ADENTRA IncADENTRA IncADENTRA Inc

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
NBQCNBI Quebec Growth Fund ETF Series Units Trust Units
6.91 M USD1.12%
National Bank of Canada
Active
Total market
1.15%690.06 K USD9.53 CAD+0.32%0.01
AVDVAvantis International Small Cap Value ETF
6.11 M USD0.03%
American Century Cos., Inc.
Active
Small cap
0.36%20.24 B USD110.44 USD0.00%1.15+107.57%
CDZiShares S&P/TSX Canadian Dividend Aristocrats Index ETF
5.13 M USD0.58%
BlackRock, Inc.
Passive
Total market
0.68%879.42 M USD45.33 CAD+0.04%0.55+69.71%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
3.77 M USD0.19%
Picton Mahoney Asset Management
Active
Long/short
2.89%490.22 M USD16.13 CAD+0.44%0.47+20.01%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
1.91 M USD0.25%
Picton Mahoney Asset Management
Active
Long/short
4.71%105.74 M USD22.43 CAD−0.44%0.03+44.78%
DISVDimensional International Small Cap Value ETF
1.76 M USD0.03%
Dimensional Holdings, Inc.
Active
Small cap
0.42%5.19 B USD43.96 USD−0.20%1.09+72.75%
DRFCDesjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF
1.39 M USD0.30%
Desjardins Société de Placement, Inc.
Active
Total market
0.50%461.06 M USD45.94 CAD−0.15%1.23+89.81%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
1.27 M USD0.11%
Picton Mahoney Asset Management
Active
Multi-strategy
2.97%259.5 M USD12.01 CAD−0.08%0.07+5.41%
VIGIVanguard International Dividend Appreciation ETF
1.02 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.07%9.08 B USD96.43 USD−0.43%0.72+38.47%
TTPTD Canadian Equity Index ETF
665.19 K USD0.01%
The Toronto-Dominion Bank
Passive
Total market
0.05%4.68 B USD40.96 CAD−0.27%1.01+87.78%
QCNMackenzie Canadian Equity Index ETF
618.57 K USD0.01%
Power Corp of Canada
Passive
Total market
0.05%4.38 B USD217.75 CAD−0.28%1.41+87.64%
XCSiShares S&P/TSX SmallCap Index ETF
523.84 K USD0.29%
BlackRock, Inc.
Passive
Small cap
0.66%181.66 M USD36.32 CAD−0.63%2.48+114.41%
DANC.UDesjardins Market Neutral ETF US Hedged Units
451.17 K USD0.30%
Le Mouvement des caisses Desjardins
Passive
Long/short
1.60%542.7 K USD21.70 USD0.00%0.00+4.00%
DANCDesjardins Market Neutral ETF
451.17 K USD0.30%
Le Mouvement des caisses Desjardins
Passive
Long/short
1.68%147.02 M USD22.00 CAD0.00%0.05+5.40%
PFAEPICTON Long Short Equity (130/30) Alternative Fund
398.13 K USD0.18%
Picton Mahoney Asset Management
Active
Long/short
2.08%30.14 M USD29.44 CAD+0.44%1.41+86.08%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
305.06 K USD0.02%
American Century Cos., Inc.
Active
Small cap
0.49%254.01 M USD29.245 USD+0.07%0.11
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
305.06 K USD0.02%
American Century Cos., Inc.
Active
Small cap
0.39%1.34 B USD25.330 EUR+0.42%0.99+32.05%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
258.29 K USD0.02%
Le Mouvement des caisses Desjardins
Passive
Total market
0.06%1.71 B USD33.24 CAD−0.33%1.63+50.20%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
170.54 K USD0.03%
SAS Rue la Boétie
Passive
Small cap
0.27%552.94 M USD9.951 GBP+0.95%0.62+24.24%
XCSRiShares ESG Advanced MSCI Canada Index ETF
124.71 K USD0.03%
BlackRock, Inc.
Passive
Total market
0.17%393.63 M USD112.82 CAD+0.05%1.19+103.08%
CACEAvantis CIBC Canadian Equity ETF Common Units Trust Units
120.5 K USD0.05%
Canadian Imperial Bank of Commerce
Active
Total market
265.3 M USD21.93 CAD−0.41%0.86
CCEICIBC MSCI Canada Equity Index ETF Trust Units
94.77 K USD0.02%
Canadian Imperial Bank of Commerce
Passive
Total market
0.06%576.73 M USD38.67 CAD−0.26%0.03+88.77%
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units
32.67 K USD0.03%
Canadian Imperial Bank of Commerce
Active
Small cap
99.04 M USD22.70 CAD−0.26%2.14
CCDNCI Canadian Equity Index ETF Trust Units -Unhedged-
27.76 K USD0.02%
CI Financial Corp.
Passive
Total market
0.06%226.21 M USD35.40 CAD−0.37%2.18+87.68%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
23.04 K USD0.08%
Picton Mahoney Asset Management
Active
Multi-strategy
5.69%8.72 M USD16.33 CAD−0.61%0.19+42.51%
DRMCDesjardins RI Canada Net-Zero Emissions Pathway ETF
7.16 K USD0.01%
Le Mouvement des caisses Desjardins
Active
Total market
0.19%75.69 M USD45.53 CAD+0.04%0.58+88.98%
FGSMFidelity Global Small-Mid Cap Equity Fund ETF Series units Trust Units
5.44 K USD0.04%
FMR LLC
Active
Extended market
1.24%1.18 M USD10.64 CAD+0.76%0.00