ETFs holding Brookfield Asset Management Ltd. Class A stocks
Below are funds with Brookfield Asset Management Ltd. Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in BAM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
333.59 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
210.92 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
138.75 M USD | 2.33% | FMR LLC | Active | Total market | 1.20% | 59.51 M USD | 13.01 CAD | +0.15% | 0.11 | +6.40% | |
119.49 M USD | 0.91% | BlackRock, Inc. | Passive | Large cap | 0.18% | 13.19 B USD | 44.34 CAD | −0.02% | 0.74 | +70.03% | |
99.34 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.06% | 14.01 B USD | 47.40 CAD | +0.06% | 1.20 | +74.45% | |
77.55 M USD | 0.88% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 8.78 B USD | 86.21 USD | −0.02% | 0.41 | +69.01% | |
65.37 M USD | 0.76% | Bank of Montreal | Passive | Total market | 0.06% | 8.94 B USD | 40.00 CAD | +0.15% | 0.60 | +74.45% | |
63.42 M USD | 0.81% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 8.14 B USD | 60.63 CAD | +0.05% | 0.65 | +59.58% | |
61.45 M USD | 3.99% | BlackRock, Inc. | Passive | Large cap | 0.75% | 109.15 M USD | 42.2417 USD | +0.22% | 0.59 | +3.60% | |
61.45 M USD | 3.99% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.41 B USD | 2,786 GBX | −0.04% | 1.11 | +58.73% | |
61.45 M USD | 3.99% | BlackRock, Inc. | Passive | Large cap | 0.80% | 40.66 M USD | 5.207 GBP | +0.26% | 0.00 | +0.07% | |
51.39 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.55 B USD | 43.65 USD | +0.69% | 0.68 | +66.61% | |
50.1 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
47.14 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
41.08 M USD | 0.46% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.72 B USD | 88.55 USD | +0.49% | 0.40 | +49.84% | |
36.34 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
36.34 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
36.34 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
36.34 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
33.08 M USD | 0.76% | FMR LLC | Active | Total market | — | 133.03 M USD | 12.50 CAD | +0.24% | 0.72 | +13.39% | |
32.7 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
28.99 M USD | 3.44% | The Toronto-Dominion Bank | Active | High dividend yield | 0.44% | 840.87 M USD | 23.33 CAD | +0.52% | 0.61 | +89.99% | |
28.7 M USD | 2.22% | BlackRock, Inc. | Passive | Financials | 0.60% | 1.29 B USD | 70.89 CAD | +0.25% | 0.44 | +80.71% | |
26.99 M USD | 0.81% | BlackRock, Inc. | Passive | Total market | 0.50% | 3.34 B USD | 50.02 USD | −0.06% | 0.60 | +69.58% | |
23.36 M USD | 0.54% | Manulife Financial Corp. | Active | Total market | — | 1.53 M USD | 26.77 CAD | +0.04% | 0.00 | — | |
23.3 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
21.04 M USD | 0.75% | The Toronto-Dominion Bank | Passive | Total market | 0.06% | 2.83 B USD | 34.24 CAD | +0.09% | 0.87 | +78.83% | |
20.02 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
19.1 M USD | 0.15% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
18.96 M USD | 1.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 1.91 B USD | 64.13 CAD | −0.03% | 0.62 | +67.43% | |
18.63 M USD | 2.11% | Bank of Montreal | Active | High dividend yield | 0.39% | 927.52 M USD | 25.89 CAD | +0.35% | 0.77 | +56.10% | |
18.58 M USD | 5.17% | National Bank of Canada | Passive | Financials | 0.63% | 357.06 M USD | 54.08 CAD | +0.50% | 0.00 | +102.99% | |
18.09 M USD | 0.94% | UBS Group AG | Passive | Total market | 0.36% | 208.16 M USD | 33.890 EUR | +0.18% | 0.52 | +70.96% | |
18.09 M USD | 0.94% | UBS Group AG | Passive | Total market | 0.36% | 105.06 M USD | 2,868 GBX | +0.30% | 0.02 | +78.87% | |
18.09 M USD | 0.94% | UBS Group AG | Passive | Total market | 0.36% | 2.13 M USD | 19.274 GBP | −1.27% | 0.01 | +78.83% | |
18.09 M USD | 0.94% | UBS Group AG | Passive | Total market | 0.39% | 992.77 M USD | 76.83 CAD | +0.20% | 0.81 | +77.26% | |
18.09 M USD | 0.94% | UBS Group AG | Passive | Total market | 0.39% | 6.86 M USD | 27.810 CAD | −0.93% | 0.20 | +77.31% | |
18.09 M USD | 0.94% | UBS Group AG | Passive | Total market | 0.36% | 59.97 M USD | 46.785 USD | −0.65% | 1.51 | +82.89% | |
18.09 M USD | 0.94% | UBS Group AG | Passive | Total market | 0.39% | 488.52 M USD | 34.965 CAD | −0.01% | 0.03 | +77.25% | |
18.09 M USD | 0.94% | UBS Group AG | Passive | Total market | 0.36% | 49.06 M USD | 36.415 CHF | −0.79% | 0.32 | +59.64% | |
15.29 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
14.08 M USD | 0.62% | AJM Ventures LLC | Passive | Financials | 0.62% | 2.23 B USD | 59.55 USD | +0.73% | 0.61 | +70.22% | |
13.95 M USD | 0.91% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.55 B USD | 358.10 CAD | −1.02% | 2.85 | +75.22% | |
13.59 M USD | 0.74% | Power Financial Corp. | Passive | Total market | 0.05% | 1.83 B USD | 181.31 CAD | +0.18% | 0.44 | +77.65% | |
13.46 M USD | 0.27% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.97 B USD | 60.04 USD | +0.45% | 1.00 | +54.78% | |
11.94 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
11.94 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
11.13 M USD | 2.89% | The Motley Fool Holdings, Inc. | Active | Total market | 0.85% | 384.79 M USD | 29.94 USD | +0.52% | 0.37 | +57.05% | |
10.37 M USD | 2.37% | Northern Trust Corp. | Passive | Total market | 0.45% | 439.11 M USD | 30.786 EUR | +0.20% | 2.26 | +84.91% | |
10.2 M USD | 0.94% | Deutsche Bank AG | Passive | Total market | 0.35% | 1.09 B USD | 107.67 USD | +0.10% | 0.56 | +74.59% | |
9.97 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
7.68 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.36 B USD | 104.18 USD | +0.26% | 0.46 | +81.32% | |
7.33 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.31 B USD | 47.47 USD | +1.09% | 0.58 | +87.51% | |
7.12 M USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
7.12 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
7.12 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
7.12 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
7.12 M USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
7.12 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% | |
6.86 M USD | 3.13% | The Bank of Nova Scotia | Active | Total market | 0.85% | 231.92 M USD | 42.69 CAD | +0.38% | 1.49 | +45.94% | |
6.14 M USD | 0.75% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 818.67 M USD | 27.65 CAD | +0.14% | 1.40 | +22.73% | |
6.11 M USD | 0.82% | BlackRock, Inc. | Passive | Total market | 0.67% | 743.09 M USD | 39.80 CAD | +0.18% | 0.59 | +56.74% | |
5.93 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.56 B USD | 137.34 USD | +0.53% | 0.86 | +80.43% | |
5.91 M USD | 0.33% | Invesco Ltd. | Passive | Total market | 0.25% | 1.84 B USD | 53.41 USD | +0.98% | 0.70 | +112.78% | |
5.89 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 16.92 B USD | 376.80 USD | +0.66% | 1.64 | +82.61% | |
5.6 M USD | 0.70% | Northern Trust Corp. | Passive | Total market | 0.47% | 810.3 M USD | 28.39 USD | +0.71% | 1.44 | +86.13% | |
5.52 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.17 B USD | 78.81 USD | +0.55% | 0.41 | +66.21% | |
5.43 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 252.84 M USD | 14.092 GBP | +0.36% | 1.83 | +14.24% | |
5.39 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 14.63 B USD | 39.120 EUR | +0.09% | 0.46 | +53.81% | |
5.39 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 684.19 M USD | 14.0520 EUR | +0.37% | 0.36 | +12.52% | |
5.2 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.72 B USD | 58.015 GBP | +0.31% | 1.10 | +35.68% | |
5.2 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 87.61 USD | +0.81% | 2.31 | +66.26% | |
5.16 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.78 B USD | 64.39 USD | +0.45% | 0.80 | +71.54% | |
4.6 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 15.85 B USD | 270.94 USD | +0.36% | 0.40 | +120.64% | |
4.32 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.15% | 172.46 M USD | 9.424 EUR | +0.42% | 0.13 | — | |
4.32 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.88 B USD | 38.680 USD | +0.60% | 0.47 | +23.47% | |
4.23 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.15 B USD | 68.52 USD | +0.25% | 0.53 | +69.35% | |
4.14 M USD | 0.85% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 489.53 M USD | 44.86 USD | +0.01% | 0.46 | +70.08% | |
4.03 M USD | 0.08% | Van Eck Associates Corp. | Passive | Total market | 0.40% | 5.02 B USD | 59.73 AUD | +0.22% | 0.71 | +83.75% | |
3.95 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.43 B USD | 13.6200 EUR | +0.10% | 0.81 | +2.96% | |
3.95 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.12% | 11.87 B USD | 134.523 EUR | +0.22% | 0.66 | +46.68% | |
3.86 M USD | 1.34% | BlackRock, Inc. | Passive | Total market | 0.17% | 285.89 M USD | 93.25 CAD | −0.01% | 0.25 | +89.24% | |
3.76 M USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.18% | 746.09 M USD | 36.985 EUR | +0.18% | 0.66 | +12.37% | |
3.76 M USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.19% | 57.73 M USD | 33.835 CHF | +0.62% | 0.33 | +10.46% | |
3.75 M USD | 0.10% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 3.8 B USD | 40.06 USD | +0.60% | 1.32 | +90.00% | |
3.64 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.26 B USD | 5,691 GBX | −0.12% | 1.05 | +44.13% | |
3.47 M USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.49 B USD | 40.80 USD | +0.64% | 0.27 | +79.17% | |
3.47 M USD | 0.91% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.00% | 383.65 M USD | 33.01 CAD | −0.06% | 0.51 | +20.75% | |
3.29 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.18 B USD | 7,087 GBX | −0.15% | 1.15 | +56.47% | |
3.11 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 2.72 B USD | 6.0463 USD | +0.60% | 0.10 | — | |
2.83 M USD | 0.96% | The Bank of Nova Scotia | Passive | Large cap | 0.06% | 320.13 M USD | 38.48 CAD | −0.03% | 0.16 | +73.02% | |
2.79 M USD | 0.73% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.05% | 380.91 M USD | 32.49 CAD | −0.03% | 0.04 | +76.04% | |
2.74 M USD | 2.98% | Inspire Impact Group LLC | Active | Target outcome | 0.74% | 91.42 M USD | 29.57 USD | +0.27% | 0.05 | +34.74% | |
2.73 M USD | 0.53% | Invesco Ltd. | Passive | Total market | 0.29% | 507 M USD | 33.12 USD | +0.33% | 0.50 | +66.38% | |
2.68 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.50% | 8.53 B USD | 6,775 GBX | 0.00% | 0.41 | +47.87% | |
2.65 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
2.57 M USD | 0.82% | FMR LLC | Passive | Total market | 0.40% | 398.09 M USD | 44.79 CAD | −0.44% | 4.31 | +75.27% | |
2.56 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 5.1 B USD | 95.86 GBP | −0.18% | 0.69 | +50.32% | |
2.56 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 3.93 B USD | 123.17 USD | +0.47% | 0.50 | +84.21% | |
2.5 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.18% | 3.96 B USD | 238.45 EUR | 0.00% | 0.95 | +48.78% |