ETFs holding Constellation Software Inc. stocks
Below are funds with Constellation Software Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CSU/N 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
950.59 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 109.26 B USD | 74.23 USD | −0.78% | 0.85 | +76.79% | |
601.43 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 181.52 B USD | 60.64 USD | −0.89% | 0.68 | +82.02% | |
313.74 M USD | 2.33% | BlackRock, Inc. | Passive | Large cap | 0.18% | 13.41 B USD | 45.26 CAD | −0.57% | 0.68 | +75.60% | |
259.8 M USD | 1.84% | BlackRock, Inc. | Passive | Total market | 0.06% | 14.19 B USD | 48.38 CAD | −0.64% | 0.56 | +79.59% | |
202.43 M USD | 2.25% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 9.01 B USD | 87.92 USD | −0.61% | 0.26 | +75.65% | |
180.66 M USD | 2.30% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 8.36 B USD | 61.87 CAD | −0.61% | 1.19 | +65.94% | |
179.21 M USD | 4.14% | Manulife Financial Corp. | Active | Total market | — | 1.56 M USD | 26.91 CAD | +0.67% | 0.03 | — | |
159.96 M USD | 1.78% | Bank of Montreal | Passive | Total market | 0.06% | 9.1 B USD | 40.59 CAD | −0.60% | 1.09 | +79.59% | |
155.59 M USD | 2.55% | FMR LLC | Active | Total market | 1.20% | 60.75 M USD | 13.17 CAD | −1.27% | 0.82 | +9.16% | |
143.14 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.72 B USD | 72.22 USD | −0.82% | 0.66 | +77.59% | |
115.19 M USD | 0.22% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.49 B USD | 23.58 USD | −0.89% | 0.95 | +80.01% | |
110.8 M USD | 22.70% | BlackRock, Inc. | Passive | Information technology | 0.60% | 488.22 M USD | 80.64 CAD | −0.74% | 0.41 | +172.92% | |
86.78 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.18 B USD | 9,470 GBX | −0.21% | 0.66 | +55.10% | |
86.78 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,100.0 GBX | −0.36% | 1.47 | +81.16% | |
86.78 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.6268 EUR | −0.41% | 1.02 | +73.48% | |
86.78 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 455.08 M USD | 7.1438 USD | −0.24% | 5.11 | +18.73% | |
78.36 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.82 B USD | 83.45 USD | −0.85% | 0.78 | +77.73% | |
76.66 M USD | 4.53% | National Bank of Canada | Active | Total market | 0.69% | 1.7 B USD | 47.20 CAD | −0.34% | 1.00 | +59.08% | |
75.02 M USD | 2.17% | BlackRock, Inc. | Passive | Total market | 0.50% | 3.46 B USD | 50.95 USD | −0.68% | 0.34 | +75.84% | |
74.16 M USD | 1.97% | BlackRock, Inc. | Passive | Theme | 0.40% | 222.03 M USD | 10.905 USD | −1.93% | 0.28 | +91.49% | |
74.16 M USD | 1.97% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.53 B USD | 16.315 USD | −1.98% | 1.06 | +91.48% | |
65.45 M USD | 0.39% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 16.87 B USD | 44.18 USD | −0.83% | 0.75 | +19.94% | |
58.55 M USD | 0.19% | State Street Corp. | Passive | Total market | 0.03% | 30.81 B USD | 43.30 USD | −0.90% | 0.88 | +80.02% | |
56.23 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.95 B USD | 44.86 USD | −0.87% | 0.38 | +72.62% | |
54.86 M USD | 3.41% | Manulife Financial Corp. | Active | Total market | — | 6.4 M USD | 10.52 CAD | +0.86% | 0.25 | — | |
54.03 M USD | 2.90% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 1.97 B USD | 65.39 CAD | −0.65% | 0.89 | +74.31% | |
51.42 M USD | 1.77% | The Toronto-Dominion Bank | Passive | Total market | 0.06% | 2.9 B USD | 34.73 CAD | −0.66% | 1.16 | +83.91% | |
50.56 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.19 B USD | 80.97 USD | −0.88% | 0.52 | +81.91% | |
45.35 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.58 B USD | 138.64 USD | −0.67% | 0.94 | +84.90% | |
38.68 M USD | 1.77% | Power Financial Corp. | Passive | Total market | 0.05% | 2.18 B USD | 185.36 CAD | −0.45% | 0.35 | +80.28% | |
38.66 M USD | 2.11% | UBS Group AG | Passive | Total market | 0.36% | 108.63 M USD | 2,929 GBX | −0.59% | 0.80 | +80.23% | |
38.66 M USD | 2.11% | UBS Group AG | Passive | Total market | 0.39% | 499.55 M USD | 35.800 CAD | −0.49% | 0.15 | +78.96% | |
38.66 M USD | 2.11% | UBS Group AG | Passive | Total market | 0.36% | 61.77 M USD | 47.935 USD | −0.35% | 0.29 | +84.79% | |
38.66 M USD | 2.11% | UBS Group AG | Passive | Total market | 0.36% | 2.61 M USD | 19.884 GBP | +2.33% | 1.10 | +80.20% | |
38.66 M USD | 2.11% | UBS Group AG | Passive | Total market | 0.36% | 51.88 M USD | 37.300 CHF | −0.01% | 0.37 | +61.18% | |
38.66 M USD | 2.11% | UBS Group AG | Passive | Total market | 0.39% | 918.33 M USD | 78.45 CAD | −0.66% | 0.04 | +78.97% | |
38.66 M USD | 2.11% | UBS Group AG | Passive | Total market | 0.39% | 6.81 M USD | 28.595 CAD | +1.45% | 0.72 | +79.02% | |
38.45 M USD | 0.85% | FMR LLC | Active | Total market | — | 139.26 M USD | 12.63 CAD | −0.24% | 0.17 | +15.52% | |
35.44 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.93 B USD | 73.54 USD | +0.08% | 1.05 | +45.43% | |
35.44 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.35% | 91.79 M USD | 7.918 GBP | +0.19% | 0.26 | +42.82% | |
35.44 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 18.52 M USD | 5.629 EUR | +0.36% | 0.32 | +21.00% | |
35.44 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.35% | 243.15 M USD | 8.397 EUR | +0.19% | 1.92 | +36.54% | |
35.44 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.35% | 67.59 M USD | 7.294 CHF | +0.03% | 0.58 | +28.08% | |
34.05 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.82 B USD | 165.66 USD | −0.49% | 0.72 | +85.32% | |
34.05 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.41 B USD | 120.73 GBP | −0.20% | 0.75 | +52.50% | |
32.87 M USD | 2.08% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.58 B USD | 366.95 CAD | +1.10% | 8.36 | +77.00% | |
26.99 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.84 AUD | −0.11% | 1.10 | +82.75% | |
26.43 M USD | 0.81% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.28 B USD | 119.87 USD | −0.08% | 0.28 | +45.15% | |
25.85 M USD | 2.29% | Deutsche Bank AG | Passive | Total market | 0.35% | 1.13 B USD | 110.29 USD | −0.49% | 0.75 | +79.60% | |
23.7 M USD | 0.20% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.85 B USD | 36.66 USD | −0.77% | 0.60 | +72.04% | |
21.35 M USD | 4.77% | Manulife Financial Corp. | Active | Total market | — | 1.17 M USD | 10.73 CAD | +0.28% | 0.58 | — | |
20.39 M USD | 0.44% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.68 B USD | 30.78 USD | −0.82% | 0.80 | +24.54% | |
19.01 M USD | 0.30% | BlackRock, Inc. | Passive | Information technology | 0.39% | 6.4 B USD | 105.06 USD | −0.81% | 0.65 | +149.58% | |
18.39 M USD | 1.03% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 384.67 M USD | 15.97 CAD | −0.19% | 0.95 | +24.29% | |
17.99 M USD | 1.31% | Equitable Holdings, Inc. | Active | Total market | 0.50% | 1.49 B USD | 42.57 USD | −0.92% | 0.55 | +26.08% | |
17.05 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.29% | 640.98 M USD | 27.91 GBP | −0.36% | 0.02 | +82.08% | |
17.05 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.02 B USD | 99.526 EUR | −0.19% | 1.50 | +57.12% | |
17.05 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.25% | 376.38 M USD | 8.827 EUR | −0.15% | 0.15 | +3.80% | |
17.05 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.67 B USD | 119.275 EUR | −0.18% | 1.15 | +56.89% | |
17.05 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.17% | 338.52 M USD | 12.3990 EUR | −0.35% | 0.27 | +14.47% | |
17.05 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.30% | 747.79 M USD | 80.91 EUR | −0.36% | 1.36 | +78.32% | |
16.89 M USD | 0.37% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.63 B USD | 41.30 USD | −0.96% | 0.38 | +79.32% | |
15.94 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.83 B USD | 105.99 USD | −0.46% | 0.30 | +85.66% | |
15.12 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.32% | 23.04 B USD | 139.12 USD | −0.66% | 0.37 | +86.59% | |
15.06 M USD | 1.77% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 849.77 M USD | 28.20 CAD | −0.70% | 0.16 | +26.01% | |
14.88 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.39 B USD | 47.73 USD | −0.79% | 0.51 | +89.18% | |
14.66 M USD | 0.25% | Deutsche Bank AG | Passive | Information technology | 0.25% | 5.83 B USD | 100.22 EUR | −0.83% | 1.55 | +116.51% | |
12.65 M USD | 9.62% | The TCW Group, Inc. | Active | Total market | 0.75% | 131.75 M USD | 32.33 USD | −0.52% | 0.28 | +74.45% | |
12.49 M USD | 6.37% | Royal Bank of Canada | Active | Total market | 0.48% | 196.29 M USD | 35.77 CAD | −0.75% | 0.71 | +74.84% | |
12.44 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.98 B USD | 65.83 USD | −0.81% | 0.72 | +77.23% | |
12 M USD | 0.07% | HSBC Holdings Plc | Passive | Total market | 0.19% | 58.45 M USD | 34.380 CHF | −0.39% | 0.23 | +12.94% | |
11.53 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.8 B USD | 32.95 USD | −0.75% | 0.91 | +29.02% | |
10.82 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.14% | 1.46 B USD | 13.8655 EUR | −0.23% | 3.36 | +5.02% | |
10.82 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.14% | 13.33 B USD | 136.962 EUR | −0.13% | 0.38 | +53.47% | |
10.37 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.99 B USD | 39.590 USD | −0.88% | 0.41 | +27.71% | |
10.37 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.15% | 177.69 M USD | 9.671 EUR | −0.45% | 0.64 | — | |
10.3 M USD | 2.06% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 500.56 M USD | 45.78 USD | −0.61% | 0.27 | +75.23% | |
10.25 M USD | 1.59% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 107.3 M USD | 20.49 CAD | −0.24% | 0.02 | +47.02% | |
10.23 M USD | 2.91% | FMR LLC | Passive | Total market | 0.40% | 413.68 M USD | 45.72 CAD | −0.70% | 0.19 | +72.82% | |
10.17 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.17% | 270.22 M USD | 14.326 GBP | −0.41% | 0.23 | +16.26% | |
10.17 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.17% | 15.06 B USD | 39.833 EUR | −0.19% | 1.19 | +57.34% | |
10.17 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.17% | 680.27 M USD | 14.2600 EUR | −0.72% | 1.43 | +14.46% | |
9.45 M USD | 3.20% | BlackRock, Inc. | Passive | Total market | 0.17% | 295.41 M USD | 95.92 CAD | −0.77% | 1.45 | +99.55% | |
9.37 M USD | 3.18% | The Bank of Nova Scotia | Passive | Large cap | 0.06% | 323.58 M USD | 39.21 CAD | −0.63% | 0.28 | +78.26% | |
8.87 M USD | 2.24% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.00% | 393.38 M USD | 33.50 CAD | −0.59% | 1.38 | +23.97% | |
8.54 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 490.21 M USD | 4,329.5 GBX | −0.35% | 0.80 | +14.69% | |
8.54 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.94 B USD | 4,146.0 GBX | −0.20% | 21.20 | +53.93% | |
8.54 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.8 B USD | 58.72 USD | −0.47% | 0.12 | +87.09% | |
8.42 M USD | 0.16% | Van Eck Associates Corp. | Passive | Total market | 0.40% | 5.18 B USD | 60.93 AUD | +0.05% | 0.94 | +87.38% | |
7.78 M USD | 1.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 758.29 M USD | 42.285 EUR | +0.49% | 2.20 | +21.20% | |
7.72 M USD | 3.02% | Franklin Resources, Inc. | Active | Total market | — | 815.24 K USD | 22.74 CAD | +2.57% | — | — | |
7.24 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.15% | 2.82 B USD | 6.1901 USD | −0.64% | 0.24 | — | |
7.18 M USD | 0.19% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.71 B USD | 73.31 USD | −1.29% | 0.32 | +65.96% | |
7.1 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 4.01 B USD | 125.24 USD | −0.46% | 0.22 | +88.88% | |
7.1 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 5.24 B USD | 97.27 GBP | −0.16% | 0.80 | +55.43% | |
7.02 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.12% | 7.29 B USD | 281.66 USD | −0.45% | 0.99 | +85.67% | |
7.02 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.17% | 980.93 M USD | 23.305 EUR | −0.41% | 2.15 | +69.93% | |
7.02 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.17% | 72.05 M USD | 29.125 USD | −0.39% | 0.00 | +83.84% | |
6.91 M USD | 0.22% | FMR LLC | Active | Target outcome | 0.44% | 3.56 B USD | 14.42 CAD | −0.62% | 0.56 | +60.11% | |
6.82 M USD | 1.75% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.05% | 383.89 M USD | 33.12 CAD | −0.54% | 0.26 | +79.84% |