ETFs
Below are funds with Brookfield Asset Management Ltd. Class A stocks, sorted by market value. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 300.14 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 114.48 B USD | 75.93 USD | +1.08% | 1.56 | +56.92% | |
| 193.27 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 187.25 B USD | 62.54 USD | +1.13% | 1.34 | +59.53% | |
| 120.8 M USD | 2.12% | The Toronto-Dominion Bank | Active | High dividend yield | — | — | 36.45 CAD | +1.05% | 1.35 | — | |
| 111.03 M USD | 0.81% | BlackRock, Inc. | Passive | Large cap | 0.18% | 13.79 B USD | 46.57 CAD | +0.78% | 1.43 | +66.01% | |
| 97.02 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.06% | 15.41 B USD | 50.37 CAD | +0.76% | 0.92 | +71.13% | |
| 78.48 M USD | 1.26% | FMR LLC | Active | Total market | 1.20% | 62.89 M USD | 13.80 CAD | +1.77% | 2.59 | +12.97% | |
| 72.85 M USD | 0.79% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 9.27 B USD | 92.24 USD | +1.35% | 0.98 | +67.19% | |
| 66.89 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.28 B USD | 45.39 USD | +1.05% | 1.10 | +45.10% | |
| 58.22 M USD | 0.70% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 9 B USD | 64.31 CAD | +0.79% | 1.75 | +71.99% | |
| 58.12 M USD | 0.61% | Bank of Montreal | Passive | Total market | 0.06% | 9.55 B USD | 42.26 CAD | +0.76% | 1.08 | +71.83% | |
| 55.5 M USD | 3.83% | BlackRock, Inc. | Passive | Large cap | 0.80% | 47.5 M USD | 5.065 GBP | −0.16% | 12.03 | −1.53% | |
| 55.5 M USD | 3.83% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.31 B USD | 2,693 GBX | +1.01% | 0.20 | +55.63% | |
| 55.5 M USD | 3.83% | BlackRock, Inc. | Passive | Large cap | 0.75% | 106.09 M USD | 41.3099 USD | +0.71% | 3.70 | +1.95% | |
| 45.13 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.86 B USD | 73.98 USD | +1.11% | 0.96 | +57.62% | |
| 44.61 M USD | 0.08% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 53.86 B USD | 24.37 USD | +1.12% | 1.32 | +58.76% | |
| 38.09 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.85 B USD | 91.27 USD | +1.10% | 0.92 | +36.38% | |
| 36.76 M USD | 3.07% | The Toronto-Dominion Bank | Active | High dividend yield | 0.44% | 1.2 B USD | 24.81 CAD | +0.55% | 1.53 | +88.65% | |
| 33.82 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,121.5 GBX | +0.04% | 0.31 | +70.63% | |
| 33.82 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 125.8 B USD | 9,714 GBX | −0.17% | 0.31 | +58.23% | |
| 33.82 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 477.82 M USD | 7.2674 USD | +0.09% | 0.65 | +20.95% | |
| 33.82 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.74 B USD | 9.7828 EUR | −0.05% | 0.09 | +63.12% | |
| 30.99 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.13 B USD | 85.28 USD | +1.09% | 1.18 | +57.53% | |
| 27.08 M USD | 1.92% | BlackRock, Inc. | Passive | Financials | 0.60% | 1.41 B USD | 77.31 CAD | +1.03% | 0.80 | +85.32% | |
| 25.53 M USD | 0.72% | BlackRock, Inc. | Passive | Total market | 0.50% | 3.57 B USD | 53.72 USD | +1.22% | 0.90 | +67.47% | |
| 23.36 M USD | 0.54% | Manulife Financial Corp. | Active | Total market | — | 2.59 M USD | 27.68 CAD | +0.65% | 0.00 | — | |
| 23.01 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.03% | 32.85 B USD | 44.58 USD | +1.11% | 1.09 | +59.02% | |
| 21.85 M USD | 0.67% | The Toronto-Dominion Bank | Passive | Total market | 0.06% | 3.24 B USD | 36.18 CAD | +0.72% | 1.01 | +75.84% | |
| 21.23 M USD | 0.66% | Power Financial Corp. | Passive | Total market | 0.05% | 3.2 B USD | 192.80 CAD | +0.82% | 0.39 | +71.22% | |
| 20.64 M USD | 1.04% | iA Financial Corp., Inc. | Active | Target outcome | 0.96% | 1.63 M USD | 12.89 CAD | −0.31% | 0.00 | +10.82% | |
| 20.54 M USD | 0.42% | FMR LLC | Active | Total market | — | 153.42 M USD | 12.90 CAD | +0.31% | 1.45 | +17.70% | |
| 19.58 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.7 B USD | 82.89 USD | +1.12% | 1.11 | +58.45% | |
| 18.12 M USD | 0.13% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 14.03 B USD | 89.12 USD | +1.05% | 1.17 | +69.46% | |
| 17.86 M USD | 1.82% | Bank of Montreal | Active | High dividend yield | 0.39% | 1 B USD | 27.03 CAD | +0.37% | 1.43 | +55.65% | |
| 17.75 M USD | 5.05% | National Bank of Canada | Passive | Financials | 0.63% | 343.34 M USD | 52.70 CAD | +0.55% | 0.09 | +71.26% | |
| 15.25 M USD | 0.77% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 2.09 B USD | 68.02 CAD | +0.71% | 0.97 | +68.69% | |
| 15.18 M USD | 0.80% | UBS Group AG | Passive | Total market | 0.36% | 109.13 M USD | 3,036 GBX | −0.12% | 3.54 | +72.63% | |
| 15.18 M USD | 0.80% | UBS Group AG | Passive | Total market | 0.39% | 517.03 M USD | 37.060 CAD | +0.30% | 0.25 | +70.32% | |
| 15.18 M USD | 0.80% | UBS Group AG | Passive | Total market | 0.36% | 49.82 M USD | 38.365 CHF | +0.26% | 0.06 | +53.78% | |
| 15.18 M USD | 0.80% | UBS Group AG | Passive | Total market | 0.36% | 1.42 M USD | 20.415 GBP | +0.54% | 2.24 | +72.60% | |
| 15.18 M USD | 0.80% | UBS Group AG | Passive | Total market | 0.36% | 61.73 M USD | 49.460 USD | −0.16% | 1.33 | +75.91% | |
| 15.18 M USD | 0.80% | UBS Group AG | Passive | Total market | 0.39% | 962.08 M USD | 81.30 CAD | +0.72% | 0.50 | +70.33% | |
| 15.18 M USD | 0.80% | UBS Group AG | Passive | Total market | 0.39% | 7.87 M USD | 29.490 CAD | +1.05% | 0.79 | +70.66% | |
| 14.26 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 59.08 B USD | 142.17 USD | +0.85% | 1.42 | +69.24% | |
| 12.44 M USD | 0.79% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.57 B USD | 377.90 CAD | +0.40% | 0.12 | +69.90% | |
| 11.12 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 30.32 B USD | 168.74 USD | +0.09% | 0.56 | +70.03% | |
| 11.12 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.72 B USD | 123.57 GBP | −0.22% | 0.93 | +55.86% | |
| 10.12 M USD | 2.69% | The Motley Fool Holdings, Inc. | Active | Total market | 0.85% | 376.94 M USD | 30.32 USD | +0.70% | 0.78 | +52.17% | |
| 10.12 M USD | 0.81% | Deutsche Bank AG | Passive | Total market | 0.35% | 1.24 B USD | 114.96 USD | +0.60% | 0.46 | +69.50% | |
| 9.13 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 153.20 AUD | −0.04% | 1.72 | +77.91% | |
| 8.34 M USD | 2.30% | Northern Trust Corp. | Passive | Total market | 0.45% | 358.72 M USD | 29.750 EUR | +0.24% | 0.00 | +69.52% | |
| 7.79 M USD | 0.87% | Northern Trust Corp. | Passive | Total market | 0.47% | 905.82 M USD | 30.18 USD | +1.43% | 0.74 | +69.09% | |
| 7.18 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 49.73 K USD | 3.7390 GBP | −0.28% | 0.00 | — | |
| 7.18 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 24.48 B USD | 108.06 USD | +0.12% | 0.16 | +70.48% | |
| 7.04 M USD | 0.28% | Royal Bank of Canada | Active | Total market | — | 4.04 M USD | 27.34 CAD | +0.44% | 1.79 | +23.53% | |
| 6.87 M USD | 1.43% | WisdomTree, Inc. | Passive | Total market | 0.42% | 479.12 M USD | 41.46 USD | +1.36% | 1.16 | +32.30% | |
| 6.59 M USD | 0.30% | AJM Ventures LLC | Passive | Financials | 0.62% | 2.14 B USD | 61.00 USD | +1.90% | 0.57 | +53.85% | |
| 6.55 M USD | 2.88% | The Bank of Nova Scotia | Active | Total market | 0.85% | 251.76 M USD | 43.52 CAD | +0.14% | 0.31 | +45.04% | |
| 6.54 M USD | 0.66% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.06% | 991.79 M USD | 29.40 CAD | +0.82% | 0.97 | +30.47% | |
| 6.52 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.29% | 647.45 M USD | 28.42 GBP | +0.01% | 0.02 | +71.77% | |
| 6.52 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.17% | 41.84 M USD | 11.556 CHF | +0.49% | 0.36 | +13.63% | |
| 6.52 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.19 B USD | 100.950 EUR | −0.36% | 0.38 | +56.94% | |
| 6.52 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.69 B USD | 121.300 EUR | −0.74% | 0.22 | +56.72% | |
| 6.52 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.17% | 358.79 M USD | 12.5885 EUR | −0.38% | 0.12 | +16.03% | |
| 6.08 M USD | 0.78% | BlackRock, Inc. | Passive | Total market | 0.67% | 783.91 M USD | 40.38 CAD | +0.05% | 1.73 | +51.00% | |
| 5.89 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.3 B USD | 390.83 USD | +0.77% | 0.75 | +76.43% | |
| 5.86 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 24.4 B USD | 142.80 USD | +0.81% | 0.92 | +70.80% | |
| 5.65 M USD | 0.25% | Invesco Ltd. | Passive | Total market | 0.25% | 2.27 B USD | 55.84 USD | +1.47% | 0.70 | +92.33% | |
| 5.3 M USD | 0.10% | Van Eck Associates Corp. | Passive | Total market | 0.40% | 5.28 B USD | 61.24 AUD | −0.24% | 2.27 | +79.62% | |
| 5.21 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.32% | 7.63 B USD | 67.43 USD | +1.12% | 1.01 | +55.22% | |
| 5.06 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 284.43 M USD | 14.596 GBP | −0.11% | 0.03 | +18.99% | |
| 5.06 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 735.01 M USD | 14.5495 EUR | −0.01% | 0.07 | +16.71% | |
| 5.06 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 15.51 B USD | 40.520 EUR | −0.65% | 0.20 | +56.00% | |
| 4.83 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.23 B USD | 5,913 GBX | −0.19% | 0.32 | +49.51% | |
| 4.83 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.09 B USD | 81.97 USD | +0.74% | 0.90 | +52.94% | |
| 4.62 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.59 B USD | 91.09 USD | +0.65% | 0.22 | +50.54% | |
| 4.62 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 7.28 B USD | 60.485 GBP | +0.24% | 0.93 | +37.99% | |
| 4.53 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 16.89 B USD | 280.16 USD | +0.10% | 0.87 | +122.31% | |
| 4.51 M USD | 0.16% | Deutsche Bank AG | Passive | Financials | 0.30% | 2.85 B USD | 36.375 EUR | +0.03% | 0.23 | +65.61% | |
| 4.31 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.33 B USD | 40.465 USD | +0.63% | 0.10 | +28.66% | |
| 4.31 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.15% | 199.19 M USD | 9.795 EUR | +0.05% | 0.42 | — | |
| 4.21 M USD | 0.09% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 4.59 B USD | 41.48 USD | +0.78% | 3.57 | +79.93% | |
| 4.2 M USD | 0.91% | FMR LLC | Passive | Total market | 0.41% | 545.75 M USD | 20.10 CAD | +0.65% | 0.94 | +69.72% | |
| 4.2 M USD | 0.76% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 549.21 M USD | 48.19 USD | +1.35% | 0.92 | +67.59% | |
| 4.06 M USD | 0.13% | FMR LLC | Active | Target outcome | 0.44% | 4.29 B USD | 14.55 CAD | +0.28% | 0.96 | +49.39% | |
| 4.03 M USD | 1.26% | BlackRock, Inc. | Passive | Total market | 0.17% | 321.38 M USD | 101.67 CAD | +1.43% | 1.91 | +89.14% | |
| 3.92 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.16% | 24.88 M USD | 10.2500 EUR | −0.24% | 0.01 | — | |
| 3.92 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.14% | 1.53 B USD | 14.1025 EUR | −0.16% | 0.49 | +7.11% | |
| 3.92 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.14% | 13.91 B USD | 139.271 EUR | −0.40% | 0.99 | +65.14% | |
| 3.9 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.42 B USD | 71.76 USD | +1.34% | 0.91 | +55.62% | |
| 3.54 M USD | 0.18% | FMR LLC | Active | Total market | 0.51% | 3.11 B USD | 16.79 CAD | +0.54% | 1.19 | +14.13% | |
| 3.44 M USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.19% | 56.07 M USD | 35.075 CHF | +0.70% | 0.12 | +14.00% | |
| 3.4 M USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.76 B USD | 42.47 USD | +1.05% | 1.07 | +57.92% | |
| 3.16 M USD | 0.72% | FMR LLC | Passive | Total market | 0.40% | 511.72 M USD | 48.23 CAD | −0.14% | 0.54 | +75.86% | |
| 3.13 M USD | 0.81% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.00% | 389.23 M USD | 34.75 CAD | +0.90% | 2.39 | +27.76% | |
| 2.97 M USD | 0.18% | FMR LLC | Active | Target outcome | 0.49% | 2.23 B USD | 17.28 CAD | +0.47% | 0.91 | +67.02% | |
| 2.89 M USD | 0.69% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.05% | 419.53 M USD | 34.37 CAD | +0.70% | 1.39 | +71.95% | |
| 2.88 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.54 B USD | 68.77 EUR | −0.33% | 0.26 | +48.77% | |
| 2.87 M USD | 0.71% | FMR LLC | Passive | Total market | 0.40% | 464.69 M USD | 42.00 CAD | +0.33% | 3.17 | +43.97% | |
| 2.83 M USD | 0.96% | The Bank of Nova Scotia | Passive | Large cap | 0.06% | 424.26 M USD | 40.91 CAD | +0.91% | 0.08 | +70.06% | |
| 2.63 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.18% | 4.5 B USD | 247.20 EUR | −0.42% | 0.69 | +50.33% |