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Bank of MontrealBank of MontrealBank of Montreal

Bank of Montreal

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Funds holding the stock

Sorted by market value, the list below shows funds with Bank of Montreal 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
VXUSVanguard Total International Stock ETF
1.78 B USD0.26%
The Vanguard Group, Inc.
Passive
Total market
0.05%165.61 B USD84.79 USD−1.18%0.90+76.86%
VEAVanguard FTSE Developed Markets ETF
1.18 B USD0.36%
The Vanguard Group, Inc.
Passive
Total market
0.03%232.97 B USD70.26 USD−1.20%0.95+79.76%
ZEBBMO Equal Weight Banks Index ETF CAD Units Trust Unit
874.06 M USD16.76%
Bank of Montreal
Passive
Financials
0.28%4.71 B USD71.49 CAD−2.68%0.94+166.24%
XICiShares Core S&P/TSX Capped Composite Index ETF
814.45 M USD3.26%
BlackRock, Inc.
Passive
Total market
0.06%24.93 B USD55.92 CAD−1.71%1.11+100.37%
XIUiShares S&P/TSX 60 Index ETF
665.48 M USD4.06%
BlackRock, Inc.
Passive
Large cap
0.18%16.34 B USD52.19 CAD−1.60%1.58+97.07%
ZWB.TBMO Covered Call Canadian Banks ETF Target Cash Flow Units Trust Units
431.95 M USD13.46%
Bank of Montreal
Active
Financials
—5.25 M USD48.79 CAD−2.91%0.37—
ZWB.UBMO Covered Call Canadian Banks ETF
431.95 M USD13.46%
Bank of Montreal
Active
Financials
0.90%26.66 M USD34.94 USD−2.59%0.98+69.54%
ZWBBMO Covered Call Canadian Banks ETF
431.95 M USD13.46%
Bank of Montreal
Active
Financials
0.91%3.18 B USD29.01 CAD−2.72%1.79+124.21%
BBCAJPMorgan BetaBuilders Canada ETF
427.45 M USD3.85%
JPMorgan Chase & Co.
Passive
Total market
0.19%11.02 B USD99.64 USD−2.04%0.86+90.32%
ZCNBMO S&P/TSX Capped Composite Index ETF
419.03 M USD3.31%
Bank of Montreal
Passive
Total market
0.06%12.87 B USD46.87 CAD−1.70%0.95+100.36%
TDNATD North American Dividend Fund - ETF Series Trust Unit
348.86 M USD4.52%
The Toronto-Dominion Bank
Active
High dividend yield
0.93%—40.29 CAD−1.01%1.09—
VCNVanguard FTSE Canada All Cap Index ETF
319.04 M USD2.98%
The Vanguard Group, Inc.
Passive
Total market
0.05%12.44 B USD71.18 CAD−1.73%2.28+100.22%
VDYVanguard FTSE Canadian High Dividend Yield Index ETF
310.17 M USD6.43%
The Vanguard Group, Inc.
Passive
High dividend yield
0.23%6.32 B USD74.30 CAD−1.84%1.29+119.97%
VEUVanguard FTSE All World Ex US ETF
287.72 M USD0.29%
The Vanguard Group, Inc.
Passive
Total market
0.04%68.92 B USD82.85 USD−1.15%0.75+78.07%
SCHFSchwab International Equity ETF
271.12 M USD0.40%
The Charles Schwab Corp.
Passive
Total market
0.03%68.16 B USD27.26 USD−1.23%1.09+81.51%
EWCiShares MSCI Canada Index Fund
268.15 M USD3.76%
BlackRock, Inc.
Passive
Total market
0.50%7.14 B USD57.94 USD−2.10%1.59+85.42%
DFIVDimensional International Value ETF
206.34 M USD0.95%
Dimensional Holdings, Inc.
Active
Total market
0.27%21.5 B USD55.21 USD−1.27%1.05+94.22%
SWDAiShares Core MSCI World UCITS ETF190.7 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.20%148.94 B USD11,129 GBX−0.48%3.12+68.34%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP190.7 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.30%1.34 B USD1,268.0 GBX−0.86%12.26+80.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
190.7 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.20%715.04 M USD8.1445 USD−0.96%0.35+37.68%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
190.7 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.30%2.09 B USD10.9040 EUR−0.86%1.32+72.48%
HMAXHamilton Canadian Financials YIELD MAXIMIZER TM ETF Trust Units E
189.84 M USD10.39%
Hamilton Capital Partners, Inc.
Active
Financials
0.93%1.77 B USD16.83 CAD−2.26%2.16+47.84%
RNAVRBC North American Value Fund ETF Trust Units
177.2 M USD2.26%
Royal Bank of Canada
Active
Total market
0.88%75.78 M USD34.34 CAD−0.84%0.67+34.69%
HEBHAMILTON CHAMPIONSTM Canadian Bank Equal-Weight Index ETF Class E
164.59 M USD16.45%
Hamilton Capital Partners, Inc.
Passive
Financials
0.05%920.76 M USD33.24 CAD−2.75%1.76+84.87%
IXUSiShares Core MSCI Total International Stock ETF
158.55 M USD0.27%
BlackRock, Inc.
Passive
Total market
0.07%59.46 B USD94.90 USD−1.21%0.37+76.00%
XDViShares Canadian Select Dividend Index ETF
153.34 M USD8.47%
BlackRock, Inc.
Passive
High dividend yield
0.56%1.81 B USD46.39 CAD−1.59%1.90+111.17%
TTPTD Canadian Equity Index ETF
151.93 M USD3.27%
The Toronto-Dominion Bank
Passive
Total market
0.05%4.66 B USD40.22 CAD−1.76%0.95+97.26%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
145.47 M USD0.35%
State Street Corp.
Passive
Total market
0.03%41.04 B USD49.95 USD−1.21%1.02+81.92%
XFNiShares S&P/TSX Capped Financials Index ETF
145.41 M USD9.58%
BlackRock, Inc.
Passive
Financials
0.61%1.51 B USD89.44 CAD−2.28%0.67+136.29%
QCNMackenzie Canadian Equity Index ETF
141.34 M USD3.26%
Power Corp of Canada
Passive
Total market
0.05%4.31 B USD213.89 CAD−1.75%0.65+100.53%
VYMIVanguard International High Dividend Yield ETF
140.86 M USD0.61%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%21.34 B USD100.23 USD−1.11%1.48+88.93%
IDEViShares Core MSCI International Developed Markets ETF
131.95 M USD0.40%
BlackRock, Inc.
Passive
Total market
0.04%33.18 B USD88.79 USD−1.19%0.64+69.42%
XEIiShares S&P/TSX Composite High Dividend Index ETF
125.32 M USD4.16%
BlackRock, Inc.
Passive
High dividend yield
0.23%3.01 B USD38.54 CAD−1.18%0.89+96.67%
BANKEvolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
110.89 M USD12.07%
Evolve Funds Group, Inc.
Passive
Financials
1.73%902.55 M USD10.75 CAD−2.80%1.88+80.26%
RCEIRBC Canadian Equity Income Fund ETF Trust Units
103.45 M USD3.40%
Royal Bank of Canada
Active
Total market
0.83%8.84 M USD30.65 CAD−1.64%0.63+44.25%
TQCDTD Q Canadian Dividend ETF Trust Units
103.12 M USD3.93%
The Toronto-Dominion Bank
Active
High dividend yield
0.42%2.64 B USD28.54 CAD−1.55%0.72+112.23%
VTVanguard Total World Stock Index ETF
101.87 M USD0.10%
The Vanguard Group, Inc.
Passive
Total market
0.06%82.95 B USD159.64 USD−0.66%1.12+82.65%
VWRLVanguard FTSE All-World UCITS ETF94.47 M USD0.11%
The Vanguard Group, Inc.
Passive
Total market
0.14%27.19 B USD141.38 GBP−0.58%1.66+69.58%
VWRAVanguard FTSE All-World UCITS ETF Accum USD94.47 M USD0.11%
The Vanguard Group, Inc.
Passive
Total market
0.14%61.52 B USD193.34 USD−1.15%1.41+83.90%
UC87UBS MSCI Canada UCITS ETF hGBP acc Capitalisation87.26 M USD3.78%
UBS Group AG
Passive
Total market
0.42%290.5 M USD3,497 GBX−1.88%0.87+105.51%
CANA.CADUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation
87.26 M USD3.78%
UBS Group AG
Passive
Total market
0.39%766.73 M USD42.100 CAD−1.68%0.38+99.07%
CAHGBD.GBPUBS MSCI Canada UCITS ETF hGBP dis Distribution
87.26 M USD3.78%
UBS Group AG
Passive
Total market
0.42%2.11 M USD23.565 GBP−1.42%0.49+101.31%
CANUKD.CADUBS MSCI Canada UCITS ETF CAD Ukdis- Distribution
87.26 M USD3.78%
UBS Group AG
Passive
Total market
0.39%8.75 M USD33.585 CAD+0.92%0.93+99.11%
CAHUSA.USDUBS MSCI Canada UCITS ETF USD acc Capitalisation
87.26 M USD3.78%
UBS Group AG
Passive
Total market
0.42%105.02 M USD58.51 USD+0.91%2.49+108.06%
CANCDA.CADUBS MSCI Canada UCITS ETF -CAD dis- Distribution
87.26 M USD3.78%
UBS Group AG
Passive
Total market
0.39%871.85 M USD90.68 CAD−1.98%1.42+99.08%
CAHCHAUBS MSCI Canada UCITS ETF -hCHF acc- Capitalisation
87.26 M USD3.78%
UBS Group AG
Passive
Total market
0.42%76.45 M USD42.655 CHF−1.55%1.40+81.84%
CSCAiShares MSCI Canada UCITS ETF86.52 M USD3.76%
BlackRock, Inc.
Passive
Total market
0.48%2.29 B USD22,759 GBX−1.60%0.26+75.86%
HBNKGlobal X Equal Weight Canadian Banks Index ETF Trust Units A
86.52 M USD16.64%
Mirae Asset Global Investments Co., Ltd.
Passive
Financials
0.00%517.19 M USD42.39 CAD−2.69%1.29+84.87%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
85.15 M USD1.07%
FMR LLC
Active
Total market
1.20%80.63 M USD15.48 CAD−0.90%5.33+28.44%
RBNKRBC Canadian Bank Yield Index ETF
84.36 M USD24.05%
Royal Bank of Canada
Passive
Financials
0.32%349.93 M USD48.45 CAD−2.59%1.21+170.55%
VCEVanguard FTSE Canada Index ETF
81.12 M USD3.40%
The Vanguard Group, Inc.
Passive
Large cap
0.07%2.6 B USD75.40 CAD−1.69%1.59+98.45%
ZLBBMO Low Volatility Canadian Equity ETF
78.9 M USD1.89%
Bank of Montreal
Active
Large cap
0.39%4.15 B USD58.20 CAD−0.72%0.59+60.09%
IDMOInvesco S&P International Developed Momentum ETF
77.17 M USD1.78%
Invesco Ltd.
Passive
Total market
0.25%4.33 B USD60.51 USD−2.02%1.24+106.49%
NSCENBI Sustainable Canadian Equity ETF Trust Units
72.81 M USD4.44%
National Bank of Canada
Active
Total market
0.70%1.64 B USD49.37 CAD−0.90%0.09+52.19%
FNDFSchwab Fundamental International Equity ETF
71.28 M USD0.28%
The Charles Schwab Corp.
Passive
Large cap
0.25%25.43 B USD53.42 USD−0.98%0.95+93.43%
DFAIDimensional International Core Equity Market ETF
67.14 M USD0.37%
Dimensional Holdings, Inc.
Active
Total market
0.18%17.79 B USD41.15 USD−1.15%0.95+75.61%
ZWC.TBMO Canadian High Dividend Covered Call ETF Target Cash Flow Units Trust Units
63.38 M USD3.72%
Bank of Montreal
Active
High dividend yield
—2.88 M USD40.37 CAD−1.37%0.61—
ZWCBMO Canadian High Dividend Covered Call ETF
63.38 M USD3.72%
Bank of Montreal
Active
High dividend yield
0.92%1.71 B USD21.83 CAD−1.49%0.95+70.49%
FIEiShares Canadian Financial Monthly Income ETF
61.9 M USD6.47%
BlackRock, Inc.
Active
Target outcome
0.75%955.39 M USD10.81 CAD−1.37%1.16+108.24%
AVDEAvantis International Equity ETF
59.53 M USD0.31%
American Century Cos., Inc.
Active
Total market
0.23%19.19 B USD89.48 USD−1.21%0.64+80.52%
PDCCI Canadian Dividend Index ETF Trust Units
57.95 M USD8.12%
Emirate of Abu Dhabi (United Arab Emirates)
Passive
High dividend yield
0.57%711.64 M USD47.77 CAD−1.53%1.37+99.08%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
56.4 M USD3.27%
Le Mouvement des caisses Desjardins
Passive
Total market
0.06%1.72 B USD32.63 CAD−1.66%0.36+50.50%
ACWXiShares MSCI ACWI ex U.S. ETF
54.44 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.32%17.81 B USD75.47 USD−1.19%0.63+75.79%
VGSVanguard MSCI Index International Shares ETF
54.1 M USD0.13%
The Vanguard Group, Inc.
Passive
Total market
0.18%—164.29 AUD−0.37%0.41+66.39%
XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation54.02 M USD3.85%
Deutsche Bank AG
Passive
Total market
0.35%1.4 B USD122.83 USD−2.00%0.99+93.75%
CDIVManulife Smart Dividend ETF Common Units
53.78 M USD3.93%
Manulife Financial Corp.
Active
Total market
0.30%1.35 B USD21.25 CAD−1.51%0.98+99.94%
IDVOAmplify International Enhanced Dividend Income ETF
47.92 M USD3.29%
Amplify Holding Co. LLC
Active
Total market
0.65%1.45 B USD41.47 USD−1.82%0.91+57.44%
IMTMiShares MSCI Intl Momentum Factor ETF
47.83 M USD1.11%
BlackRock, Inc.
Passive
Total market
0.30%4.33 B USD52.40 USD−1.82%1.26+84.45%
CICCI Canadian Banks Covered Call Income Class ETF
45.82 M USD16.61%
CI Financial Corp.
Active
Financials
0.89%230.32 M USD17.60 CAD−2.55%1.08+128.34%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
45.3 M USD0.76%
BlackRock, Inc.
Passive
High dividend yield
0.46%5.91 B USD39.260 EUR−0.61%1.05+76.38%
T05AiShares STOXX Global Select Dividend 100 UCITS ETF (DE) Accumulating Units -EUR Hedged (Acc)-
45.3 M USD0.76%
BlackRock, Inc.
Passive
High dividend yield
0.53%77.64 M USD5.288 EUR−0.94%0.05—
ZDVBMO Canadian Dividend ETF
41.41 M USD3.14%
Bank of Montreal
Active
High dividend yield
0.39%1.32 B USD32.10 CAD−1.65%1.54+102.91%
ISADiShares V PLC - iShares MSCI All Country World UCITS ETF - USD41.11 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.20%41.91 M USD4.2953 GBP−0.64%0.03—
ISACiShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD41.11 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.20%36.02 B USD123.83 USD−1.13%0.77+84.30%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD40.28 M USD0.27%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%11.16 B USD68.315 GBP−0.56%1.69+61.27%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD40.28 M USD0.27%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%3.46 B USD104.36 USD−1.10%0.37+74.89%
XDWGXtrackers MSCI World UCITS ETF38.55 M USD0.12%
Deutsche Bank AG
Passive
Total market
0.15%561.71 M USD32.13 GBP−0.99%0.71+81.80%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
38.55 M USD0.12%
Deutsche Bank AG
Passive
Total market
0.15%61.25 M USD12.786 CHF+0.74%0.23+26.61%
XDWLXtrackers MSCI World UCITS ETF
38.55 M USD0.12%
Deutsche Bank AG
Passive
Total market
0.13%5.46 B USD118.585 EUR−0.24%2.08+72.00%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
38.55 M USD0.12%
Deutsche Bank AG
Passive
Total market
0.15%500.57 M USD14.2300 EUR−0.91%0.69+31.80%
XDWDXtrackers MSCI World UCITS ETF
38.55 M USD0.12%
Deutsche Bank AG
Passive
Total market
0.13%24.61 B USD143.925 EUR−0.24%0.93+71.80%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD37.81 M USD0.46%
Deutsche Bank AG
Passive
Total market
0.17%7.85 B USD44.705 USD−1.69%3.11+45.74%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
37.81 M USD0.46%
Deutsche Bank AG
Passive
Total market
0.15%281.72 M USD11.148 EUR−0.77%0.72—
ACWIiShares MSCI ACWI ETF
36.54 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.32%33.45 B USD160.71 USD−0.70%0.83+82.04%
FCCVFidelity Canadian Value ETF Trust Units Series L
34.91 M USD3.87%
FMR LLC
Passive
Total market
0.41%940.28 M USD22.89 CAD−1.63%0.42+98.73%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
34.46 M USD0.87%
FMR LLC
Active
Total market
0.52%6 B USD19.17 CAD−0.73%2.41+36.39%
FCCMFidelity Canadian Momentum ETF Trust Units Series L
34.25 M USD3.92%
FMR LLC
Passive
Total market
0.41%927.83 M USD20.62 CAD−1.86%1.20+123.14%
FLSAFidelity Long/Short Alternative Fund
33.85 M USD2.69%
FMR LLC
Active
Long/short
1.85%191.63 M USD13.92 CAD−0.85%1.79+20.31%
DFICDimensional International Core Equity 2 ETF
32.76 M USD0.22%
Dimensional Holdings, Inc.
Active
Total market
0.22%15.09 B USD37.34 USD−1.11%1.16+53.11%
FCCLFidelity Canadian Low Volatility ETF Trust Units Series L
31.91 M USD4.07%
483A Bay Street Holdings LP
Passive
Total market
0.40%786.44 M USD45.59 CAD−1.19%0.61+71.87%
FLCAFranklin FTSE Canada ETF
31.32 M USD3.76%
Franklin Templeton, Inc.
Passive
Total market
0.09%829.94 M USD51.76 USD−2.10%1.94+92.77%
CNDXGlobal X S&P/TSX 60 Index ETF Trust Unit A
31.14 M USD4.03%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.02%765.02 M USD38.65 CAD−1.60%0.31+48.00%
FVDFirst Trust VL Dividend
30.23 M USD0.40%
AJM Ventures LLC
Passive
High dividend yield
0.62%7.55 B USD47.09 USD−0.65%0.74+37.46%
TBNKTD Canadian Bank Dividend Index ETF
29.35 M USD14.16%
The Toronto-Dominion Bank
Passive
Financials
0.28%207.84 M USD50.30 CAD−2.56%1.65+78.82%
SWWDState Street SPDR MSCI World UCITS ETF - USD
28.81 M USD0.13%
State Street Corp.
Passive
Total market
0.12%149.52 M USD10.2275 USD−1.01%0.00—
SPPWState Street SPDR MSCI World UCITS ETF Accum Shs USD
28.81 M USD0.13%
State Street Corp.
Passive
Total market
0.12%20.95 B USD48.090 EUR−0.26%2.12+72.23%
SPFHState Street SPDR MSCI World UCITS ETF Shs -Hedged- EUR
28.81 M USD0.13%
State Street Corp.
Passive
Total market
0.17%1.11 B USD16.3950 EUR−0.92%0.88+31.98%
CEWiShares Equal Weight Banc & Lifeco ETF Trust Units
28.57 M USD9.96%
BlackRock, Inc.
Active
Financials
0.61%286.91 M USD33.79 CAD−2.43%5.06+158.25%
CBNKMulvihill Canadian Bank Enhanced Yield ETF Trust Units
25.72 M USD15.20%
Mulvihill Capital Management, Inc.
Active
Financials
1.65%133.17 M USD14.80 CAD−3.52%6.23+108.45%
HWDCHSBC MSCI WORLD UCITS ETF CHF
24.9 M USD0.13%
HSBC Holdings Plc
Passive
Total market
0.17%85.24 M USD38.675 CHF+0.18%1.31+26.55%
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