Funds holding the stock
Sorted by market value, the list below shows funds with TransAlta Corporation stocks. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 163.44 M USD | 2.55% | FMR LLC | Active | Target outcome | — | 31.51 M USD | 11.59 CAD | +0.70% | 0.06 | +9.08% | |
| 48.78 M USD | 8.29% | Bank of Montreal | Passive | Utilities | 0.63% | 592.96 M USD | 25.16 CAD | +0.52% | 0.13 | +25.57% | |
| 39.66 M USD | 0.69% | Royal Bank of Canada | Active | Total market | — | 44.21 M USD | 31.40 CAD | +0.06% | 0.24 | +20.31% | |
| 17.84 M USD | 0.71% | Royal Bank of Canada | Active | Total market | — | 4.1 M USD | 27.68 CAD | +0.22% | 0.48 | +25.48% | |
| 15.63 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.06% | 15.73 B USD | 51.36 CAD | +0.21% | 0.67 | +79.08% | |
| 14.04 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 10 B USD | 143.71 USD | +0.54% | 1.70 | +55.17% | |
| 13.71 M USD | 1.98% | BlackRock, Inc. | Passive | Theme | 0.75% | 691.39 M USD | 58.02 CAD | +0.38% | 0.96 | +82.28% | |
| 11.19 M USD | 0.12% | Bank of Montreal | Passive | Total market | 0.06% | 9.81 B USD | 43.05 CAD | +0.19% | 0.90 | +79.06% | |
| 11.18 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 9.34 B USD | 65.50 CAD | +0.23% | 0.82 | +79.99% | |
| 7.21 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.04 B USD | 45.69 USD | +0.48% | 0.47 | +62.03% | |
| 6.43 M USD | 2.94% | BlackRock, Inc. | Passive | Utilities | 0.61% | 218.68 M USD | 31.91 CAD | +0.60% | 3.36 | +31.33% | |
| 6.27 M USD | 0.71% | Invesco Ltd. | Passive | Total market | 0.53% | 886.17 M USD | 21.99 USD | +0.46% | 1.18 | +44.73% | |
| 6.26 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.7 B USD | 32.99 USD | +0.46% | 0.74 | +36.87% | |
| 5.69 M USD | 2.23% | CI Financial Corp. | Active | Theme | 1.57% | 281.5 M USD | 29.42 CAD | 0.00% | 0.40 | +36.76% | |
| 4.56 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.74 B USD | 34.61 USD | +0.61% | 1.81 | +36.44% | |
| 4.42 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 11.49 B USD | 82.69 USD | +0.57% | 1.08 | +70.44% | |
| 3.28 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3 B USD | 44.72 USD | +0.56% | 0.63 | +59.90% | |
| 3.27 M USD | 0.10% | The Toronto-Dominion Bank | Passive | Total market | 0.06% | 3.38 B USD | 36.90 CAD | +0.24% | 0.98 | +83.47% | |
| 3.21 M USD | 0.10% | Power Financial Corp. | Passive | Total market | 0.05% | 3.29 B USD | 195.49 CAD | +0.23% | 0.95 | +78.49% | |
| 3.12 M USD | 1.03% | Manulife Financial Corp. | Passive | Extended market | 0.60% | 299.47 M USD | 61.71 CAD | +0.46% | 1.31 | +108.78% | |
| 2.63 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.24 B USD | 9.091 USD | −0.69% | 0.14 | +52.64% | |
| 2.59 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.67% | 797.72 M USD | 40.85 CAD | +0.17% | 0.99 | +54.91% | |
| 2.36 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.98 B USD | 32.77 USD | +0.55% | 0.88 | +65.35% | |
| 1.97 M USD | 0.47% | BlackRock, Inc. | Passive | Extended market | 0.61% | 422.31 M USD | 54.32 CAD | +0.17% | 4.03 | +95.31% | |
| 1.36 M USD | 1.89% | Purpose Unlimited | Active | Target outcome | 1.08% | 43.49 M USD | 19.92 CAD | +0.15% | 0.38 | +27.62% | |
| 1.34 M USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.23% | 536.2 M USD | 41.54 USD | +0.36% | 1.60 | +57.23% | |
| 1.03 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.40 AUD | −1.06% | 0.24 | +54.16% | |
| 1.02 M USD | 0.10% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.06% | 1.05 B USD | 29.94 CAD | +0.17% | 0.05 | +33.00% | |
| 952.63 K USD | 2.13% | Starlight Investments Ltd. (Canada) | Active | Theme | 1.67% | 3.05 M USD | 12.06 CAD | +0.08% | 0.00 | +32.03% | |
| 774.12 K USD | 0.35% | Franklin Templeton Fund Adviser LLC | Active | Total market | — | 853.72 K USD | 23.39 CAD | +0.04% | — | — | |
| 716.12 K USD | 4.40% | Middlefield Group | Active | Theme | 2.00% | 14.94 M USD | 10.23 CAD | +0.20% | 0.04 | +5.01% | |
| 715.4 K USD | 1.10% | Bank of Montreal | Active | Long/short | 0.75% | 64.75 M USD | 43.89 CAD | +0.11% | 17.18 | +20.98% | |
| 676.52 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 27.99 M USD | 12.302 USD | −0.31% | 20.95 | — | |
| 676.52 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.61 B USD | 110.00 EUR | −0.40% | 0.79 | +36.50% | |
| 455.86 K USD | 0.11% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.05% | 431.32 M USD | 34.99 CAD | +0.26% | 2.97 | +80.52% | |
| 377.18 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.09% | 1.33 B USD | 77.34 USD | +0.45% | 0.31 | +75.67% | |
| 352.39 K USD | 0.10% | Invesco Ltd. | Passive | Extended market | 0.47% | 357.8 M USD | 42.26 USD | +0.57% | 1.87 | +55.80% | |
| 301.97 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.18% | 407.37 M USD | 39.17 CAD | +0.20% | 0.47 | +77.66% | |
| 281.26 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 775.95 M USD | 30.88 USD | −0.09% | 14.12 | — | |
| 240.84 K USD | 0.11% | Purpose Unlimited | Active | High yield | 1.24% | 93.51 M USD | 20.05 CAD | +0.05% | 1.77 | +32.67% | |
| 226.59 K USD | 0.09% | Arrow Capital Management LLC | Active | Target outcome | 1.49% | 1.87 M USD | 25.85 CAD | 0.00% | 0.00 | +32.60% | |
| 213.88 K USD | 0.13% | American Century Cos., Inc. | Active | Small cap | 0.30% | 161.58 M USD | 70.07 USD | +0.62% | 2.89 | +38.78% | |
| 212.22 K USD | 0.05% | Allianz SE | Passive | Total market | 0.39% | 407.36 M USD | 38.85 USD | +0.63% | 0.58 | +65.06% | |
| 203.7 K USD | 3.85% | CI Financial Corp. | Active | Theme | — | 1.35 M USD | 24.71 CAD | −0.64% | 0.03 | +14.62% | |
| 203.7 K USD | 3.85% | CI Financial Corp. | Active | Theme | — | 1.28 M USD | 25.57 USD | +0.16% | 0.00 | +16.47% | |
| 203.38 K USD | 0.64% | Royal Bank of Canada | Active | Total market | 1.08% | 31.92 M USD | 23.86 CAD | +0.21% | 0.22 | +18.88% | |
| 189.95 K USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.55% | 119.71 M USD | 48.78 CAD | +0.18% | 0.18 | +76.49% | |
| 189.88 K USD | 0.11% | Franklin Resources, Inc. | Passive | Total market | 0.06% | — | 41.97 CAD | +0.21% | 4.58 | +79.75% | |
| 156.65 K USD | 0.10% | CI Financial Corp. | Passive | Total market | 0.08% | 181.65 M USD | 31.79 CAD | −0.34% | 7.31 | +79.79% | |
| 131.02 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 407.37 M USD | 74.56 USD | +0.42% | 1.08 | +37.50% | |
| 110.21 K USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.72% | 83.67 M USD | 32.24 CAD | +0.34% | 0.18 | +75.62% | |
| 53.58 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 121.76 M USD | 65.18 USD | +0.60% | 3.65 | +37.92% | |
| 38.59 K USD | 0.56% | American Century Cos., Inc. | Active | Small cap | 0.49% | 6.85 M USD | 41.91 USD | −0.48% | 0.06 | — | |
| 19.26 K USD | 0.14% | Power Financial Corp. | Passive | Theme | 0.46% | 14.09 M USD | 155.14 CAD | +0.70% | 0.13 | +44.43% | |
| 19.18 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.73% | 141.75 M USD | 32.81 CAD | +0.34% | 1.21 | +73.81% | |
| 3.98 K USD | 0.01% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.19% | 44.95 M USD | 41.86 CAD | +0.34% | 1.18 | +88.05% |