ETFs holding TransAlta Corporation stocks
Below are funds with TransAlta Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TZ1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
117.43 M USD | 1.98% | FMR LLC | Active | Target outcome | — | 26.2 M USD | 11.65 CAD | +0.26% | 0.00 | +9.83% | |
49.3 M USD | 8.61% | Bank of Montreal | Passive | Utilities | 0.63% | 577.16 M USD | 24.99 CAD | +0.20% | 1.13 | +12.71% | |
41.62 M USD | 0.87% | Royal Bank of Canada | Active | Total market | — | 57.26 M USD | 30.05 CAD | +0.40% | 1.20 | +15.24% | |
16.14 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.06% | 14.01 B USD | 47.40 CAD | +0.06% | 1.20 | +74.45% | |
13.69 M USD | 1.57% | Invesco Ltd. | Passive | Total market | 0.53% | 856.33 M USD | 21.20 USD | +0.71% | 0.89 | +49.79% | |
13.04 M USD | 2.13% | BlackRock, Inc. | Passive | Theme | 0.75% | 615.49 M USD | 57.81 CAD | +0.49% | 2.06 | +91.70% | |
11.28 M USD | 0.50% | Royal Bank of Canada | Active | Total market | — | 3.71 M USD | 26.58 CAD | +0.26% | 0.03 | +19.87% | |
10.98 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
9.12 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 8.14 B USD | 60.63 CAD | +0.05% | 0.65 | +59.58% | |
9.1 M USD | 0.11% | Bank of Montreal | Passive | Total market | 0.06% | 8.94 B USD | 40.00 CAD | +0.15% | 0.60 | +74.45% | |
7.75 M USD | 0.16% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
6.69 M USD | 3.30% | BlackRock, Inc. | Passive | Utilities | 0.61% | 196.53 M USD | 31.32 CAD | +0.55% | 1.34 | +17.45% | |
5.85 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
5.69 M USD | 2.23% | CI Financial Corp. | Active | Theme | 1.57% | 275.34 M USD | 29.67 CAD | +0.44% | 0.06 | +47.53% | |
4.81 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
3.92 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
3.5 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
3.42 M USD | 1.25% | Manulife Financial Corp. | Passive | Extended market | 0.60% | 274.47 M USD | 55.13 CAD | +0.75% | 0.83 | +108.55% | |
3.26 M USD | 0.12% | The Toronto-Dominion Bank | Passive | Total market | 0.06% | 2.83 B USD | 34.24 CAD | +0.09% | 0.87 | +78.83% | |
3.2 M USD | 0.65% | Purpose Unlimited | Active | Target outcome | 1.01% | 10.25 M USD | 21.58 USD | −0.23% | 0.00 | +9.90% | |
3.2 M USD | 0.65% | Purpose Unlimited | Active | Target outcome | 1.06% | 189.08 M USD | 19.18 CAD | +0.21% | 0.67 | +26.48% | |
2.66 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.49 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
2.59 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.67% | 743.09 M USD | 39.80 CAD | +0.18% | 0.59 | +56.74% | |
2.54 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.43 B USD | 31.11 USD | +0.39% | 0.89 | +79.22% | |
2.09 M USD | 0.11% | Power Financial Corp. | Passive | Total market | 0.05% | 1.83 B USD | 181.31 CAD | +0.18% | 0.44 | +77.65% | |
1.91 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
1.7 M USD | 0.55% | BlackRock, Inc. | Passive | Extended market | 0.61% | 310.61 M USD | 48.88 CAD | +0.39% | 0.83 | +87.95% | |
1.54 M USD | 0.32% | BlackRock, Inc. | Passive | Small cap | 0.23% | 488.8 M USD | 40.82 USD | +0.79% | 2.54 | +72.92% | |
1.16 M USD | 1.57% | Purpose Unlimited | Active | Target outcome | 1.08% | 44.29 M USD | 19.91 CAD | +0.25% | 0.24 | +26.78% | |
952.63 K USD | 2.13% | Starlight Investments Ltd. (Canada) | Active | Theme | 1.67% | 3.08 M USD | 12.28 CAD | −0.16% | 0.00 | +32.80% | |
951.97 K USD | 0.12% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 818.67 M USD | 27.65 CAD | +0.14% | 1.40 | +22.73% | |
918.28 K USD | 0.35% | Arrow Capital Management LLC | Active | Target outcome | 1.49% | 1.95 M USD | 24.90 CAD | +0.61% | 0.00 | +28.18% | |
865.52 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
850.72 K USD | 1.60% | Bank of Montreal | Active | Long/short | 0.75% | 53.33 M USD | 41.41 CAD | −0.29% | 5.66 | +13.99% | |
721.94 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% | |
721.94 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
716.12 K USD | 4.40% | Middlefield Group | Active | Theme | 2.00% | 15.87 M USD | 10.23 CAD | +0.89% | 1.59 | +4.43% | |
552 K USD | 0.15% | Invesco Ltd. | Passive | Extended market | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% | |
491.1 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.17 B USD | 78.81 USD | +0.55% | 0.41 | +66.21% | |
452.78 K USD | 0.12% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.05% | 380.91 M USD | 32.49 CAD | −0.03% | 0.04 | +76.04% | |
390.3 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.09% | 1.23 B USD | 74.34 USD | +0.46% | 0.66 | +80.81% | |
326.93 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 386.18 M USD | 36.32 CAD | +0.11% | 0.46 | +73.87% | |
303.39 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 743.89 M USD | 30.12 USD | +0.90% | 0.39 | — | |
240.84 K USD | 0.11% | Purpose Unlimited | Active | High yield | 1.24% | 80.86 M USD | 19.90 CAD | −0.10% | 1.49 | +30.52% | |
204.02 K USD | 0.73% | Royal Bank of Canada | Active | Total market | 1.08% | 27.86 M USD | 22.93 CAD | +0.44% | 0.80 | +13.05% | |
202.21 K USD | 0.12% | Franklin Resources, Inc. | Passive | Total market | 0.06% | 162.19 M USD | 38.84 CAD | +0.05% | 0.26 | +57.85% | |
179.15 K USD | 0.05% | Allianz SE | Passive | Total market | 0.39% | 372.1 M USD | 36.90 USD | +0.79% | 4.10 | +78.70% | |
172 K USD | 0.13% | American Century Cos., Inc. | Active | Small cap | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
156.65 K USD | 0.10% | CI Financial Corp. | Passive | Total market | 0.08% | 162.51 M USD | 29.49 CAD | +0.07% | 4.52 | +75.27% | |
141.58 K USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.23% | 221.16 M USD | 70.84 USD | +0.78% | 0.46 | +29.14% | |
120.08 K USD | 2.97% | CI Financial Corp. | Active | Theme | — | 1.27 M USD | 25.54 USD | +0.39% | 0.00 | +15.56% | |
120.08 K USD | 2.97% | CI Financial Corp. | Active | Theme | — | 1.33 M USD | 24.79 CAD | +0.61% | 0.00 | +14.14% | |
119.07 K USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.72% | 76.73 M USD | 29.79 CAD | +0.20% | 0.88 | +71.56% | |
58.57 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 115.14 M USD | 61.12 USD | +0.68% | 1.41 | +29.06% | |
33 K USD | 0.18% | Fubon Financial Holding Co., Ltd. | Passive | Real estate | 0.83% | 18.68 M USD | 13.34 TWD | −1.04% | 1.92 | +10.96% | |
33 K USD | 0.54% | Fubon Financial Holding Co., Ltd. | Passive | Theme | — | 6.12 M USD | 15.69 TWD | −1.07% | 1.41 | +24.42% | |
20.72 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 128.84 M USD | 30.74 CAD | +0.62% | 0.84 | +92.69% | |
16.71 K USD | 0.15% | Power Financial Corp. | Passive | Theme | 0.46% | 11.12 M USD | 155.72 CAD | +0.35% | 0.27 | +53.97% | |
4.1 K USD | 0.01% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.19% | 38.7 M USD | 38.59 CAD | +0.08% | 0.07 | +83.48% |