ETFs holding Fortis Inc. stocks
Below are funds with Fortis Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 12F 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
359.11 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
227.39 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
165.81 M USD | 7.72% | BlackRock, Inc. | Passive | High dividend yield | 0.13% | 2.16 B USD | 34.23 CAD | +0.43% | 0.90 | +68.75% | |
152.68 M USD | 1.95% | FMR LLC | Active | Large cap | 1.26% | 110.89 M USD | 13.41 CAD | −0.52% | 0.74 | +16.11% | |
137.81 M USD | 3.60% | Bank of Montreal | Active | Large cap | 0.39% | 3.85 B USD | 55.38 CAD | +0.13% | 1.34 | +56.49% | |
129.71 M USD | 1.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 13.36 B USD | 44.70 CAD | +0.52% | 0.73 | +66.52% | |
117.6 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 0.06% | 14.15 B USD | 47.98 CAD | +0.69% | 0.74 | +77.42% | |
86.53 M USD | 0.96% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 9.02 B USD | 88.06 USD | +0.18% | 1.68 | +73.15% | |
72.38 M USD | 5.25% | Bank of Montreal | Active | Utilities | 0.94% | 1.36 B USD | 11.29 CAD | +0.18% | 1.02 | +18.22% | |
72.06 M USD | 0.84% | Bank of Montreal | Passive | Total market | 0.06% | 9 B USD | 40.25 CAD | +0.65% | 1.57 | +77.41% | |
68.55 M USD | 0.87% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 8.19 B USD | 61.06 CAD | +0.63% | 1.02 | +62.50% | |
66.8 M USD | 3.84% | BlackRock, Inc. | Passive | High dividend yield | 0.23% | 1.75 B USD | 30.77 CAD | +0.39% | 1.01 | +50.30% | |
59.68 M USD | 1.85% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.23% | 3.37 B USD | 57.26 CAD | +0.54% | 1.20 | +56.39% | |
54.25 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
53.59 M USD | 0.10% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
48.71 M USD | 23.15% | BlackRock, Inc. | Passive | Utilities | 0.61% | 201.72 M USD | 30.84 CAD | +0.57% | 1.61 | +10.53% | |
48.11 M USD | 7.65% | Hamilton Capital Partners, Inc. | Active | Utilities | 0.00% | 661.12 M USD | 13.48 CAD | −0.07% | 0.81 | +7.22% | |
45.19 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.86 B USD | 90.11 USD | +0.24% | 0.41 | +54.08% | |
42.39 M USD | 7.41% | Bank of Montreal | Passive | Utilities | 0.63% | 579.98 M USD | 24.67 CAD | +0.82% | 0.51 | +7.16% | |
39.63 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5522 EUR | +0.27% | 0.05 | +64.76% | |
39.63 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 433.34 M USD | 7.1027 USD | +0.30% | 0.32 | +17.06% | |
39.63 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.02 B USD | 9,367 GBX | +0.24% | 0.13 | +48.67% | |
39.63 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,090.5 GBX | +0.28% | 0.01 | +71.97% | |
38.34 M USD | 0.43% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9.03 B USD | 45.86 USD | 0.00% | 0.71 | +29.31% | |
36.56 M USD | 2.62% | BlackRock, Inc. | Passive | High dividend yield | 0.55% | 1.39 B USD | 36.09 CAD | +0.19% | 0.85 | +56.29% | |
35.36 M USD | 2.79% | Bank of Montreal | Active | High dividend yield | 0.92% | 1.3 B USD | 19.58 CAD | +0.33% | 0.71 | +41.46% | |
31.47 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
31.43 M USD | 0.93% | BlackRock, Inc. | Passive | Total market | 0.50% | 3.38 B USD | 50.88 USD | +0.30% | 1.25 | +73.92% | |
28.93 M USD | 0.88% | AJM Ventures LLC | Active | Energy | 0.96% | 3.31 B USD | 37.71 USD | +0.29% | 0.61 | +53.37% | |
27.26 M USD | 0.86% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.16 B USD | 34.41 USD | +0.12% | 0.63 | +70.00% | |
25.7 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
23.41 M USD | 3.70% | Invesco Ltd. | Passive | High dividend yield | 0.54% | 632.92 M USD | 38.97 CAD | +0.21% | 0.76 | +54.80% | |
22.53 M USD | 0.79% | The Toronto-Dominion Bank | Passive | Total market | 0.06% | 2.84 B USD | 34.46 CAD | +0.67% | 0.58 | +82.07% | |
21.1 M USD | 3.71% | Manulife Financial Corp. | Active | Total market | 0.30% | 566.77 M USD | 17.74 CAD | +0.68% | 3.29 | +64.29% | |
20.58 M USD | 0.16% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
20.5 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 2.13 B USD | 64.69 CAD | +0.47% | 0.75 | +70.47% | |
20.04 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
19.63 M USD | 2.26% | Invesco Ltd. | Passive | Total market | 0.53% | 873.9 M USD | 21.28 USD | −0.50% | 0.80 | +45.38% | |
19.54 M USD | 0.87% | Royal Bank of Canada | Active | Total market | — | 3.54 M USD | 26.54 CAD | +0.42% | 2.36 | +19.61% | |
19.36 M USD | 0.44% | FMR LLC | Active | Total market | — | 133.18 M USD | 12.53 CAD | +0.08% | 0.43 | +13.92% | |
17.74 M USD | 0.93% | UBS Group AG | Passive | Total market | 0.36% | 207.82 M USD | 34.040 EUR | +0.77% | 0.65 | +64.04% | |
17.74 M USD | 0.93% | UBS Group AG | Passive | Total market | 0.39% | 6.88 M USD | 27.885 CAD | +0.70% | 0.29 | +70.19% | |
17.74 M USD | 0.93% | UBS Group AG | Passive | Total market | 0.39% | 992.86 M USD | 77.12 CAD | +0.72% | 0.79 | +70.14% | |
17.74 M USD | 0.93% | UBS Group AG | Passive | Total market | 0.36% | 48.92 M USD | 36.645 CHF | +0.83% | 1.02 | +53.44% | |
17.74 M USD | 0.93% | UBS Group AG | Passive | Total market | 0.39% | 491.13 M USD | 35.265 CAD | +0.27% | 0.13 | +70.13% | |
17.74 M USD | 0.93% | UBS Group AG | Passive | Total market | 0.36% | 2.13 M USD | 19.152 GBP | +0.34% | 0.23 | +71.27% | |
17.74 M USD | 0.93% | UBS Group AG | Passive | Total market | 0.36% | 59.42 M USD | 47.105 USD | +0.82% | 0.07 | +76.00% | |
17.74 M USD | 0.93% | UBS Group AG | Passive | Total market | 0.36% | 105.09 M USD | 2,889 GBX | +0.34% | 0.00 | +71.29% | |
17.65 M USD | 2.00% | Bank of Montreal | Active | High dividend yield | 0.39% | 918.92 M USD | 25.71 CAD | +0.47% | 0.49 | +55.05% | |
16.89 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
15.94 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.67 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
15.87 M USD | 11.92% | Evolve Funds Group, Inc. | Passive | Utilities | — | 2.04 M USD | 9.45 CAD | 0.00% | 1.60 | +6.06% | |
15.75 M USD | 3.60% | Canadian Imperial Bank of Commerce | Active | Total market | 0.34% | 435.19 M USD | 24.18 CAD | −0.17% | 0.00 | +37.11% | |
15.2 M USD | 0.84% | BlackRock, Inc. | Passive | Theme | 0.65% | 42.27 M USD | 5.229 EUR | −0.06% | 0.10 | −3.92% | |
15.2 M USD | 0.84% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.72 B USD | 2,577.5 GBX | +0.06% | 0.20 | −1.94% | |
15.2 M USD | 0.84% | BlackRock, Inc. | Passive | Theme | 0.70% | 42.02 M USD | 5.213 GBP | +0.30% | 0.00 | +7.46% | |
14.17 M USD | 0.92% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.54 B USD | 359.55 CAD | +1.54% | 2.10 | +68.58% | |
13.88 M USD | 0.79% | Power Financial Corp. | Passive | Total market | 0.05% | 1.74 B USD | 182.47 CAD | +0.04% | 1.33 | +70.82% | |
13.16 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
12.53 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.44 USD | +0.29% | 0.22 | +81.74% | |
12.53 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.17 GBP | +0.23% | 0.09 | +45.90% | |
12.03 M USD | 0.93% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 71.91 AUD | +0.35% | 0.52 | +17.64% | |
11.39 M USD | 10.14% | Hamilton Capital Partners, Inc. | Passive | Utilities | 1.87% | 107.82 M USD | 13.71 CAD | +0.29% | 0.32 | +16.81% | |
11.17 M USD | 1.01% | Deutsche Bank AG | Passive | Total market | 0.35% | 1.09 B USD | 109.68 USD | +0.26% | 0.02 | +66.67% | |
10.48 M USD | 1.40% | BlackRock, Inc. | Passive | Total market | 0.67% | 747.67 M USD | 39.84 CAD | +0.15% | 2.67 | +56.11% | |
10.29 M USD | 3.41% | FMR LLC | Passive | Total market | 0.40% | 362.91 M USD | 40.70 CAD | −0.15% | 0.28 | +43.29% | |
10.08 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +81.11% | |
8.82 M USD | 2.21% | Bank of Montreal | Passive | Theme | 0.61% | 392.06 M USD | 51.83 CAD | +0.29% | 0.84 | +30.18% | |
8.67 M USD | 0.85% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.02 B USD | 22.95 AUD | +0.44% | 0.67 | +18.36% | |
7.64 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.32 B USD | 47.58 USD | +0.06% | 0.79 | +89.25% | |
7.41 M USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.25% | 370.51 M USD | 8.644 EUR | +0.35% | 0.00 | +1.39% | |
7.41 M USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.30% | 737.19 M USD | 79.87 EUR | +0.48% | 0.00 | +68.24% | |
7.41 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.94 B USD | 98.008 EUR | +0.19% | 0.04 | +49.96% | |
7.41 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.37 B USD | 117.490 EUR | +0.21% | 0.17 | +49.75% | |
7.41 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.17% | 327.64 M USD | 12.3065 EUR | +0.21% | 0.29 | +12.77% | |
7.41 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.29% | 544.5 M USD | 27.67 GBP | +0.27% | 0.04 | +72.54% | |
7.41 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.18 B USD | 79.86 USD | +0.30% | 1.80 | +68.48% | |
7.34 M USD | 0.83% | BlackRock, Inc. | Passive | Theme | 0.15% | 881.47 M USD | 28.19 AUD | +0.21% | 0.76 | +8.46% | |
7.18 M USD | 3.24% | CI Financial Corp. | Passive | Total market | 0.76% | 295.98 M USD | 31.91 CAD | +1.33% | 0.67 | +82.96% | |
6.98 M USD | 2.81% | BlackRock, Inc. | Passive | Total market | 0.35% | 248.8 M USD | 52.90 CAD | −0.04% | 1.04 | +64.71% | |
6.93 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +26.73% | |
6.74 M USD | 3.81% | FMR LLC | Passive | High dividend yield | 0.40% | 192.4 M USD | 34.51 CAD | +0.47% | 0.38 | +46.17% | |
6.25 M USD | 0.79% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 789.44 M USD | 27.83 CAD | +0.14% | 0.59 | +23.53% | |
6.1 M USD | 1.23% | Deutsche Bank AG | Passive | Utilities | 0.25% | 496.94 M USD | 36.510 EUR | +0.81% | 0.01 | +13.09% | |
6.06 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.76 B USD | 138.41 USD | +0.47% | 0.89 | +82.82% | |
5.68 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.34 B USD | 87.60 USD | +0.10% | 0.06 | +63.77% | |
5.68 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.75 B USD | 57.645 GBP | +0.08% | 0.09 | +31.48% | |
5.33 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 14.72 B USD | 39.231 EUR | +0.22% | 0.17 | +52.53% | |
5.33 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 675.31 M USD | 14.1695 EUR | +0.38% | 0.01 | +13.14% | |
5.33 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 257.64 M USD | 14.204 GBP | +0.23% | 0.00 | +14.84% | |
5.24 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
5.21 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.83 B USD | 64.91 USD | +0.37% | 0.99 | +73.07% | |
5.09 M USD | 1.30% | BlackRock, Inc. | Passive | Total market | 0.18% | 391.79 M USD | 36.67 CAD | +0.45% | 0.78 | +76.66% | |
5.06 M USD | 1.04% | State Street Corp. | Passive | High dividend yield | 0.45% | 490.41 M USD | 42.77 USD | −0.98% | 0.97 | +60.54% | |
5.01 M USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.18% | 705.57 M USD | 37.200 EUR | +0.47% | 0.36 | +13.17% | |
5.01 M USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.19% | 55.51 M USD | 34.080 CHF | +0.25% | 2.92 | +11.40% | |
4.98 M USD | 0.13% | AJM Ventures LLC | Passive | Theme | 0.56% | 3.73 B USD | 151.20 USD | +1.23% | 0.64 | +89.34% | |
4.59 M USD | 1.80% | SAS Rue la Boétie | Passive | Total market | 0.18% | 244.64 M USD | 11.624 EUR | +0.83% | 0.03 | +8.72% | |
4.59 M USD | 1.80% | SAS Rue la Boétie | Passive | Total market | 0.18% | 10.79 M USD | 10.764 EUR | +0.96% | 0.02 | +8.72% | |
4.58 M USD | 0.92% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 496.6 M USD | 45.67 USD | +0.47% | 0.18 | +73.64% |