85 CAD | +0.35% | 3.51 | +24.12% |