ETFs holding HEADWATER EXPL INC. stocks
Below are funds with HEADWATER EXPL INC. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CDDRF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
15.43 M USD | 0.13% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.24 B USD | 88.84 USD | +0.40% | 0.27 | +103.77% | |
5.64 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.06% | 14.15 B USD | 48.12 CAD | +0.29% | 0.23 | +77.42% | |
5.31 M USD | 5.00% | Ninepoint Financial Group, Inc. | Active | Energy | — | 63.72 M USD | 18.53 CAD | +1.59% | 3.53 | +3.23% | |
4.7 M USD | 0.57% | BlackRock, Inc. | Passive | Energy | 0.61% | 899.18 M USD | 18.95 CAD | +2.16% | 0.46 | +53.48% | |
3.14 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.06% | 9 B USD | 40.38 CAD | +0.32% | 0.16 | +77.41% | |
2.35 M USD | 0.14% | BlackRock, Inc. | Passive | High dividend yield | 0.23% | 1.75 B USD | 30.97 CAD | +0.65% | 0.44 | +50.30% | |
1.82 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.75 USD | −0.06% | 0.33 | +30.94% | |
1.18 M USD | 0.43% | Manulife Financial Corp. | Passive | Extended market | 0.60% | 271.79 M USD | 54.77 CAD | +1.95% | 0.00 | +106.75% | |
1.16 M USD | 1.16% | Arrow Capital Management LLC | Active | Long/short | 5.19% | 11.73 M USD | 23.00 CAD | +0.88% | 0.00 | +4.60% | |
1.15 M USD | 0.04% | The Toronto-Dominion Bank | Passive | Total market | 0.06% | 2.84 B USD | 34.56 CAD | +0.29% | 0.07 | +82.07% | |
913.28 K USD | 0.11% | State Street Corp. | Passive | Small cap | 0.40% | 789.01 M USD | 40.63 USD | +0.36% | 0.16 | +63.00% | |
799.51 K USD | 0.57% | BlackRock, Inc. | Passive | Small cap | 0.67% | 140.84 M USD | 27.69 CAD | +0.51% | 0.04 | +84.73% | |
706.45 K USD | 0.04% | Power Financial Corp. | Passive | Total market | 0.05% | 1.74 B USD | 183.02 CAD | +0.30% | 1.04 | +70.82% | |
584.36 K USD | 0.19% | BlackRock, Inc. | Passive | Extended market | 0.61% | 311.61 M USD | 49.33 CAD | +0.57% | 0.16 | +91.62% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 482.76 K USD | 0.06% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 204.88 M USD | 12.22 CAD | +0.41% | 0.63 | +4.33% |
435.43 K USD | 0.21% | BlackRock, Inc. | Passive | Energy | 0.55% | 207.42 M USD | 26.43 USD | +3.24% | 5.98 | +16.71% | |
296.68 K USD | 0.04% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 789.44 M USD | 27.89 CAD | +0.22% | 0.06 | +23.53% | |
71.95 K USD | 0.53% | T. Rowe Price Group, Inc. | Active | Theme | 0.44% | 13.52 M USD | 27.23 USD | +0.57% | 0.27 | — | |
62.05 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.39 M USD | 61.68 USD | +0.38% | 0.84 | +27.56% | |
61.64 K USD | 0.04% | CI Financial Corp. | Passive | Total market | 0.08% | 166.08 M USD | 29.78 CAD | −0.30% | 2.55 | +78.42% | |
57.45 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 136.65 M USD | 67.72 USD | +0.27% | 0.38 | +31.82% | |
38.2 K USD | 0.05% | BlackRock, Inc. | Passive | Energy | 0.40% | 79.96 M USD | 25.46 USD | +1.83% | 0.35 | +36.74% | |
32.76 K USD | 0.08% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.19% | 38.6 M USD | 38.98 CAD | +0.36% | 0.19 | +87.13% | |
PPFMSPICTON Multi-Strategy Alternative Fund Trust Units | 20.91 K USD | 0.08% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.27% | 4.74 M USD | 14.61 CAD | −0.27% | 0.00 | +33.99% |
159 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.18% | 1.63 M USD | 22.96 CAD | +0.83% | 2.91 | +24.12% |