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% | 106.4 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
78.36 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
72.03 M USD | 1.88% | Bank of Montreal | Active | Large cap | 0.39% | 3.86 B USD | 55.04 CAD | −0.15% | 1.45 | +55.95% | |
54.74 M USD | 3.25% | National Bank of Canada | Active | Total market | 0.69% | 1.68 B USD | 47.30 CAD | −0.04% | 0.89 | +57.45% | |
39.53 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.06% | 14.26 B USD | 47.40 CAD | −0.80% | 0.72 | +76.59% | |
29.79 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.95 B USD | 141.96 USD | −1.14% | 1.50 | +68.89% | |
27.73 M USD | 5.62% | BlackRock, Inc. | Passive | Information technology | 0.60% | 507.79 M USD | 80.05 CAD | −0.27% | 0.62 | +169.36% | |
27.46 M USD | 0.26% | BlackRock, Inc. | Passive | Information technology | 0.39% | 10.5 B USD | 115.22 USD | −1.01% | 0.39 | +130.60% | |
24.68 M USD | 0.29% | Bank of Montreal | Passive | Total market | 0.06% | 9.06 B USD | 40.00 CAD | −0.20% | 0.84 | +76.58% | |
23.47 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 8.17 B USD | 60.67 CAD | −0.16% | 0.96 | +62.64% | |
17.48 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
11.97 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
10.9 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.50% | 3.38 B USD | 50.24 USD | −0.57% | 0.72 | +72.80% | |
8.69 M USD | 0.49% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 391.31 M USD | 15.90 CAD | −0.31% | 1.17 | +25.87% | |
8.6 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
7.77 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.35% | 105.1 M USD | 7.840 GBP | +0.31% | 0.45 | +38.45% | |
7.77 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.95 B USD | 72.93 USD | +0.10% | 0.36 | +41.32% | |
7.77 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.35% | 67.24 M USD | 7.241 CHF | +0.39% | 0.27 | +24.43% | |
7.77 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 17.35 M USD | 5.552 EUR | +0.58% | 5.88 | +15.91% | |
7.77 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.35% | 294.4 M USD | 8.312 EUR | +0.29% | 0.75 | +32.56% | |
7.7 M USD | 0.27% | The Toronto-Dominion Bank | Passive | Total market | 0.06% | 2.86 B USD | 34.24 CAD | −0.15% | 0.59 | +81.18% | |
7.46 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
6.77 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.28 B USD | 119.30 USD | −0.11% | 0.54 | +41.18% | |
6.35 M USD | 0.33% | UBS Group AG | Passive | Total market | 0.36% | 107.26 M USD | 2,882 GBX | −0.31% | 0.13 | +77.75% | |
6.35 M USD | 0.33% | UBS Group AG | Passive | Total market | 0.39% | 6.96 M USD | 28.070 CAD | +0.66% | 0.30 | +76.36% | |
6.35 M USD | 0.33% | UBS Group AG | Passive | Total market | 0.39% | 1.01 B USD | 77.21 CAD | −0.27% | 0.80 | +76.31% | |
6.35 M USD | 0.33% | UBS Group AG | Passive | Total market | 0.36% | 60.41 M USD | 47.090 USD | −0.56% | 0.04 | +82.10% | |
6.35 M USD | 0.33% | UBS Group AG | Passive | Total market | 0.39% | 497.25 M USD | 35.255 CAD | −0.27% | 0.24 | +76.30% | |
6.35 M USD | 0.33% | UBS Group AG | Passive | Total market | 0.36% | 49.97 M USD | 36.705 CHF | −0.26% | 0.64 | +58.82% | |
6.35 M USD | 0.33% | UBS Group AG | Passive | Total market | 0.36% | 2.17 M USD | 19.522 GBP | +1.93% | 0.01 | +77.72% | |
6.35 M USD | 0.33% | UBS Group AG | Passive | Total market | 0.36% | 212.42 M USD | 34.060 EUR | −0.32% | 0.56 | +69.99% | |
4.95 M USD | 0.05% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.39 B USD | 125.63 USD | −0.74% | 1.11 | +170.25% | |
4.94 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.56 B USD | 361.80 CAD | +0.63% | 2.17 | +75.22% | |
4.85 M USD | 0.28% | Power Financial Corp. | Passive | Total market | 0.05% | 1.75 B USD | 181.30 CAD | −0.17% | 0.27 | +76.57% | |
4.78 M USD | 0.74% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 103.43 M USD | 20.26 CAD | −0.34% | 1.79 | +48.49% | |
4.16 M USD | 1.33% | BlackRock, Inc. | Passive | Extended market | 0.61% | 315.67 M USD | 48.51 CAD | −0.68% | 0.91 | +90.71% | |
4.01 M USD | 1.20% | FMR LLC | Passive | Total market | 0.42% | 420.74 M USD | 16.74 CAD | −1.01% | 0.58 | +95.02% | |
3.9 M USD | 0.36% | Deutsche Bank AG | Passive | Total market | 0.35% | 1.11 B USD | 108.66 USD | −0.80% | 0.20 | +73.35% | |
3.6 M USD | 0.41% | T. Rowe Price Group, Inc. | Active | Total market | 0.50% | 890.27 M USD | 33.47 USD | −0.59% | 1.14 | +28.25% | |
3.04 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
2.75 M USD | 2.53% | Empirical Finance LLC | Active | Mid cap | 0.52% | 108.93 M USD | 33.97 USD | −0.93% | 0.22 | +0.55% | |
2.69 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.30% | 526.4 M USD | 6.728 EUR | +0.37% | 2.99 | +18.25% | |
2.61 M USD | 0.84% | FMR LLC | Passive | Total market | 0.40% | 397.28 M USD | 44.96 CAD | −0.84% | 1.74 | +75.57% | |
2.6 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.35% | 220.88 M USD | 6.280 CHF | −0.13% | 2.65 | +26.31% | |
2.6 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.35% | 306.41 M USD | 6.736 EUR | −0.06% | 0.34 | +34.55% | |
2.58 M USD | 0.09% | FMR LLC | Active | Target outcome | 0.44% | 3.45 B USD | 14.27 CAD | −0.07% | 0.85 | +57.90% | |
2.39 M USD | 0.97% | BlackRock, Inc. | Passive | Total market | 0.35% | 248.39 M USD | 52.50 CAD | −0.59% | 0.58 | +64.36% | |
2.23 M USD | 0.04% | Deutsche Bank AG | Passive | Information technology | 0.25% | 5.78 B USD | 97.38 EUR | −0.65% | 0.73 | +103.63% | |
2.2 M USD | 0.28% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 787.38 M USD | 27.62 CAD | −0.29% | 0.39 | +22.72% | |
1.98 M USD | 1.76% | Legal & General Group Plc | Passive | Theme | 0.49% | 112.71 M USD | 19.014 USD | −0.83% | 0.30 | +61.96% | |
1.91 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.86 B USD | 64.52 USD | −0.52% | 1.19 | +72.75% | |
1.89 M USD | 0.12% | FMR LLC | Active | Target outcome | 0.49% | 1.83 B USD | 16.81 CAD | 0.00% | 1.20 | +78.97% | |
1.86 M USD | 0.14% | FMR LLC | Active | Total market | 0.51% | 2.34 B USD | 16.24 CAD | −0.06% | 0.50 | +10.82% | |
1.76 M USD | 1.42% | Bank of Montreal | Active | Total market | 0.38% | 5.86 M USD | 42.17 CAD | −0.85% | 0.00 | +65.38% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 1.67 M USD | 0.21% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 204.57 M USD | 12.20 CAD | −0.12% | 0.21 | +4.25% |
1.67 M USD | 0.22% | Deutsche Bank AG | Passive | Total market | 0.25% | 756.17 M USD | 41.660 EUR | +0.60% | 0.94 | +16.11% | |
1.66 M USD | 0.09% | Invesco Ltd. | Passive | Total market | 0.25% | 1.8 B USD | 53.18 USD | −0.17% | 0.64 | +108.57% | |
1.63 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.19 B USD | 68.84 USD | −0.71% | 0.86 | +72.17% | |
1.56 M USD | 0.32% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 494.49 M USD | 45.13 USD | −0.51% | 0.33 | +73.72% | |
1.56 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.18% | 393.38 M USD | 36.31 CAD | −0.63% | 2.36 | +76.06% | |
1.54 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.87 B USD | 38.835 USD | −0.60% | 1.31 | +25.19% | |
1.54 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 162.13 M USD | 9.427 EUR | −0.15% | 0.37 | — | |
1.4 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.17% | 292.1 M USD | 93.64 CAD | −0.78% | 1.29 | +93.13% | |
1.19 M USD | 0.14% | HSBC Holdings Plc | Active | Total market | 0.45% | 847.07 M USD | 26.29 GBP | −0.02% | 1.95 | +46.28% | |
1.12 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 335.92 M USD | 24.340 GBP | −0.29% | 0.01 | +73.09% | |
1.12 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 122.98 M USD | 2,271.0 JPY | +2.11% | 1.08 | +57.85% | |
1.12 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 1.44 B USD | 18.954 CHF | −0.48% | 0.98 | +56.56% | |
1.12 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 63.38 M USD | 16.938 CHF | −0.27% | 0.01 | +57.62% | |
1.12 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 1.26 B USD | 27.130 USD | −0.51% | 3.15 | +80.62% | |
1.12 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.30% | 2.28 B USD | 16.620 CHF | −0.54% | 1.34 | +47.17% | |
1.12 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 713.79 M USD | 21.865 EUR | −0.46% | 0.80 | +66.87% | |
1.11 M USD | 0.38% | The Bank of Nova Scotia | Passive | Large cap | 0.06% | 323.99 M USD | 38.56 CAD | −0.75% | 0.07 | +76.23% | |
1.1 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 2.64 B USD | 6.0574 USD | −0.84% | 0.21 | — | |
1.06 M USD | 0.68% | Picton Mahoney Asset Management | Active | Long/short | 3.64% | 24.27 M USD | 24.73 CAD | −0.20% | 0.47 | +83.69% | |
1.06 M USD | 0.28% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.05% | 384.54 M USD | 32.52 CAD | −0.12% | 0.38 | +79.96% | |
1.04 M USD | 2.91% | Empirical Finance LLC | Active | Total market | 0.65% | 36.01 M USD | 33.67 USD | −0.15% | 0.07 | +78.59% | |
775.43 K USD | 1.64% | Franklin Resources, Inc. | Active | Theme | 0.50% | 47.95 M USD | 85.91 USD | −1.58% | 1.62 | +150.13% | |
687.41 K USD | 0.10% | AJM Ventures LLC | Active | Large cap | 0.76% | 719.99 M USD | 20.67 USD | −0.19% | 0.91 | +45.49% | |
656.23 K USD | 0.26% | Manulife Financial Corp. | Passive | Large cap | 0.40% | 249.45 M USD | 49.62 CAD | 0.00% | 0.69 | +92.48% | |
586.96 K USD | 0.17% | SEI Investments Co. | Active | Small cap | 0.55% | 341.19 M USD | 28.02 USD | −1.08% | 0.56 | +11.14% | |
541.82 K USD | 0.18% | FMR LLC | Passive | Total market | 0.40% | 364.58 M USD | 40.57 CAD | −0.15% | 0.11 | +42.95% | |
540.46 K USD | 3.12% | Empirical Finance LLC | Active | Small cap | 0.74% | 17.39 M USD | 29.14 USD | −1.08% | 0.06 | −0.00% | |
521.11 K USD | 0.16% | FMR LLC | Passive | Total market | 0.41% | 422.01 M USD | 18.38 CAD | −0.49% | 1.26 | +63.57% | |
484.7 K USD | 0.06% | 483A Bay Street Holdings LP | Active | Target risk | 0.42% | 919.33 M USD | 12.15 CAD | −0.08% | 1.03 | +8.07% | |
481.19 K USD | 0.31% | CI Financial Corp. | Passive | Total market | 0.08% | 163.4 M USD | 29.52 CAD | −0.14% | 0.02 | +78.75% | |
476.2 K USD | 0.29% | Franklin Resources, Inc. | Passive | Total market | 0.06% | 162.19 M USD | 38.90 CAD | −0.15% | 0.00 | +57.85% | |
475.08 K USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.20% | 632.07 M USD | 5.981 USD | −0.52% | 0.01 | +18.03% | |
451.75 K USD | 0.98% | The Toronto-Dominion Bank | Active | Total market | 0.36% | 47.39 M USD | 25.20 CAD | +0.04% | 0.29 | +43.18% | |
444.55 K USD | 0.07% | HSBC Holdings Plc | Active | Total market | 0.23% | 670.69 M USD | 8.284 GBP | −0.11% | — | — | |
431.15 K USD | 3.12% | Canadian Imperial Bank of Commerce | Active | Total market | 0.77% | 1.72 M USD | 27.79 CAD | −0.54% | 0.00 | +63.23% | |
411.95 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.11 B USD | 10.084 USD | −0.60% | 0.19 | +78.57% | |
411.95 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.86 B USD | 9.085 EUR | −0.22% | 1.66 | +46.48% | |
391.28 K USD | 0.04% | State Street Corp. | Passive | Information technology | 0.30% | 1.05 B USD | 182.70 EUR | −0.66% | 0.95 | +103.52% | |
384.72 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 830.66 M USD | 4,108 GBX | +0.22% | 0.82 | +33.44% | |
370.4 K USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.32% | 337.41 M USD | 3,984 GBX | −0.01% | 0.23 | +28.22% | |
360.04 K USD | 0.05% | SAS Rue la Boétie | Passive | Information technology | 0.18% | 670.76 M USD | 21.265 EUR | −0.63% | 0.46 | +5.99% | |
360.04 K USD | 0.05% | SAS Rue la Boétie | Passive | Information technology | 0.18% | 76.84 M USD | 21.050 EUR | −0.68% | 1.77 | +5.99% | |
342.09 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 823.75 M USD | 40.69 USD | −0.71% | 2.94 | +26.79% | |
309.28 K USD | 0.65% | AJM Ventures LLC | Passive | Theme | 0.65% | 48.1 M USD | 38.18 USD | +1.25% | 2.64 | +95.21% | |
307.86 K USD | 0.39% | Power Financial Corp. | Active | Total market | 0.59% | 83.02 M USD | 25.58 CAD | −0.08% | 1.05 | +15.16% |