ETFs holding Descartes Systems Group Inc. stocks
Below are funds with Descartes Systems Group Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DSG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
123.63 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
78.36 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
72.03 M USD | 1.88% | Bank of Montreal | Active | Large cap | 0.39% | 3.82 B USD | 55.15 CAD | +0.09% | 0.85 | +56.12% | |
52.99 M USD | 3.19% | National Bank of Canada | Active | Total market | 0.69% | 1.67 B USD | 46.81 CAD | −0.40% | 1.22 | +54.29% | |
37.57 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.06% | 14.01 B USD | 47.40 CAD | +0.06% | 1.20 | +74.45% | |
28.51 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
26.52 M USD | 5.57% | BlackRock, Inc. | Passive | Information technology | 0.60% | 475.92 M USD | 76.38 CAD | −2.01% | 2.11 | +149.38% | |
25.25 M USD | 0.25% | BlackRock, Inc. | Passive | Information technology | 0.39% | 9.89 B USD | 114.97 USD | +0.94% | 0.76 | +122.74% | |
24.68 M USD | 0.29% | Bank of Montreal | Passive | Total market | 0.06% | 8.94 B USD | 40.00 CAD | +0.15% | 0.60 | +74.45% | |
23.47 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 8.14 B USD | 60.63 CAD | +0.05% | 0.65 | +59.58% | |
16.74 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
11.16 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
10.48 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.50% | 3.34 B USD | 50.02 USD | −0.06% | 0.60 | +69.58% | |
8.69 M USD | 0.49% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 386.32 M USD | 15.97 CAD | +0.25% | 1.70 | +25.34% | |
8.23 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
7.46 M USD | 0.26% | The Toronto-Dominion Bank | Passive | Total market | 0.06% | 2.83 B USD | 34.24 CAD | +0.09% | 0.87 | +78.83% | |
7.17 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
7.13 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.35% | 66.35 M USD | 7.200 CHF | −0.33% | 1.00 | +25.29% | |
7.13 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.35% | 103.51 M USD | 7.839 GBP | +0.52% | 0.75 | +39.52% | |
7.13 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.92 B USD | 72.89 USD | +0.55% | 0.31 | +42.21% | |
7.13 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.35% | 238.92 M USD | 8.312 EUR | +0.48% | 0.77 | +33.54% | |
7.13 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.30% | 18.24 M USD | 5.566 EUR | +0.34% | 1.21 | +18.67% | |
6.48 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.23 B USD | 119.19 USD | +0.71% | 0.45 | +41.14% | |
6.27 M USD | 0.33% | UBS Group AG | Passive | Total market | 0.36% | 208.16 M USD | 33.890 EUR | +0.18% | 0.52 | +70.96% | |
6.27 M USD | 0.33% | UBS Group AG | Passive | Total market | 0.39% | 488.52 M USD | 34.965 CAD | −0.01% | 0.03 | +77.25% | |
6.27 M USD | 0.33% | UBS Group AG | Passive | Total market | 0.36% | 59.97 M USD | 46.785 USD | −0.65% | 1.51 | +82.89% | |
6.27 M USD | 0.33% | UBS Group AG | Passive | Total market | 0.39% | 6.86 M USD | 27.810 CAD | −0.93% | 0.20 | +77.31% | |
6.27 M USD | 0.33% | UBS Group AG | Passive | Total market | 0.36% | 2.13 M USD | 19.274 GBP | −1.27% | 0.01 | +78.83% | |
6.27 M USD | 0.33% | UBS Group AG | Passive | Total market | 0.36% | 49.06 M USD | 36.415 CHF | −0.79% | 0.32 | +59.64% | |
6.27 M USD | 0.33% | UBS Group AG | Passive | Total market | 0.39% | 992.77 M USD | 76.83 CAD | +0.20% | 0.81 | +77.26% | |
6.27 M USD | 0.33% | UBS Group AG | Passive | Total market | 0.36% | 105.06 M USD | 2,868 GBX | +0.30% | 0.02 | +78.87% | |
4.9 M USD | 0.27% | Power Financial Corp. | Passive | Total market | 0.05% | 1.83 B USD | 181.31 CAD | +0.18% | 0.44 | +77.65% | |
4.79 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.55 B USD | 358.10 CAD | −1.02% | 2.85 | +75.22% | |
4.79 M USD | 0.05% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.22 B USD | 125.43 USD | +0.30% | 0.80 | +164.38% | |
4.78 M USD | 0.74% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 101.86 M USD | 20.34 CAD | +0.59% | 0.40 | +46.90% | |
4.01 M USD | 1.20% | FMR LLC | Passive | Total market | 0.42% | 423.38 M USD | 16.92 CAD | +0.53% | 3.80 | +95.20% | |
3.97 M USD | 1.27% | BlackRock, Inc. | Passive | Extended market | 0.61% | 310.61 M USD | 48.88 CAD | +0.39% | 0.83 | +87.95% | |
3.73 M USD | 0.34% | Deutsche Bank AG | Passive | Total market | 0.35% | 1.09 B USD | 107.67 USD | +0.10% | 0.56 | +74.59% | |
3.6 M USD | 0.41% | T. Rowe Price Group, Inc. | Active | Total market | 0.50% | 854.21 M USD | 33.45 USD | +0.78% | 1.24 | +27.39% | |
2.91 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
2.63 M USD | 2.47% | Empirical Finance LLC | Active | Mid cap | 0.52% | 106.46 M USD | 33.92 USD | +0.91% | 0.17 | −0.55% | |
2.61 M USD | 0.84% | FMR LLC | Passive | Total market | 0.40% | 398.09 M USD | 44.79 CAD | −0.44% | 4.31 | +75.27% | |
2.58 M USD | 0.09% | FMR LLC | Active | Target outcome | 0.44% | 3.45 B USD | 14.30 CAD | +0.35% | 0.98 | +59.27% | |
2.41 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.35% | 301.8 M USD | 6.717 EUR | −0.25% | 0.64 | +35.70% | |
2.41 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.35% | 217.72 M USD | 6.284 CHF | +0.48% | 0.40 | +27.36% | |
2.27 M USD | 0.93% | BlackRock, Inc. | Passive | Total market | 0.35% | 244.27 M USD | 52.36 CAD | −0.11% | 0.45 | +63.25% | |
2.21 M USD | 0.27% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 818.67 M USD | 27.65 CAD | +0.14% | 1.40 | +22.73% | |
2.14 M USD | 0.04% | Deutsche Bank AG | Passive | Information technology | 0.25% | 5.71 B USD | 97.17 EUR | −0.45% | 0.72 | +103.94% | |
1.91 M USD | 1.72% | Legal & General Group Plc | Passive | Theme | 0.49% | 111.44 M USD | 18.876 USD | +0.21% | 0.00 | +60.77% | |
1.89 M USD | 0.12% | FMR LLC | Active | Target outcome | 0.49% | 1.83 B USD | 16.86 CAD | +0.54% | 0.83 | +80.06% | |
1.86 M USD | 0.14% | FMR LLC | Active | Total market | 0.51% | 2.42 B USD | 16.30 CAD | +0.62% | 0.57 | +11.33% | |
1.78 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.78 B USD | 64.39 USD | +0.45% | 0.80 | +71.54% | |
1.76 M USD | 1.42% | Bank of Montreal | Active | Total market | 0.38% | 5.72 M USD | 42.02 CAD | +0.05% | 0.84 | +64.75% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 1.67 M USD | 0.21% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 203.94 M USD | 12.22 CAD | +0.08% | 0.33 | +4.42% |
1.66 M USD | 0.09% | Invesco Ltd. | Passive | Total market | 0.25% | 1.84 B USD | 53.41 USD | +0.98% | 0.70 | +112.78% | |
1.6 M USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.25% | 758.18 M USD | 41.765 EUR | +0.38% | 1.17 | +17.70% | |
1.59 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.15 B USD | 68.52 USD | +0.25% | 0.53 | +69.35% | |
1.51 M USD | 0.31% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 489.53 M USD | 44.86 USD | +0.01% | 0.46 | +70.08% | |
1.5 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.18% | 386.18 M USD | 36.32 CAD | +0.11% | 0.46 | +73.87% | |
1.49 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.88 B USD | 38.680 USD | +0.60% | 0.47 | +23.47% | |
1.49 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 172.46 M USD | 9.424 EUR | +0.42% | 0.13 | — | |
1.34 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.17% | 285.89 M USD | 93.25 CAD | −0.01% | 0.25 | +89.24% | |
1.14 M USD | 0.14% | HSBC Holdings Plc | Active | Total market | 0.45% | 842.77 M USD | 26.22 GBP | −0.17% | 1.19 | +47.38% | |
1.11 M USD | 0.38% | The Bank of Nova Scotia | Passive | Large cap | 0.06% | 320.13 M USD | 38.48 CAD | −0.03% | 0.16 | +73.02% | |
1.11 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 1.42 B USD | 18.882 CHF | +0.13% | 3.37 | +57.27% | |
1.11 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 62.31 M USD | 16.814 CHF | +0.50% | 0.13 | +58.34% | |
1.11 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 1.27 B USD | 27.080 USD | 0.00% | 0.85 | +81.29% | |
1.11 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 120.53 M USD | 2,261.5 JPY | −0.42% | 10.01 | +57.85% | |
1.11 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.30% | 2.23 B USD | 16.606 CHF | −0.01% | 0.32 | +47.81% | |
1.11 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 329.5 M USD | 24.190 GBP | −0.62% | 0.12 | +74.07% | |
1.11 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 702.77 M USD | 21.795 EUR | +0.18% | 0.03 | +67.71% | |
1.07 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 2.72 B USD | 6.0463 USD | +0.60% | 0.10 | — | |
1.06 M USD | 0.68% | Picton Mahoney Asset Management | Active | Long/short | 3.64% | 23.83 M USD | 24.71 CAD | +0.16% | 1.01 | +80.63% | |
1.02 M USD | 0.27% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.05% | 380.91 M USD | 32.49 CAD | −0.03% | 0.04 | +76.04% | |
994.96 K USD | 2.80% | Empirical Finance LLC | Active | Total market | 0.65% | 37.2 M USD | 33.63 USD | +0.31% | 4.62 | +78.27% | |
749.21 K USD | 1.59% | Franklin Resources, Inc. | Active | Theme | 0.50% | 47.05 M USD | 85.76 USD | +0.20% | 0.62 | +143.70% | |
650.34 K USD | 0.09% | AJM Ventures LLC | Active | Large cap | 0.76% | 708.93 M USD | 20.47 USD | +0.24% | 0.66 | +44.29% | |
627.65 K USD | 0.25% | Manulife Financial Corp. | Passive | Large cap | 0.40% | 246.74 M USD | 49.59 CAD | +0.08% | 0.93 | +93.88% | |
563.87 K USD | 0.17% | SEI Investments Co. | Active | Small cap | 0.55% | 335.5 M USD | 28.03 USD | +0.95% | 0.82 | +9.97% | |
541.82 K USD | 0.18% | FMR LLC | Passive | Total market | 0.40% | 366.82 M USD | 40.48 CAD | −0.32% | 5.41 | +44.65% | |
521.11 K USD | 0.16% | FMR LLC | Passive | Total market | 0.41% | 423.79 M USD | 18.41 CAD | +0.22% | 2.89 | +64.31% | |
517.08 K USD | 3.04% | Empirical Finance LLC | Active | Small cap | 0.74% | 16.98 M USD | 29.10 USD | +0.84% | 0.33 | −1.19% | |
484.7 K USD | 0.06% | 483A Bay Street Holdings LP | Active | Target risk | 0.42% | 920.44 M USD | 12.17 CAD | +0.33% | 1.10 | +7.84% | |
481.19 K USD | 0.31% | CI Financial Corp. | Passive | Total market | 0.08% | 162.51 M USD | 29.49 CAD | +0.07% | 4.52 | +75.27% | |
459.02 K USD | 0.07% | Invesco Ltd. | Passive | Total market | 0.20% | 624.22 M USD | 5.947 USD | +0.63% | 0.01 | +17.80% | |
450.25 K USD | 0.28% | Franklin Resources, Inc. | Passive | Total market | 0.06% | 162.19 M USD | 38.84 CAD | +0.05% | 0.26 | +57.85% | |
445.43 K USD | 0.95% | The Toronto-Dominion Bank | Active | Total market | 0.36% | 46.94 M USD | 25.19 CAD | +0.04% | 0.23 | +44.74% | |
425.53 K USD | 0.06% | HSBC Holdings Plc | Active | Total market | 0.23% | 665.77 M USD | 8.284 GBP | −0.01% | — | — | |
414.27 K USD | 3.03% | Canadian Imperial Bank of Commerce | Active | Total market | 0.77% | 1.69 M USD | 27.87 CAD | +0.36% | 0.00 | +60.56% | |
385.73 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.09 B USD | 10.040 USD | +0.48% | 0.09 | +78.06% | |
385.73 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.82 B USD | 9.080 EUR | +0.13% | 0.27 | +48.61% | |
374.55 K USD | 0.04% | State Street Corp. | Passive | Information technology | 0.30% | 1.03 B USD | 182.32 EUR | −0.22% | 0.61 | +105.09% | |
371.71 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 830.39 M USD | 4,103 GBX | +0.02% | 0.63 | +34.74% | |
345.44 K USD | 0.10% | BlackRock, Inc. | Passive | Mid cap | 0.32% | 333.51 M USD | 3,968 GBX | +0.13% | 1.88 | +30.72% | |
341.25 K USD | 0.05% | SAS Rue la Boétie | Passive | Information technology | 0.18% | 652.98 M USD | 21.205 EUR | −0.59% | 1.51 | +6.47% | |
341.25 K USD | 0.05% | SAS Rue la Boétie | Passive | Information technology | 0.18% | 77.1 M USD | 21.015 EUR | −0.50% | 0.97 | +6.47% | |
322.7 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 825.31 M USD | 40.61 USD | +0.69% | 1.00 | +25.38% | |
307.86 K USD | 0.39% | Power Financial Corp. | Active | Total market | 0.59% | 82.51 M USD | 25.66 CAD | +0.08% | 2.00 | +15.25% | |
295.84 K USD | 0.62% | AJM Ventures LLC | Passive | Theme | 0.65% | 47.83 M USD | 37.87 USD | −1.02% | 0.17 | +89.66% | |
290.85 K USD | 0.02% | Intesa Sanpaolo SpA | Passive | Total market | 0.31% | — | 5.634 EUR | +0.30% | 2.47 | — |