ADENTRA Inc
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Funds holding the stock
Sorted by market value, the list below shows funds with ADENTRA Inc stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.91 M USD | 1.12% | National Bank of Canada | Active | Total market | 1.15% | 690.06 K USD | 9.53 CAD | +0.32% | 0.01 | — | |
| 6.11 M USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.36% | 20.24 B USD | 110.44 USD | 0.00% | 1.15 | +107.57% | |
| 5.13 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.68% | 879.42 M USD | 45.33 CAD | +0.04% | 0.55 | +69.71% | |
| 3.77 M USD | 0.19% | Picton Mahoney Asset Management | Active | Long/short | 2.89% | 490.22 M USD | 16.13 CAD | +0.44% | 0.47 | +20.01% | |
| 1.91 M USD | 0.25% | Picton Mahoney Asset Management | Active | Long/short | 4.71% | 105.74 M USD | 22.43 CAD | −0.44% | 0.03 | +44.78% | |
| 1.76 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 5.19 B USD | 43.96 USD | −0.20% | 1.09 | +72.75% | |
| 1.39 M USD | 0.30% | Desjardins Société de Placement, Inc. | Active | Total market | 0.50% | 461.06 M USD | 45.94 CAD | −0.15% | 1.23 | +89.81% | |
| 1.27 M USD | 0.11% | Picton Mahoney Asset Management | Active | Multi-strategy | 2.97% | 259.5 M USD | 12.01 CAD | −0.08% | 0.07 | +5.41% | |
| 1.02 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 9.08 B USD | 96.43 USD | −0.43% | 0.72 | +38.47% | |
| 665.19 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Total market | 0.05% | 4.68 B USD | 40.96 CAD | −0.27% | 1.01 | +87.78% | |
| 618.57 K USD | 0.01% | Power Corp of Canada | Passive | Total market | 0.05% | 4.38 B USD | 217.75 CAD | −0.28% | 1.41 | +87.64% | |
| 523.84 K USD | 0.29% | BlackRock, Inc. | Passive | Small cap | 0.66% | 181.66 M USD | 36.32 CAD | −0.63% | 2.48 | +114.41% | |
| 451.17 K USD | 0.30% | Le Mouvement des caisses Desjardins | Passive | Long/short | 1.60% | 542.7 K USD | 21.70 USD | 0.00% | 0.00 | +4.00% | |
| 451.17 K USD | 0.30% | Le Mouvement des caisses Desjardins | Passive | Long/short | 1.68% | 147.02 M USD | 22.00 CAD | 0.00% | 0.05 | +5.40% | |
| 398.13 K USD | 0.18% | Picton Mahoney Asset Management | Active | Long/short | 2.08% | 30.14 M USD | 29.44 CAD | +0.44% | 1.41 | +86.08% | |
| 305.06 K USD | 0.02% | American Century Cos., Inc. | Active | Small cap | 0.49% | 254.01 M USD | 29.245 USD | +0.07% | 0.11 | — | |
| 305.06 K USD | 0.02% | American Century Cos., Inc. | Active | Small cap | 0.39% | 1.34 B USD | 25.330 EUR | +0.42% | 0.99 | +32.05% | |
| 258.29 K USD | 0.02% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.06% | 1.71 B USD | 33.24 CAD | −0.33% | 1.63 | +50.20% | |
| 170.54 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.27% | 552.94 M USD | 9.951 GBP | +0.95% | 0.62 | +24.24% | |
| 124.71 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.17% | 393.63 M USD | 112.82 CAD | +0.05% | 1.19 | +103.08% | |
| 120.5 K USD | 0.05% | Canadian Imperial Bank of Commerce | Active | Total market | — | 265.3 M USD | 21.93 CAD | −0.41% | 0.86 | — | |
| 94.77 K USD | 0.02% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.06% | 576.73 M USD | 38.67 CAD | −0.26% | 0.03 | +88.77% | |
| 32.67 K USD | 0.03% | Canadian Imperial Bank of Commerce | Active | Small cap | — | 99.04 M USD | 22.70 CAD | −0.26% | 2.14 | — | |
| 27.76 K USD | 0.02% | CI Financial Corp. | Passive | Total market | 0.06% | 226.21 M USD | 35.40 CAD | −0.37% | 2.18 | +87.68% | |
| 23.04 K USD | 0.08% | Picton Mahoney Asset Management | Active | Multi-strategy | 5.69% | 8.72 M USD | 16.33 CAD | −0.61% | 0.19 | +42.51% | |
| 7.16 K USD | 0.01% | Le Mouvement des caisses Desjardins | Active | Total market | 0.19% | 75.69 M USD | 45.53 CAD | +0.04% | 0.58 | +88.98% | |
| 5.44 K USD | 0.04% | FMR LLC | Active | Extended market | 1.24% | 1.18 M USD | 10.64 CAD | +0.76% | 0.00 | — |