ETFs holding Brookfield Asset Management Ltd. Class A stocks
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 BAM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
333.59 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
210.92 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
138.75 M USD | 2.33% | FMR LLC | Active | Total market | 1.20% | 60.31 M USD | 13.05 CAD | −0.61% | 0.31 | +7.72% | |
126.42 M USD | 0.94% | BlackRock, Inc. | Passive | Large cap | 0.18% | 13.43 B USD | 44.50 CAD | −0.45% | 1.14 | +72.04% | |
105.85 M USD | 0.74% | BlackRock, Inc. | Passive | Total market | 0.06% | 14.26 B USD | 47.78 CAD | −0.42% | 1.31 | +76.59% | |
82.73 M USD | 0.92% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 9.03 B USD | 87.08 USD | −1.11% | 4.24 | +72.08% | |
65.37 M USD | 0.76% | Bank of Montreal | Passive | Total market | 0.06% | 9 B USD | 40.08 CAD | −0.42% | 1.20 | +77.41% | |
64.84 M USD | 4.03% | BlackRock, Inc. | Passive | Large cap | 0.75% | 111.97 M USD | 43.7335 USD | −0.65% | 0.00 | +7.65% | |
64.84 M USD | 4.03% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.45 B USD | 2,849 GBX | −1.13% | 0.01 | +60.30% | |
64.84 M USD | 4.03% | BlackRock, Inc. | Passive | Large cap | 0.80% | 41.78 M USD | 5.415 GBP | +0.87% | 0.00 | +3.43% | |
63.42 M USD | 0.81% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 8.23 B USD | 60.77 CAD | −0.47% | 1.20 | +61.69% | |
54.85 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.1 B USD | 44.00 USD | −0.23% | 3.02 | +69.65% | |
50.1 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
49.91 M USD | 0.10% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
41.08 M USD | 0.46% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.88 B USD | 89.63 USD | −0.53% | 0.48 | +53.25% | |
38.48 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.48% | |
38.48 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5180 EUR | −0.33% | 0.03 | +70.04% | |
38.48 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,356 GBX | −0.05% | 0.12 | +48.64% | |
38.48 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,087.0 GBX | −0.28% | 0.03 | +77.68% | |
34.64 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
33.08 M USD | 0.76% | FMR LLC | Active | Total market | — | 133.18 M USD | 12.48 CAD | −0.40% | 0.51 | +13.92% | |
30.59 M USD | 2.32% | BlackRock, Inc. | Passive | Financials | 0.60% | 1.31 B USD | 71.43 CAD | −0.29% | 0.60 | +82.27% | |
30.3 M USD | 3.61% | The Toronto-Dominion Bank | Active | High dividend yield | 0.44% | 842.19 M USD | 23.27 CAD | −0.06% | 0.89 | +90.94% | |
28.46 M USD | 0.84% | BlackRock, Inc. | Passive | Total market | 0.50% | 3.38 B USD | 50.53 USD | −0.69% | 2.08 | +72.80% | |
24.67 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
23.36 M USD | 0.54% | Manulife Financial Corp. | Active | Total market | — | 1.56 M USD | 26.88 CAD | −0.22% | 0.00 | — | |
22.11 M USD | 0.78% | The Toronto-Dominion Bank | Passive | Total market | 0.06% | 2.86 B USD | 34.29 CAD | −0.49% | 0.58 | +81.18% | |
21.1 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
19.59 M USD | 5.24% | National Bank of Canada | Passive | Financials | 0.63% | 372.81 M USD | 55.70 CAD | +0.14% | 2.88 | +110.35% | |
19.1 M USD | 0.15% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% | |
18.96 M USD | 1.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 1.94 B USD | 64.43 CAD | −0.40% | 2.21 | +69.61% | |
18.63 M USD | 2.11% | Bank of Montreal | Active | High dividend yield | 0.39% | 918.92 M USD | 25.73 CAD | +0.08% | 1.55 | +55.05% | |
17.68 M USD | 0.93% | UBS Group AG | Passive | Total market | 0.36% | 60.11 M USD | 47.355 USD | +0.53% | 0.69 | +83.05% | |
17.68 M USD | 0.93% | UBS Group AG | Passive | Total market | 0.39% | 6.93 M USD | 28.070 CAD | +0.66% | 0.30 | +77.29% | |
17.68 M USD | 0.93% | UBS Group AG | Passive | Total market | 0.36% | 49.65 M USD | 36.580 CHF | −0.60% | 0.20 | +59.67% | |
17.68 M USD | 0.93% | UBS Group AG | Passive | Total market | 0.36% | 2.16 M USD | 19.522 GBP | +1.93% | 0.01 | +71.27% | |
17.68 M USD | 0.93% | UBS Group AG | Passive | Total market | 0.39% | 1 B USD | 77.05 CAD | −0.48% | 0.01 | +77.25% | |
17.68 M USD | 0.93% | UBS Group AG | Passive | Total market | 0.39% | 495.12 M USD | 35.350 CAD | +0.51% | 1.12 | +77.23% | |
17.68 M USD | 0.93% | UBS Group AG | Passive | Total market | 0.36% | 211.15 M USD | 33.950 EUR | −0.64% | 0.07 | +70.91% | |
17.68 M USD | 0.93% | UBS Group AG | Passive | Total market | 0.36% | 106.68 M USD | 2,891 GBX | +0.40% | 0.01 | +78.72% | |
15.29 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
14.87 M USD | 0.66% | AJM Ventures LLC | Passive | Financials | 0.62% | 2.28 B USD | 59.87 USD | −0.13% | 0.41 | +69.80% | |
14.65 M USD | 0.95% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.56 B USD | 361.80 CAD | +0.63% | 2.17 | +75.22% | |
13.61 M USD | 0.78% | Power Financial Corp. | Passive | Total market | 0.05% | 1.75 B USD | 181.60 CAD | −0.48% | 1.95 | +77.43% | |
13.46 M USD | 0.27% | Invesco Ltd. | Passive | Large cap | 0.29% | 5.02 B USD | 60.13 USD | −0.53% | 0.62 | +57.02% | |
12 M USD | 3.01% | The Motley Fool Holdings, Inc. | Active | Total market | 0.85% | 391.89 M USD | 30.25 USD | −0.33% | 1.11 | +60.24% | |
11.94 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.27 GBP | 0.00% | 0.21 | +45.90% | |
11.94 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.04 USD | −0.26% | 0.18 | +81.74% | |
10.98 M USD | 2.48% | Northern Trust Corp. | Passive | Total market | 0.45% | 453.77 M USD | 31.595 EUR | −0.34% | 0.08 | +88.90% | |
10.8 M USD | 0.98% | Deutsche Bank AG | Passive | Total market | 0.35% | 1.1 B USD | 109.54 USD | +0.13% | 0.21 | +74.59% | |
9.97 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +84.34% | |
8.11 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.59 B USD | 104.99 USD | −0.23% | 0.09 | +82.20% | |
7.7 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.35 B USD | 47.35 USD | −0.48% | 0.47 | +88.47% | |
7.54 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 116.810 EUR | −0.45% | 0.28 | +52.09% | |
7.54 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.31 M USD | 12.2670 EUR | −0.27% | 0.00 | +13.16% | |
7.54 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.502 EUR | −0.41% | 0.01 | +52.31% | |
7.54 M USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.3 M USD | 8.591 EUR | −0.31% | 0.00 | +1.28% | |
7.54 M USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.32 M USD | 79.34 EUR | −0.35% | 0.21 | +72.75% | |
7.54 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.29% | 548.4 M USD | 27.55 GBP | −0.36% | 0.07 | +78.22% | |
6.86 M USD | 3.13% | The Bank of Nova Scotia | Active | Total market | 0.85% | 233.94 M USD | 42.56 CAD | −0.07% | 0.51 | +45.58% | |
6.44 M USD | 0.86% | BlackRock, Inc. | Passive | Total market | 0.67% | 749.47 M USD | 39.77 CAD | −0.18% | 0.96 | +55.84% | |
6.29 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.86 B USD | 137.89 USD | −0.38% | 0.65 | +82.03% | |
6.21 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.17 B USD | 377.72 USD | −0.55% | 0.94 | +84.73% | |
6.2 M USD | 0.78% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 791.33 M USD | 27.70 CAD | −0.47% | 0.27 | +22.93% | |
5.91 M USD | 0.33% | Invesco Ltd. | Passive | Total market | 0.25% | 1.81 B USD | 53.27 USD | −0.52% | 0.81 | +109.52% | |
5.87 M USD | 0.73% | Northern Trust Corp. | Passive | Total market | 0.47% | 813.17 M USD | 28.56 USD | −0.21% | 0.68 | +83.26% | |
5.85 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.19 B USD | 79.56 USD | −0.38% | 0.59 | +67.84% | |
5.68 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.17% | 14.76 B USD | 39.056 EUR | −0.36% | 0.09 | +51.81% | |
5.68 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.17% | 693.86 M USD | 14.1175 EUR | −0.21% | 0.00 | +12.69% | |
5.68 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.17% | 258.69 M USD | 14.160 GBP | −0.20% | 0.08 | +14.38% | |
5.46 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.86 B USD | 64.86 USD | −0.08% | 0.75 | +72.75% | |
5.2 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.34 B USD | 87.87 USD | −0.57% | 0.00 | +63.77% | |
5.2 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.75 B USD | 57.770 GBP | −0.03% | 0.22 | +31.48% | |
4.73 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 15.79 B USD | 272.58 USD | −1.10% | 8.34 | +124.35% | |
4.53 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.15% | 161.93 M USD | 9.415 EUR | −0.28% | 0.00 | — | |
4.53 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.86 B USD | 38.905 USD | −0.42% | 0.55 | +24.94% | |
4.37 M USD | 0.88% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 497.76 M USD | 45.36 USD | −0.68% | 0.27 | +72.50% | |
4.29 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.2 B USD | 69.33 USD | −0.26% | 2.51 | +70.58% | |
4.28 M USD | 0.08% | Van Eck Associates Corp. | Passive | Total market | 0.40% | 5.09 B USD | 59.69 AUD | −0.96% | 0.83 | +87.85% | |
4.07 M USD | 1.39% | BlackRock, Inc. | Passive | Total market | 0.17% | 292.1 M USD | 94.38 CAD | −0.74% | 2.76 | +93.13% | |
4.01 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.12% | 11.56 B USD | 134.177 EUR | −0.41% | 0.09 | +47.55% | |
4.01 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.42 B USD | 13.5920 EUR | −0.42% | 0.02 | +3.11% | |
3.94 M USD | 0.10% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 3.82 B USD | 40.05 USD | −0.42% | 1.28 | +91.29% | |
3.88 M USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.19% | 55.52 M USD | 33.960 CHF | −0.61% | 0.18 | +11.64% | |
3.88 M USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.18% | 707.11 M USD | 37.125 EUR | −0.40% | 0.01 | +13.20% | |
3.85 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.3 B USD | 5,703 GBX | −0.02% | 0.08 | +43.43% | |
3.68 M USD | 0.94% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.00% | 389.65 M USD | 33.14 CAD | −0.48% | 0.23 | +21.16% | |
3.65 M USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 41.32 USD | −0.29% | 0.17 | +78.00% | |
3.49 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.2 B USD | 7,106 GBX | +0.29% | 0.33 | +54.73% | |
3.16 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.15% | 2.64 B USD | 6.0840 USD | −0.40% | 0.00 | — | |
2.95 M USD | 0.77% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.05% | 383.9 M USD | 32.56 CAD | −0.46% | 0.32 | +79.35% | |
2.89 M USD | 3.13% | Inspire Impact Group LLC | Active | Target outcome | 0.74% | 92.19 M USD | 29.77 USD | −0.06% | 7.30 | +35.18% | |
2.83 M USD | 0.96% | The Bank of Nova Scotia | Passive | Large cap | 0.06% | 327.15 M USD | 38.85 CAD | −0.49% | 0.12 | +73.76% | |
2.82 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.50% | 8.6 B USD | 6,786 GBX | −0.03% | 0.04 | +46.78% | |
2.81 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% | |
2.73 M USD | 0.53% | Invesco Ltd. | Passive | Total market | 0.29% | 511.56 M USD | 33.49 USD | −0.24% | 1.33 | +67.38% | |
2.63 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.18% | 3.98 B USD | 238.15 EUR | −0.44% | 0.28 | +46.53% | |
2.57 M USD | 0.82% | FMR LLC | Passive | Total market | 0.40% | 392.62 M USD | 45.34 CAD | +0.02% | 1.07 | +76.05% | |
2.56 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 3.96 B USD | 124.37 USD | +0.23% | 0.44 | +85.34% | |
2.56 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 5.15 B USD | 95.92 GBP | −0.14% | 0.09 | +48.80% |