ETFs
Below are funds with Descartes Systems Group Inc. 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
116.77 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 108 B USD | 73.92 USD | +0.87% | 0.87 | +74.26% | |
74.41 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 178.64 B USD | 60.40 USD | +0.70% | 0.92 | +78.03% | |
67.69 M USD | 1.75% | Bank of Montreal | Active | Large cap | 0.39% | 3.78 B USD | 55.99 CAD | +0.30% | 0.85 | +61.89% | |
55.17 M USD | 3.23% | National Bank of Canada | Active | Total market | 0.69% | 1.71 B USD | 47.41 CAD | −0.21% | 1.46 | +57.52% | |
37.98 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.06% | 14.12 B USD | 48.88 CAD | +0.95% | 1.22 | +79.97% | |
28.51 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.68 B USD | 142.49 USD | +0.96% | 1.15 | +67.27% | |
28.45 M USD | 5.44% | BlackRock, Inc. | Passive | Information technology | 0.60% | 522.69 M USD | 83.23 CAD | +1.92% | 0.78 | +177.69% | |
25.97 M USD | 0.26% | BlackRock, Inc. | Passive | Information technology | 0.39% | 9.95 B USD | 113.29 USD | −0.26% | 0.55 | +125.49% | |
22.96 M USD | 0.25% | Bank of Montreal | Passive | Total market | 0.06% | 9.07 B USD | 41.00 CAD | +0.94% | 0.98 | +79.98% | |
22.2 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 8.29 B USD | 62.42 CAD | +0.89% | 1.21 | +65.96% | |
16.8 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.31 B USD | 23.50 USD | +0.73% | 1.24 | +78.31% | |
16.6 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.8 B USD | 71.94 USD | +0.94% | 0.83 | +74.96% | |
11.45 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.92 B USD | 83.15 USD | +0.87% | 0.92 | +75.15% | |
10.96 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.50% | 3.45 B USD | 50.96 USD | +0.85% | 0.76 | +74.22% | |
8.69 M USD | 0.49% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 378.78 M USD | 16.08 CAD | +0.31% | 0.84 | +25.28% | |
8.33 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.36 B USD | 43.14 USD | +0.65% | 0.85 | +78.42% | |
7.69 M USD | 0.26% | The Toronto-Dominion Bank | Passive | Total market | 0.06% | 2.89 B USD | 35.08 CAD | +0.89% | 0.66 | +84.28% | |
7.5 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.91 B USD | 80.56 USD | +0.52% | 0.75 | +77.65% | |
6.29 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.30% | 18.41 M USD | 5.557 EUR | −1.12% | 0.02 | +21.26% | |
6.29 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.35% | 241.48 M USD | 8.354 EUR | −0.07% | 0.35 | +34.70% | |
6.29 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.54 B USD | 73.18 USD | −0.05% | 0.07 | +43.50% | |
6.29 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.35% | 91.13 M USD | 7.896 GBP | −0.01% | 0.00 | +40.88% | |
6.29 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.35% | 68.61 M USD | 7.265 CHF | −0.26% | 0.26 | +26.25% | |
6.24 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.27 B USD | 119.72 USD | −0.07% | 0.63 | +43.99% | |
5.88 M USD | 0.27% | Power Financial Corp. | Passive | Total market | 0.05% | 2.15 B USD | 186.94 CAD | +0.93% | 1.58 | +79.87% | |
5.76 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 1.96 B USD | 65.86 CAD | +0.89% | 0.85 | +73.68% | |
5.63 M USD | 0.31% | UBS Group AG | Passive | Total market | 0.36% | 104.98 M USD | 2,954 GBX | +0.08% | 0.20 | +80.12% | |
5.63 M USD | 0.31% | UBS Group AG | Passive | Total market | 0.36% | 1.36 M USD | 19.442 GBP | −1.00% | 0.11 | +81.15% | |
5.63 M USD | 0.31% | UBS Group AG | Passive | Total market | 0.36% | 50.35 M USD | 37.455 CHF | +0.12% | 1.15 | +60.87% | |
5.63 M USD | 0.31% | UBS Group AG | Passive | Total market | 0.39% | 483.07 M USD | 35.835 CAD | +0.73% | 0.78 | +78.63% | |
5.63 M USD | 0.31% | UBS Group AG | Passive | Total market | 0.39% | 6.16 M USD | 28.405 CAD | +0.74% | 0.38 | +78.69% | |
5.63 M USD | 0.31% | UBS Group AG | Passive | Total market | 0.36% | 62.4 M USD | 48.250 USD | +0.15% | 0.01 | +84.52% | |
5.63 M USD | 0.31% | UBS Group AG | Passive | Total market | 0.39% | 896.13 M USD | 78.99 CAD | +0.10% | 0.29 | +78.64% | |
4.89 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.56 B USD | 368.70 CAD | +2.73% | 0.01 | +77.64% | |
4.87 M USD | 0.05% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.31 B USD | 127.84 USD | +1.20% | 1.52 | +178.11% | |
4.78 M USD | 0.74% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 110.64 M USD | 20.58 CAD | +0.19% | 0.20 | +48.00% | |
4.11 M USD | 1.25% | BlackRock, Inc. | Passive | Extended market | 0.61% | 331.98 M USD | 51.48 CAD | +1.66% | 0.83 | +95.66% | |
3.89 M USD | 0.34% | Deutsche Bank AG | Passive | Total market | 0.35% | 1.12 B USD | 110.77 USD | +0.10% | 0.12 | +81.92% | |
3.59 M USD | 0.39% | T. Rowe Price Group, Inc. | Active | Total market | 0.50% | 914.05 M USD | 33.58 USD | +0.27% | 0.50 | +27.80% | |
3.39 M USD | 0.96% | FMR LLC | Passive | Total market | 0.40% | 418.91 M USD | 46.20 CAD | +0.81% | 0.76 | +74.06% | |
3.38 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.66 B USD | 36.50 USD | +0.61% | 0.90 | +70.03% | |
2.66 M USD | 2.47% | Empirical Finance LLC | Active | Mid cap | 0.52% | 107.97 M USD | 34.19 USD | +0.19% | 1.70 | +0.27% | |
2.38 M USD | 0.94% | BlackRock, Inc. | Passive | Total market | 0.35% | 255.01 M USD | 53.27 CAD | +0.23% | 0.50 | +67.96% | |
2.29 M USD | 0.27% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.06% | 853.91 M USD | 28.49 CAD | +0.92% | 0.36 | +26.54% | |
2.18 M USD | 0.04% | Deutsche Bank AG | Passive | Information technology | 0.25% | 5.88 B USD | 100.38 EUR | +0.42% | 0.21 | +117.96% | |
1.88 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.35% | 221.64 M USD | 6.347 CHF | +0.83% | 0.49 | +28.30% | |
1.88 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.35% | 122.04 M USD | 6.817 EUR | +0.10% | 0.09 | +36.87% | |
1.86 M USD | 0.06% | FMR LLC | Active | Target outcome | 0.44% | 3.62 B USD | 14.49 CAD | +0.35% | 1.43 | +59.93% | |
1.8 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.85 B USD | 65.56 USD | +0.80% | 0.94 | +74.57% | |
1.76 M USD | 1.42% | Bank of Montreal | Active | Total market | 0.38% | 5.73 M USD | 42.47 CAD | +0.52% | 0.41 | +68.62% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 1.67 M USD | 0.21% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 208.85 M USD | 12.25 CAD | −0.08% | 0.67 | +4.86% |
1.67 M USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.25% | 790.11 M USD | 42.085 EUR | −0.17% | 0.04 | +21.44% | |
1.65 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 178.38 M USD | 9.656 EUR | +0.16% | 0.03 | — | |
1.65 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.95 B USD | 39.580 USD | +0.57% | 0.26 | +25.92% | |
1.59 M USD | 1.73% | Legal & General Group Plc | Passive | Theme | 0.49% | 89.19 M USD | 18.486 USD | −0.04% | 2.64 | +60.88% | |
1.59 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.21 B USD | 69.96 USD | +1.13% | 1.16 | +73.16% | |
1.55 M USD | 0.31% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 496.18 M USD | 45.73 USD | +0.86% | 2.11 | +74.07% | |
1.5 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.18% | 387.2 M USD | 37.35 CAD | +0.88% | 0.29 | +78.53% | |
1.43 M USD | 0.42% | FMR LLC | Passive | Total market | 0.40% | 386.9 M USD | 41.21 CAD | +0.41% | 2.37 | +47.09% | |
1.41 M USD | 0.09% | FMR LLC | Active | Total market | 0.51% | 2.64 B USD | 16.58 CAD | +0.48% | 1.71 | +14.74% | |
1.37 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.17% | 295.12 M USD | 97.58 CAD | +1.15% | 0.93 | +99.16% | |
1.36 M USD | 0.08% | FMR LLC | Active | Target outcome | 0.49% | 1.92 B USD | 17.13 CAD | +0.41% | 1.57 | +79.70% | |
1.15 M USD | 0.14% | HSBC Holdings Plc | Active | Total market | 0.45% | 836.23 M USD | 26.41 GBP | −0.04% | 0.83 | +53.35% | |
1.11 M USD | 0.38% | The Bank of Nova Scotia | Passive | Large cap | 0.06% | 321.65 M USD | 39.50 CAD | +0.95% | 0.19 | +77.85% | |
1.1 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 2.82 B USD | 6.1500 USD | +0.14% | 0.00 | — | |
1.06 M USD | 0.68% | Picton Mahoney Asset Management | Active | Long/short | 3.64% | 24.29 M USD | 25.39 CAD | +0.79% | 0.76 | +84.71% | |
1.05 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.30% | 2.23 B USD | 16.884 CHF | +0.15% | 0.20 | +48.31% | |
1.05 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 1.43 B USD | 19.302 CHF | +0.52% | 0.46 | +59.57% | |
1.05 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 121.31 M USD | 2,303.5 JPY | +1.83% | 0.06 | +60.51% | |
1.05 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 63.25 M USD | 16.982 CHF | −0.07% | 270.04 | +62.66% | |
1.05 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 707.11 M USD | 22.255 EUR | +0.29% | 0.22 | +70.78% | |
1.05 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 1.27 B USD | 27.625 USD | +0.44% | 0.02 | +84.24% | |
1.05 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 331.47 M USD | 24.615 GBP | +0.67% | 0.87 | +77.68% | |
1.01 M USD | 2.81% | Empirical Finance LLC | Active | Total market | 0.65% | 35.86 M USD | 33.91 USD | +0.22% | 1.36 | +80.99% | |
995.41 K USD | 0.26% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.05% | 379.74 M USD | 33.29 CAD | +0.85% | 0.51 | +79.98% | |
763.88 K USD | 1.56% | Franklin Resources, Inc. | Active | Theme | 0.50% | 48.53 M USD | 88.75 USD | +0.56% | 1.21 | +168.83% | |
667.51 K USD | 0.09% | AJM Ventures LLC | Active | Large cap | 0.76% | 723.56 M USD | 20.86 USD | +0.68% | 0.44 | +50.73% | |
663.11 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.69 B USD | 163.605 USD | −0.15% | 0.04 | +88.79% | |
663.11 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.22 B USD | 125.06 GBP | −0.26% | 0.18 | +61.08% | |
635.92 K USD | 0.26% | Manulife Financial Corp. | Passive | Large cap | 0.41% | 245.79 M USD | 50.76 CAD | +0.61% | 0.29 | +95.17% | |
608.68 K USD | 0.16% | FMR LLC | Passive | Total market | 0.42% | 457.16 M USD | 17.56 CAD | +1.44% | 0.17 | +98.30% | |
582.96 K USD | 0.17% | SEI Investments Co. | Active | Small cap | 0.55% | 341.4 M USD | 27.96 USD | +0.49% | 5.23 | +9.81% | |
523.84 K USD | 3.11% | Empirical Finance LLC | Active | Small cap | 0.74% | 16.87 M USD | 28.68 USD | +0.04% | 3.17 | −2.64% | |
495.01 K USD | 0.07% | Invesco Ltd. | Passive | Total market | 0.20% | 663.41 M USD | 6.004 USD | +0.10% | 1.73 | +18.27% | |
481.19 K USD | 0.31% | CI Financial Corp. | Passive | Total market | 0.08% | 161.7 M USD | 30.41 CAD | +0.93% | 0.30 | +80.59% | |
472.14 K USD | 0.98% | The Toronto-Dominion Bank | Active | Total market | 0.36% | 47.89 M USD | 25.44 CAD | +0.16% | 0.63 | +51.58% | |
463.98 K USD | 0.28% | Franklin Resources, Inc. | Passive | Total market | 0.06% | 162.19 M USD | 40.00 CAD | +0.91% | 2.02 | +57.85% | |
430.64 K USD | 0.06% | HSBC Holdings Plc | Active | Total market | 0.23% | 666.51 M USD | 8.379 GBP | +0.32% | 0.00 | — | |
419.72 K USD | 2.90% | Canadian Imperial Bank of Commerce | Active | Total market | 0.77% | 1.7 M USD | 28.95 CAD | +1.08% | 0.00 | +67.78% | |
399.03 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.82 B USD | 9.260 EUR | +0.25% | 0.64 | +52.31% | |
399.03 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.14 B USD | 10.192 USD | +0.14% | 0.04 | +80.24% | |
386.35 K USD | 0.04% | State Street Corp. | Passive | Information technology | 0.30% | 1.06 B USD | 188.48 EUR | +0.16% | 0.43 | +117.87% | |
380.13 K USD | 2.29% | Delaware Management Company Inc | Active | Large cap | 0.59% | 16.5 M USD | 25.55 USD | +0.43% | 0.01 | — | |
378.99 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 837.12 M USD | 4,211 GBX | +0.21% | 0.12 | +39.53% | |
349.58 K USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.32% | 333.61 M USD | 3,986 GBX | −0.19% | 0.73 | +35.41% | |
342.78 K USD | 0.04% | 483A Bay Street Holdings LP | Active | Target risk | 0.42% | 960 M USD | 12.30 CAD | +0.24% | 1.59 | +9.25% | |
339.4 K USD | 0.05% | SAS Rue la Boétie | Passive | Information technology | 0.18% | 684.27 M USD | 21.955 EUR | +0.43% | 0.06 | +8.28% | |
339.4 K USD | 0.05% | SAS Rue la Boétie | Passive | Information technology | 0.18% | 78.63 M USD | 21.735 EUR | +0.42% | 0.01 | +8.28% | |
333.33 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 842.01 M USD | 41.26 USD | +0.47% | 0.52 | +27.31% | |
320.75 K USD | 0.64% | AJM Ventures LLC | Passive | Theme | 0.65% | 49.96 M USD | 37.25 USD | +0.38% | 2.42 | +101.59% |