ETFs holding Premium Brands Holdings Corporation stocks
Below are funds with Premium Brands Holdings Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in PBH 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
12.24 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.06% | 13.94 B USD | 47.37 CAD | −0.06% | 1.02 | +77.70% | |
11.12 M USD | 1.49% | BlackRock, Inc. | Passive | Total market | 0.67% | 744.02 M USD | 39.73 CAD | −0.05% | 1.11 | +58.77% | |
8.47 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.88 B USD | 141.00 USD | −0.68% | 5.02 | +68.09% | |
7.84 M USD | 0.44% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 385.23 M USD | 15.93 CAD | +0.19% | 0.41 | +25.68% | |
7.7 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 8.14 B USD | 60.60 CAD | −0.12% | 1.02 | +62.63% | |
7.64 M USD | 3.24% | BlackRock, Inc. | Passive | Consumer staples | 0.61% | 234.98 M USD | 58.53 CAD | −0.48% | 0.93 | +52.74% | |
7.31 M USD | 0.08% | Bank of Montreal | Passive | Total market | 0.06% | 8.94 B USD | 39.94 CAD | −0.15% | 1.26 | +77.70% | |
6.77 M USD | 0.39% | BlackRock, Inc. | Passive | High dividend yield | 0.23% | 1.75 B USD | 30.99 CAD | +0.15% | 0.57 | +54.38% | |
6.7 M USD | 0.21% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.23% | 3.39 B USD | 57.66 CAD | +0.10% | 0.74 | +59.25% | |
5.73 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.9 B USD | 44.79 USD | −0.69% | 0.63 | +76.84% | |
4.93 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +29.40% | |
4.6 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.81 B USD | 88.12 USD | −1.02% | 0.78 | +52.58% | |
3.2 M USD | 0.50% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 101.71 M USD | 20.22 CAD | −0.20% | 0.13 | +48.52% | |
3.16 M USD | 0.50% | Invesco Ltd. | Passive | High dividend yield | 0.54% | 631.38 M USD | 39.36 CAD | +0.28% | 0.30 | +62.14% | |
3.1 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +25.76% | |
3.06 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.01 B USD | 44.08 USD | −0.72% | 1.25 | +76.68% | |
2.62 M USD | 0.09% | The Toronto-Dominion Bank | Passive | Total market | 0.06% | 2.83 B USD | 34.21 CAD | −0.09% | 0.50 | +82.29% | |
2.54 M USD | 0.92% | Manulife Financial Corp. | Passive | Extended market | 0.60% | 275.13 M USD | 54.72 CAD | −0.04% | 0.90 | +110.36% | |
2.16 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.54 B USD | 8.695 USD | +0.32% | 0.42 | +59.95% | |
1.76 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
1.73 M USD | 0.09% | Power Financial Corp. | Passive | Total market | 0.05% | 1.84 B USD | 180.99 CAD | −0.17% | 2.71 | +77.75% | |
1.33 M USD | 3.87% | Concourse Capital Advisors LLC | Active | Total market | 0.95% | 36.91 M USD | 27.49 USD | −0.20% | 0.04 | — | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 1.3 M USD | 0.16% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 203.39 M USD | 12.21 CAD | +0.08% | 0.79 | +4.44% |
1.28 M USD | 0.41% | BlackRock, Inc. | Passive | Extended market | 0.61% | 309.4 M USD | 48.69 CAD | +0.37% | 0.61 | +92.32% | |
865.15 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.17 B USD | 78.38 USD | −0.76% | 0.45 | +68.70% | |
745.7 K USD | 0.48% | Picton Mahoney Asset Management | Active | Long/short | 3.64% | 23.83 M USD | 24.67 CAD | −0.24% | 3.35 | +84.18% | |
742.49 K USD | 0.09% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 816.92 M USD | 27.61 CAD | −0.04% | 0.58 | +22.61% | |
709.96 K USD | 4.91% | Bristol Gate Capital Partners, Inc. | Active | Total market | 0.85% | 12.92 M USD | 35.87 CAD | −0.55% | 0.41 | +46.60% | |
702.91 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +59.43% | |
590.29 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 26.54 M USD | 11.718 USD | +0.28% | 0.01 | — | |
590.29 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 105.44 EUR | +0.32% | 0.12 | +30.79% | |
478.59 K USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.17% | 286.91 M USD | 93.26 CAD | −0.41% | 0.59 | +92.86% | |
375.63 K USD | 0.10% | Invesco Ltd. | Passive | Extended market | 0.47% | 362.6 M USD | 40.60 USD | −0.84% | 0.56 | +71.97% | |
366.98 K USD | 0.10% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.05% | 381.56 M USD | 32.50 CAD | −0.06% | 0.10 | +79.75% | |
236.98 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 822.65 M USD | 40.33 USD | −0.88% | 1.37 | +24.72% | |
146.6 K USD | 0.09% | Franklin Resources, Inc. | Passive | Total market | 0.06% | 162.19 M USD | 38.82 CAD | −0.21% | 2.53 | +57.85% | |
145.5 K USD | 0.09% | CI Financial Corp. | Passive | Total market | 0.08% | 162.65 M USD | 29.47 CAD | −0.17% | 1.20 | +78.66% | |
126.91 K USD | 0.09% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.75 M USD | 17.062 GBP | −0.24% | 0.32 | +4.27% | |
118.46 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.39% | 561.97 M USD | 87.47 USD | −0.56% | 1.64 | +86.00% | |
110.7 K USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 66.53 USD | −0.58% | 2.18 | +29.82% | |
81.84 K USD | 0.15% | Invesco Ltd. | Passive | Total market | 0.17% | 56.64 M USD | 35.01 CAD | +0.26% | 0.11 | +89.18% | |
76.3 K USD | 0.20% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.19% | 38.72 M USD | 38.56 CAD | −0.18% | 9.42 | +86.86% | |
41.85 K USD | 1.08% | Bank of Montreal | Active | Theme | 0.41% | 2.82 M USD | 25.76 CAD | −1.11% | 0.01 | +1.93% | |
39.37 K USD | 0.15% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.27% | 4.92 M USD | 14.58 CAD | −0.68% | 0.08 | +35.22% | |
10.55 K USD | 0.19% | Invesco Ltd. | Passive | Total market | 0.23% | 5.59 M USD | 25.97 CAD | +0.15% | 1.06 | +17.77% | |
2.38 K USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.37% | 3.3 M USD | 35.425 USD | −1.03% | — | +15.30% | |
1.52 K USD | 0.09% | Invesco Ltd. | Passive | Total market | 0.18% | 1.64 M USD | 22.55 CAD | −0.88% | 2.05 | +23.18% |