Quels ETF détiennent CU.TO?
Canadian Utilities Limited · Utilities · Diversified Utilities · CA — 40 ETF le détiennent, valeur $124.8M sur 3.29M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | FID First Trust S&P International Dividend… | 1.35% | 59.37K | $2.3M | $172.9M | Dividend | +0.14% | |
| 2 | FDEV Fidelity International Multifactor ETF | 1.14% | 97.45K | $3.8M | $283.2M | Financials | -0.38% | |
| 3 | WDIV State Street SPDR S&P Global Dividend… | 1.02% | 75.84K | $3.0M | $291.2M | Dividend | -0.13% | |
| 4 | IDV iShares International Select Dividend… | 0.55% | 1.27M | $48.1M | $8.70B | Dividend | -0.53% | |
| 5 | RWIN Rayliant NxtGen Multifactor… | 0.21% | 1.14K | $43.3K | $1.9M | Developed Markets | -0.92% | |
| 6 | EWC iShares MSCI Canada ETF | 0.15% | 275.33K | $10.4M | $6.95B | Developed Markets | -0.65% | |
| 7 | FNDC Schwab Fundamental International Small… | 0.15% | 121.72K | $4.6M | $3.18B | Developed Markets | -0.37% | |
| 8 | NBIE Neuberger Berman ETF Trust -… | 0.14% | 9.15K | $355.7K | $253.1M | Developed Markets | -0.49% | |
| 9 | GSIE Goldman Sachs ActiveBeta International… | 0.12% | 201.49K | $7.6M | $6.14B | Developed Markets | -0.47% | |
| 10 | ISCF iShares International Small-Cap Equity… | 0.11% | 19.41K | $734.6K | $688.3M | Developed Markets | -0.40% | |
| 11 | IGRO iShares International Dividend Growth… | 0.07% | 24.90K | $942.4K | $1.32B | Dividend | -0.44% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.04% | 70.49K | $2.7M | $5.96B | Developed Markets | -0.30% | |
| 13 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.04% | 46.29K | $1.8M | $4.32B | Developed Markets | -0.59% | |
| 14 | DFIC Dimensional - International Core Equity… | 0.03% | 115.59K | $4.4M | $15.51B | Developed Markets | -0.40% | |
| 15 | DFSI Dimensional International… | 0.03% | 8.12K | $307.1K | $1.20B | Developed Markets | -0.47% | |
| 16 | AVDE Avantis International Equity ETF | 0.02% | 116.83K | $4.4M | $19.12B | Developed Markets | -0.39% | |
| 17 | DFAI Dimensional - International Core Equity… | 0.02% | 98.52K | $3.7M | $18.36B | Developed Markets | -0.39% | |
| 18 | CORO iShares International Country Rotation… | 0.02% | 44.34K | $1.7M | $8.38B | Emerging Markets | -0.48% | |
| 19 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 63.69K | $2.4M | $12.65B | Developed Markets | -0.29% | |
| 20 | IDEV iShares Core MSCI International… | 0.02% | 156.23K | $5.9M | $33.08B | Developed Markets | -0.52% | |
| 21 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 1.52K | $59.0K | $356.3M | Developed Markets | -0.26% | |
| 22 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 53.27K | $2.0M | $12.60B | Financials | -0.41% | |
| 23 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 141.13K | $5.3M | $42.23B | Developed Markets | -0.42% | |
| 24 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 1.06K | $39.6K | $320.5M | Developed Markets | +0.11% | |
| 25 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 2.08K | $78.7K | $648.5M | Developed Markets | -0.37% | |
| 26 | TLTD Northern Trust Morningstar Developed… | 0.01% | 2.28K | $86.2K | $696.6M | Developed Markets | -0.56% | |
| 27 | ACWI iShares MSCI ACWI ETF | 0.01% | 87.24K | $3.3M | $33.29B | Developed Markets | -0.11% | |
| 28 | IXUS iShares Core MSCI Total International… | 0.01% | 110.45K | $4.2M | $61.10B | Developed Markets | -0.40% | |
| 29 | TOK iShares MSCI Kokusai ETF | 0.01% | 384 | $14.9K | $256.7M | Developed Markets | -0.04% | |
| 30 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 1.19K | $45.2K | $811.7M | Developed Markets | 0.00% | |
| 31 | URTH iShares MSCI World ETF | 0.01% | 11.19K | $423.6K | $8.24B | Developed Markets | -0.18% | |
| 32 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 19 | $748.32 | $16.1M | Developed Markets | -0.13% | |
| 33 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 49 | $1.9K | $41.6M | Developed Markets | -0.11% | |
| 34 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 34 | $1.3K | $28.6M | Developed Markets | -0.11% | |
| 35 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 72 | $2.8K | $61.4M | Developed Markets | -0.14% | |
| 36 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 100 | $3.9K | $90.0M | Developed Markets | -0.14% | |
| 37 | AOA iShares Core 80/20 Aggressive… | 0.00% | 3.60K | $136.2K | $3.31B | Developed Markets | -0.12% | |
| 38 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 96 | $3.7K | $95.7M | Developed Markets | -0.14% | |
| 39 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 98 | $3.8K | $111.4M | Developed Markets | -0.13% | |
| 40 | QWLD State Street SPDR MSCI World… | 0.00% | 151 | $5.9K | $179.0M | Developed Markets | -0.31% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.