ETFs
Below are funds with Brookfield Asset Management Ltd. Class A 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 300.14 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 109.03 B USD | 72.92 USD | +1.01% | 0.97 | +52.49% | |
| 193.27 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.41 B USD | 59.77 USD | +1.48% | 1.20 | +53.20% | |
| 127.95 M USD | 2.07% | FMR LLC | Active | Total market | 1.20% | 57.31 M USD | 12.88 CAD | +1.66% | 1.08 | +5.68% | |
| 120.8 M USD | 2.12% | The Toronto-Dominion Bank | Active | High dividend yield | — | — | 35.15 CAD | −0.09% | 0.91 | — | |
| 101.86 M USD | 0.78% | BlackRock, Inc. | Passive | Large cap | 0.18% | 13.03 B USD | 44.83 CAD | +0.72% | 0.98 | +58.57% | |
| 87.35 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.06% | 14.1 B USD | 48.20 CAD | +0.79% | 1.66 | +62.52% | |
| 66.8 M USD | 0.77% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 8.73 B USD | 86.91 USD | +0.99% | 0.94 | +52.72% | |
| 60.17 M USD | 0.66% | Bank of Montreal | Passive | Total market | 0.06% | 8.97 B USD | 40.44 CAD | +0.90% | 1.10 | +62.48% | |
| 58.22 M USD | 0.70% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 8.33 B USD | 61.60 CAD | +0.87% | 1.06 | +63.63% | |
| 52.34 M USD | 3.82% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.22 B USD | 2,530 GBX | −0.98% | 0.33 | +40.57% | |
| 52.34 M USD | 3.82% | BlackRock, Inc. | Passive | Large cap | 0.80% | 43.2 M USD | 4.7565 GBP | −0.97% | 2.70 | −7.44% | |
| 52.34 M USD | 3.82% | BlackRock, Inc. | Passive | Large cap | 0.75% | 98.56 M USD | 38.2016 USD | −1.60% | 0.38 | −5.10% | |
| 45.13 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.59 B USD | 71.02 USD | +1.00% | 0.96 | +53.26% | |
| 44.19 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.6 B USD | 43.79 USD | +1.37% | 0.93 | +43.59% | |
| 41.01 M USD | 0.08% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.78 B USD | 23.31 USD | +1.52% | 1.81 | +53.04% | |
| 38.09 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.58 B USD | 89.17 USD | +2.02% | 1.12 | +34.55% | |
| 32.32 M USD | 0.68% | FMR LLC | Active | Total market | — | 140.98 M USD | 12.51 CAD | +1.71% | 0.83 | +13.77% | |
| 31.92 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.05 B USD | 1,078.5 GBX | −1.37% | 0.77 | +62.80% | |
| 31.92 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.18 B USD | 9,500 GBX | −1.36% | 0.92 | +51.81% | |
| 31.92 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 441.85 M USD | 6.9510 USD | −1.96% | 4.38 | +15.91% | |
| 31.92 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.4210 EUR | −1.43% | 0.46 | +55.66% | |
| 31.56 M USD | 2.91% | The Toronto-Dominion Bank | Active | High dividend yield | 0.44% | 1.07 B USD | 24.10 CAD | +1.05% | 1.12 | +80.04% | |
| 28.83 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.07 B USD | 81.93 USD | +1.02% | 1.26 | +52.90% | |
| 24.81 M USD | 1.90% | BlackRock, Inc. | Passive | Financials | 0.60% | 1.3 B USD | 73.29 CAD | +1.24% | 1.52 | +73.75% | |
| 23.53 M USD | 0.70% | BlackRock, Inc. | Passive | Total market | 0.50% | 3.32 B USD | 50.43 USD | +1.04% | 1.18 | +53.36% | |
| 23.36 M USD | 0.54% | Manulife Financial Corp. | Active | Total market | — | 2.44 M USD | 26.82 CAD | +0.90% | 4.10 | — | |
| 21.16 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.03% | 31.57 B USD | 42.61 USD | +1.43% | 1.14 | +53.08% | |
| 19.51 M USD | 0.65% | The Toronto-Dominion Bank | Passive | Total market | 0.06% | 2.98 B USD | 34.58 CAD | +0.82% | 0.55 | +66.21% | |
| 18.96 M USD | 0.65% | Power Financial Corp. | Passive | Total market | 0.05% | 2.95 B USD | 184.18 CAD | +0.76% | 0.65 | +62.04% | |
| 18.22 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.57 B USD | 79.31 USD | +1.52% | 0.91 | +52.31% | |
| 18.12 M USD | 0.13% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.25 B USD | 85.70 USD | +1.26% | 1.12 | +63.74% | |
| 17.03 M USD | 1.83% | Bank of Montreal | Active | High dividend yield | 0.39% | 945.48 M USD | 26.44 CAD | +0.57% | 0.77 | +49.02% | |
| 16.08 M USD | 4.96% | National Bank of Canada | Passive | Financials | 0.63% | 320.73 M USD | 49.69 CAD | +1.63% | 0.73 | +60.50% | |
| 15.25 M USD | 0.77% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 1.96 B USD | 65.31 CAD | +0.83% | 0.87 | +60.52% | |
| 14.26 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.16 B USD | 136.15 USD | +1.05% | 1.12 | +61.92% | |
| 14.24 M USD | 0.77% | UBS Group AG | Passive | Total market | 0.36% | 105.08 M USD | 2,909 GBX | −1.14% | 0.53 | +63.29% | |
| 14.24 M USD | 0.77% | UBS Group AG | Passive | Total market | 0.36% | 968.26 K USD | 19.606 GBP | −1.85% | 0.28 | +63.25% | |
| 14.24 M USD | 0.77% | UBS Group AG | Passive | Total market | 0.36% | 59.88 M USD | 47.400 USD | −2.16% | 0.05 | +66.69% | |
| 14.24 M USD | 0.77% | UBS Group AG | Passive | Total market | 0.39% | 910.06 M USD | 77.33 CAD | −2.06% | 1.57 | +61.26% | |
| 14.24 M USD | 0.77% | UBS Group AG | Passive | Total market | 0.39% | 494.9 M USD | 35.330 CAD | −2.01% | 2.21 | +61.25% | |
| 14.24 M USD | 0.77% | UBS Group AG | Passive | Total market | 0.36% | 48.45 M USD | 36.700 CHF | −1.36% | 0.17 | +45.36% | |
| 14.24 M USD | 0.77% | UBS Group AG | Passive | Total market | 0.39% | 6.94 M USD | 28.570 CAD | +2.05% | 2.66 | +61.30% | |
| 11.57 M USD | 0.78% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.48 B USD | 360.20 CAD | −2.20% | 0.66 | +61.14% | |
| 11.12 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 20.95 B USD | 121.06 GBP | −1.36% | 1.29 | +50.46% | |
| 11.12 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28.58 B USD | 161.84 USD | −1.43% | 1.14 | +63.19% | |
| 9.53 M USD | 0.82% | Deutsche Bank AG | Passive | Total market | 0.35% | 1.18 B USD | 107.44 USD | −1.39% | 0.59 | +56.13% | |
| 9.4 M USD | 2.60% | The Motley Fool Holdings, Inc. | Active | Total market | 0.85% | 362 M USD | 29.16 USD | +1.96% | 0.52 | +44.52% | |
| 9.13 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.26 AUD | −1.72% | 1.52 | +69.89% | |
| 7.84 M USD | 2.28% | Northern Trust Corp. | Passive | Total market | 0.45% | 342.23 M USD | 27.987 EUR | −1.31% | 1.44 | +54.28% | |
| 7.04 M USD | 0.28% | Royal Bank of Canada | Active | Total market | — | 3.86 M USD | 26.78 CAD | +0.64% | 0.08 | +21.33% | |
| 6.7 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 47.82 K USD | 3.6515 GBP | −1.71% | 0.00 | — | |
| 6.7 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.32 B USD | 103.56 USD | −1.47% | 0.71 | +63.36% | |
| 6.55 M USD | 2.88% | The Bank of Nova Scotia | Active | Total market | 0.85% | 240.39 M USD | 42.76 CAD | +0.87% | 0.47 | +41.47% | |
| 6.17 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.29% | 592.39 M USD | 27.34 GBP | −1.50% | 0.69 | +62.59% | |
| 6.17 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.17% | 56.15 M USD | 11.088 CHF | −2.03% | 0.10 | +9.32% | |
| 6.17 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.17% | 340.02 M USD | 12.1640 EUR | −1.27% | 0.86 | +11.55% | |
| 6.17 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.03 B USD | 98.435 EUR | −0.97% | 0.44 | +47.30% | |
| 6.17 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 17.98 B USD | 118.360 EUR | −0.89% | 1.45 | +47.54% | |
| 6.13 M USD | 1.37% | WisdomTree, Inc. | Passive | Total market | 0.42% | 458.88 M USD | 39.50 USD | +0.96% | 2.20 | +28.26% | |
| 6.05 M USD | 0.65% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.06% | 928.78 M USD | 28.07 CAD | +0.65% | 0.28 | +24.67% | |
| 6.05 M USD | 0.29% | AJM Ventures LLC | Passive | Financials | 0.62% | 2.04 B USD | 57.52 USD | +1.76% | 0.14 | +43.10% | |
| 5.86 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.35 B USD | 46.70 USD | +0.76% | 2.21 | +61.50% | |
| 5.5 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.67% | 733.98 M USD | 39.82 CAD | +0.84% | 0.66 | +48.69% | |
| 5.32 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.34 B USD | 373.81 USD | +1.22% | 1.18 | +67.01% | |
| 5.3 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.98 B USD | 136.84 USD | +0.99% | 1.89 | +63.58% | |
| 5.04 M USD | 0.60% | Northern Trust Corp. | Passive | Total market | 0.47% | 865.98 M USD | 28.96 USD | +0.94% | 1.06 | +65.44% | |
| 4.98 M USD | 0.24% | Invesco Ltd. | Passive | Total market | 0.25% | 2.11 B USD | 52.65 USD | +0.48% | 0.84 | +81.41% | |
| 4.8 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 257.63 M USD | 14.078 GBP | −1.35% | 0.94 | +14.39% | |
| 4.8 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 14.87 B USD | 39.521 EUR | −0.97% | 0.81 | +48.95% | |
| 4.8 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 685.02 M USD | 14.0030 EUR | −1.27% | 1.10 | +12.29% | |
| 4.63 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.32% | 7 B USD | 64.71 USD | +1.00% | 1.66 | +52.61% | |
| 4.62 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.49 B USD | 87.90 USD | −0.61% | 1.35 | +45.27% | |
| 4.62 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.96 B USD | 59.505 GBP | −0.25% | 1.49 | +33.95% | |
| 4.42 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.07 B USD | 80.04 USD | +1.51% | 3.41 | +50.62% | |
| 4.29 M USD | 0.16% | Deutsche Bank AG | Passive | Financials | 0.30% | 2.73 B USD | 34.965 EUR | −0.61% | 1.14 | +53.82% | |
| 4.12 M USD | 0.95% | FMR LLC | Passive | Total market | 0.41% | 488.98 M USD | 19.12 CAD | +1.16% | 1.65 | +53.14% | |
| 4.09 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 16.01 B USD | 267.56 USD | +0.41% | 1.35 | +110.65% | |
| 4.09 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.11 B USD | 38.565 USD | −0.63% | 0.97 | +24.26% | |
| 4.09 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.15% | 184.49 M USD | 9.517 EUR | −0.20% | 4.06 | — | |
| 4.06 M USD | 0.13% | FMR LLC | Active | Target outcome | 0.44% | 3.96 B USD | 14.38 CAD | +0.70% | 1.02 | +49.16% | |
| 3.81 M USD | 0.73% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 518.32 M USD | 45.18 USD | +0.90% | 0.95 | +52.10% | |
| 3.75 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.14% | 1.48 B USD | 13.7655 EUR | −0.93% | 0.85 | +3.48% | |
| 3.75 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.16% | 9.14 M USD | 9.9020 EUR | −1.21% | 9.99 | — | |
| 3.75 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.14% | 13.27 B USD | 135.770 EUR | −1.26% | 1.85 | +51.67% | |
| 3.73 M USD | 0.09% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 4.29 B USD | 39.85 USD | +1.30% | 1.15 | +71.89% | |
| 3.69 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.16 B USD | 68.68 USD | +1.16% | 2.27 | +50.79% | |
| 3.47 M USD | 0.07% | Van Eck Associates Corp. | Passive | Total market | 0.40% | 5.07 B USD | 60.90 AUD | −1.36% | 1.54 | +73.64% | |
| 3.43 M USD | 1.18% | BlackRock, Inc. | Passive | Total market | 0.17% | 292.03 M USD | 95.30 CAD | +1.00% | 1.44 | +78.85% | |
| 3.31 M USD | 0.19% | FMR LLC | Active | Total market | 0.51% | 2.88 B USD | 16.39 CAD | +1.05% | 0.58 | +13.84% | |
| 3.25 M USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.19% | 58.57 M USD | 33.510 CHF | −2.52% | 0.36 | +9.58% | |
| 3.25 M USD | 0.79% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.00% | 415.93 M USD | 33.46 CAD | +0.94% | 1.75 | +23.12% | |
| 3.08 M USD | 0.76% | FMR LLC | Passive | Total market | 0.40% | 453.17 M USD | 46.16 CAD | +0.85% | 0.34 | +60.54% | |
| 3.07 M USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.58 B USD | 40.70 USD | +1.62% | 1.31 | +52.14% | |
| 3.01 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.26 B USD | 6,964 GBX | −2.55% | 1.14 | +49.65% | |
| 3.01 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.06 B USD | 5,821 GBX | −0.82% | 0.57 | +45.38% | |
| 2.97 M USD | 0.18% | FMR LLC | Active | Target outcome | 0.49% | 2.05 B USD | 16.93 CAD | +0.83% | 0.75 | +65.35% | |
| 2.83 M USD | 0.96% | The Bank of Nova Scotia | Passive | Large cap | 0.06% | 397.95 M USD | 39.19 CAD | +0.90% | 0.62 | +60.90% | |
| 2.82 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 3.03 B USD | 5.9932 USD | −1.03% | 2.32 | — | |
| 2.75 M USD | 0.74% | FMR LLC | Passive | Total market | 0.40% | 423.55 M USD | 41.43 CAD | +0.63% | 0.01 | +37.23% | |
| 2.65 M USD | 0.68% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.05% | 397.51 M USD | 32.77 CAD | +0.96% | 4.23 | +62.27% |