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% | 106.5 B USD | 73.50 USD | +0.31% | 0.65 | +77.17% | |
227.39 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.96 B USD | 60.15 USD | +0.59% | 0.79 | +81.04% | |
172.41 M USD | 7.80% | BlackRock, Inc. | Passive | High dividend yield | 0.13% | 2.21 B USD | 34.88 CAD | +1.16% | 0.68 | +81.27% | |
160.11 M USD | 1.90% | FMR LLC | Active | Large cap | 1.26% | 110.4 M USD | 13.56 CAD | −0.29% | 0.07 | +18.07% | |
137.67 M USD | 3.56% | Bank of Montreal | Active | Large cap | 0.39% | 3.78 B USD | 55.92 CAD | +1.07% | 0.66 | +63.61% | |
136.09 M USD | 1.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 13.13 B USD | 45.26 CAD | +1.82% | 0.62 | +75.09% | |
114.24 M USD | 0.81% | BlackRock, Inc. | Passive | Total market | 0.06% | 14.06 B USD | 48.61 CAD | +2.10% | 1.19 | +79.34% | |
87.56 M USD | 0.99% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 8.78 B USD | 87.39 USD | +0.22% | 0.59 | +74.40% | |
74.17 M USD | 0.82% | Bank of Montreal | Passive | Total market | 0.06% | 8.99 B USD | 40.77 CAD | +2.08% | 0.96 | +79.35% | |
69.45 M USD | 5.01% | Bank of Montreal | Active | Utilities | 0.94% | 1.37 B USD | 11.58 CAD | +0.39% | 0.73 | +35.95% | |
68.55 M USD | 0.87% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 8.26 B USD | 62.07 CAD | +1.95% | 0.92 | +65.59% | |
64.47 M USD | 3.65% | BlackRock, Inc. | Passive | High dividend yield | 0.23% | 1.77 B USD | 31.27 CAD | +0.71% | 1.04 | +56.44% | |
59.68 M USD | 1.85% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.23% | 3.45 B USD | 58.06 CAD | +1.04% | 0.90 | +62.63% | |
54.25 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.05 B USD | 71.50 USD | +0.34% | 0.64 | +77.86% | |
53.18 M USD | 0.10% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.53 B USD | 23.40 USD | +0.62% | 0.69 | +78.90% | |
48.11 M USD | 7.65% | Hamilton Capital Partners, Inc. | Active | Utilities | 0.00% | 665.92 M USD | 13.69 CAD | +0.29% | 0.89 | +9.94% | |
46.06 M USD | 22.64% | BlackRock, Inc. | Passive | Utilities | 0.61% | 203.43 M USD | 33.08 CAD | +1.13% | 0.83 | +36.66% | |
45.19 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.77 B USD | 89.58 USD | +0.44% | 0.46 | +54.32% | |
43.94 M USD | 7.53% | Bank of Montreal | Passive | Utilities | 0.63% | 566.14 M USD | 26.65 CAD | +1.52% | 0.96 | +33.62% | |
40.91 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5166 EUR | −0.21% | 0.90 | +73.98% | |
40.91 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 439.71 M USD | 7.0385 USD | −0.30% | 0.31 | +16.94% | |
40.91 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 118.58 B USD | 9,438 GBX | +0.03% | 1.23 | +58.30% | |
40.91 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,086.5 GBX | −0.32% | 0.98 | +81.64% | |
37.94 M USD | 0.43% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 8.77 B USD | 45.92 USD | +1.02% | 0.68 | +35.95% | |
37.47 M USD | 2.67% | BlackRock, Inc. | Passive | High dividend yield | 0.55% | 1.41 B USD | 36.69 CAD | +0.99% | 0.98 | +65.93% | |
34.97 M USD | 2.68% | Bank of Montreal | Active | High dividend yield | 0.92% | 1.3 B USD | 19.80 CAD | +0.92% | 0.75 | +47.57% | |
33.44 M USD | 0.98% | BlackRock, Inc. | Passive | Total market | 0.50% | 3.41 B USD | 50.72 USD | +0.25% | 0.85 | +77.16% | |
33.02 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.21 B USD | 82.71 USD | +0.37% | 0.56 | +78.24% | |
29.96 M USD | 0.90% | AJM Ventures LLC | Active | Energy | 0.96% | 3.32 B USD | 38.10 USD | +0.38% | 0.50 | +70.50% | |
28.71 M USD | 0.88% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.27 B USD | 35.14 USD | +0.33% | 0.69 | +76.18% | |
26.65 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.03% | 30.25 B USD | 42.97 USD | +0.62% | 0.70 | +79.30% | |
25.33 M USD | 4.03% | Invesco Ltd. | Passive | High dividend yield | 0.54% | 632.88 M USD | 39.74 CAD | +0.74% | 0.95 | +70.99% | |
23.63 M USD | 0.83% | The Toronto-Dominion Bank | Passive | Total market | 0.06% | 2.88 B USD | 34.89 CAD | +2.08% | 0.78 | +83.51% | |
23.08 M USD | 3.86% | Manulife Financial Corp. | Active | Total market | 0.30% | 594.12 M USD | 18.00 CAD | +1.47% | 0.55 | +76.32% | |
21.5 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.59 B USD | 80.34 USD | +0.69% | 0.46 | +80.82% | |
21.03 M USD | 2.43% | Invesco Ltd. | Passive | Total market | 0.53% | 859.19 M USD | 21.23 USD | −0.09% | 0.78 | +57.48% | |
20.58 M USD | 0.16% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.56 B USD | 84.31 USD | +0.74% | 0.58 | +83.76% | |
20.58 M USD | 0.82% | Royal Bank of Canada | Active | Total market | — | 3.7 M USD | 26.47 CAD | −0.75% | 1.91 | +19.55% | |
20.5 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 1.94 B USD | 65.53 CAD | +1.90% | 0.90 | +73.83% | |
20.14 M USD | 0.44% | FMR LLC | Active | Total market | — | 139.03 M USD | 12.65 CAD | +1.36% | 0.42 | +13.34% | |
18.18 M USD | 12.29% | Evolve Funds Group, Inc. | Passive | Utilities | — | 2.04 M USD | 9.54 CAD | +0.05% | 1.24 | +6.06% | |
17.57 M USD | 1.88% | Bank of Montreal | Active | High dividend yield | 0.39% | 938.41 M USD | 26.11 CAD | +1.14% | 1.37 | +62.07% | |
17.51 M USD | 0.81% | Power Financial Corp. | Passive | Total market | 0.05% | 2.17 B USD | 185.39 CAD | +1.86% | 1.00 | +79.87% | |
17.32 M USD | 0.94% | UBS Group AG | Passive | Total market | 0.39% | 6.27 M USD | 28.195 CAD | +0.11% | 10.58 | +81.04% | |
17.32 M USD | 0.94% | UBS Group AG | Passive | Total market | 0.36% | 51.21 M USD | 36.895 CHF | −0.08% | 3.08 | +60.66% | |
17.32 M USD | 0.94% | UBS Group AG | Passive | Total market | 0.36% | 63.33 M USD | 47.445 USD | −0.16% | 2.04 | +84.29% | |
17.32 M USD | 0.94% | UBS Group AG | Passive | Total market | 0.39% | 489.46 M USD | 35.575 CAD | +0.18% | 1.43 | +78.40% | |
17.32 M USD | 0.94% | UBS Group AG | Passive | Total market | 0.36% | 1.39 M USD | 19.442 GBP | −1.00% | 0.11 | +79.71% | |
17.32 M USD | 0.94% | UBS Group AG | Passive | Total market | 0.39% | 911.3 M USD | 78.11 CAD | +0.50% | 0.12 | +78.41% | |
17.32 M USD | 0.94% | UBS Group AG | Passive | Total market | 0.36% | 106.93 M USD | 2,909 GBX | −0.15% | 3.99 | +79.76% | |
16.89 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.31 B USD | 137.76 USD | +0.32% | 0.65 | +85.59% | |
16.25 M USD | 3.75% | Canadian Imperial Bank of Commerce | Active | Total market | 0.34% | 434.74 M USD | 24.49 CAD | −0.04% | 0.07 | +45.93% | |
16.14 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.75 B USD | 43.11 USD | +0.65% | 0.60 | +85.01% | |
15.85 M USD | 0.85% | BlackRock, Inc. | Passive | Theme | 0.65% | 76.95 M USD | 5.483 EUR | +0.20% | 0.34 | +0.68% | |
15.85 M USD | 0.85% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.75 B USD | 2,692.0 GBX | +0.30% | 6.96 | +15.87% | |
15.85 M USD | 0.85% | BlackRock, Inc. | Passive | Theme | 0.70% | 43.7 M USD | 5.401 GBP | +0.27% | 0.01 | +10.90% | |
14.92 M USD | 0.97% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.56 B USD | 358.90 CAD | −0.91% | 1.71 | +77.20% | |
13.86 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.65 B USD | 36.37 USD | +0.66% | 0.39 | +71.14% | |
12.53 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.58 B USD | 163.18 USD | −0.32% | 0.96 | +86.11% | |
12.53 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 20.96 B USD | 120.16 GBP | −0.10% | 0.93 | +55.72% | |
12.22 M USD | 3.25% | FMR LLC | Passive | Total market | 0.42% | 446.91 M USD | 17.39 CAD | +2.54% | 1.75 | +94.20% | |
12.03 M USD | 0.93% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 74.89 AUD | +0.23% | 0.93 | +31.54% | |
11.99 M USD | 1.07% | Deutsche Bank AG | Passive | Total market | 0.35% | 1.13 B USD | 108.88 USD | −0.15% | 2.65 | +78.87% | |
11.62 M USD | 3.42% | FMR LLC | Passive | Total market | 0.40% | 381.25 M USD | 40.66 CAD | −0.12% | 1.96 | +49.06% | |
11.39 M USD | 10.14% | Hamilton Capital Partners, Inc. | Passive | Utilities | 1.87% | 111.35 M USD | 14.23 CAD | +0.21% | 0.74 | +21.69% | |
10.7 M USD | 1.44% | BlackRock, Inc. | Passive | Total market | 0.67% | 742.68 M USD | 39.99 CAD | +0.73% | 0.36 | +61.65% | |
10.08 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.01 AUD | +0.53% | 1.31 | +81.73% | |
9.03 M USD | 0.86% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.04 B USD | 23.42 AUD | −0.17% | 1.06 | +37.15% | |
8.41 M USD | 2.20% | Bank of Montreal | Passive | Theme | 0.61% | 382.64 M USD | 52.80 CAD | −0.11% | 0.11 | +44.65% | |
8.2 M USD | 0.26% | FMR LLC | Active | Target outcome | 0.44% | 3.61 B USD | 14.46 CAD | +1.19% | 0.21 | +59.29% | |
7.99 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.3 B USD | 47.58 USD | +0.65% | 0.72 | +88.53% | |
7.92 M USD | 0.87% | BlackRock, Inc. | Passive | Theme | 0.15% | 911.61 M USD | 28.82 AUD | −0.69% | 0.90 | +12.34% | |
7.53 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.26 B USD | 118.430 EUR | −0.38% | 1.17 | +58.68% | |
7.53 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.93 B USD | 98.784 EUR | −0.41% | 1.40 | +58.91% | |
7.53 M USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.30% | 808.79 M USD | 79.68 EUR | −0.30% | 0.69 | +78.28% | |
7.53 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.17% | 329.81 M USD | 12.2475 EUR | −0.22% | 0.36 | +13.08% | |
7.53 M USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.25% | 368.52 M USD | 8.747 EUR | −0.48% | 0.00 | +3.24% | |
7.53 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.29% | 625.88 M USD | 27.52 GBP | −0.36% | 0.09 | +82.59% | |
7.37 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.13 B USD | 79.76 USD | +0.66% | 0.31 | +72.25% | |
7.24 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.61 B USD | 32.71 USD | +0.63% | 0.60 | +26.62% | |
7.18 M USD | 3.24% | CI Financial Corp. | Passive | Total market | 0.76% | 305.85 M USD | 32.93 CAD | +1.42% | 1.52 | +89.47% | |
6.97 M USD | 0.83% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.06% | 849.51 M USD | 28.16 CAD | +1.44% | 0.09 | +23.25% | |
6.96 M USD | 2.90% | BlackRock, Inc. | Passive | Total market | 0.35% | 247.81 M USD | 53.15 CAD | +1.01% | 1.02 | +69.62% | |
6.92 M USD | 3.71% | FMR LLC | Passive | High dividend yield | 0.40% | 194.16 M USD | 34.72 CAD | +0.81% | 0.19 | +50.61% | |
6.28 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.42 B USD | 138.27 USD | +0.33% | 0.64 | +87.42% | |
6.19 M USD | 0.41% | FMR LLC | Active | Total market | 0.51% | 2.64 B USD | 16.55 CAD | +1.91% | 0.13 | +12.28% | |
6.01 M USD | 0.36% | FMR LLC | Active | Target outcome | 0.49% | 1.92 B USD | 17.09 CAD | +1.61% | 0.10 | +79.22% | |
5.74 M USD | 1.17% | Deutsche Bank AG | Passive | Utilities | 0.25% | 495.72 M USD | 39.220 EUR | +0.29% | 1.04 | +40.33% | |
5.68 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.38 B USD | 87.22 USD | 0.00% | 0.60 | +65.34% | |
5.68 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.78 B USD | 58.315 GBP | +0.34% | 1.25 | +38.33% | |
5.56 M USD | 0.14% | AJM Ventures LLC | Passive | Theme | 0.56% | 4.03 B USD | 153.05 USD | +0.68% | 0.75 | +113.45% | |
5.5 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 679.5 M USD | 14.0990 EUR | −0.28% | 0.86 | +13.08% | |
5.5 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 14.72 B USD | 39.569 EUR | −0.36% | 1.06 | +59.10% | |
5.5 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 264.35 M USD | 14.120 GBP | −0.49% | 0.93 | +14.91% | |
5.43 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.71 B USD | 78.87 USD | +0.65% | 0.38 | +87.81% | |
5.39 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.75 B USD | 65.24 USD | +0.41% | 0.51 | +77.65% | |
5.17 M USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.19% | 56.64 M USD | 33.930 CHF | −0.03% | 13.73 | +11.35% | |
5.17 M USD | 1.08% | State Street Corp. | Passive | High dividend yield | 0.45% | 479.56 M USD | 42.44 USD | +0.53% | 0.48 | +68.11% | |
5.09 M USD | 1.32% | BlackRock, Inc. | Passive | Total market | 0.18% | 386.63 M USD | 37.10 CAD | +1.92% | 0.43 | +78.00% | |
4.9 M USD | 2.06% | SAS Rue la Boétie | Passive | Total market | 0.18% | 209.43 M USD | 12.608 EUR | +0.32% | 1.34 | +18.35% |