ETFs holding FirstService Corp stocks
Below are funds with FirstService Corp stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in FSV 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
117.45 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.4 B USD | 72.52 USD | −0.54% | 0.42 | +74.34% | |
74.19 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.06 USD | −0.67% | 0.37 | +79.62% | |
63.49 M USD | 1.47% | Manulife Financial Corp. | Active | Total market | — | 1.55 M USD | 26.91 CAD | +0.11% | 0.03 | — | |
43.61 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.18% | 13.33 B USD | 44.36 CAD | −0.18% | 0.44 | +72.04% | |
36.5 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.06% | 14.1 B USD | 47.36 CAD | −0.08% | 0.44 | +76.59% | |
34.67 M USD | 16.30% | The Vanguard Group, Inc. | Passive | Real estate | 0.41% | 210.49 M USD | 34.38 CAD | −0.84% | 0.70 | +36.26% | |
28.06 M USD | 0.32% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 8.92 B USD | 86.35 USD | −0.33% | 0.24 | +74.11% | |
26.47 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.95 B USD | 141.01 USD | −0.67% | 1.58 | +68.89% | |
24.29 M USD | 0.28% | Bank of Montreal | Passive | Total market | 0.06% | 8.98 B USD | 39.96 CAD | −0.10% | 0.61 | +77.70% | |
22.41 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 8.17 B USD | 60.58 CAD | −0.15% | 0.41 | +62.64% | |
16.12 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 22.96 USD | −0.63% | 0.35 | +78.99% | |
15.25 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.84 B USD | 88.22 USD | −0.90% | 0.24 | +53.69% | |
13.38 M USD | 0.75% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 386.15 M USD | 15.91 CAD | +0.06% | 0.17 | +25.87% | |
11.13 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.95 B USD | 43.36 USD | −0.64% | 0.61 | +69.65% | |
10.41 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 81.58 USD | −0.51% | 0.23 | +73.41% | |
10.07 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.50% | 3.38 B USD | 50.09 USD | −0.31% | 0.32 | +72.80% | |
8.14 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.21 USD | −0.62% | 0.32 | +77.15% | |
7.96 M USD | 2.64% | FMR LLC | Passive | Total market | 0.40% | 364.58 M USD | 40.58 CAD | +0.02% | 0.73 | +42.95% | |
7.8 M USD | 0.86% | Deutsche Bank AG | Passive | Real estate | 0.10% | 906.33 M USD | 23.18 USD | −0.55% | 0.40 | +33.05% | |
7.51 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.99 USD | −0.66% | 0.31 | +78.15% | |
7.09 M USD | 1.09% | Aptus Holdings LLC | Active | Small cap | 0.79% | 655.32 M USD | 37.95 USD | −0.31% | 0.17 | +39.57% | |
6.89 M USD | 0.24% | The Toronto-Dominion Bank | Passive | Total market | 0.06% | 2.83 B USD | 34.21 CAD | −0.09% | 0.22 | +82.38% | |
5.77 M USD | 0.90% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 102.35 M USD | 20.22 CAD | −0.20% | 0.08 | +48.49% | |
5.75 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.36% | 209.96 M USD | 33.830 EUR | −0.68% | 0.99 | +70.91% | |
5.75 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.39% | 490.92 M USD | 34.970 CAD | −0.81% | 0.95 | +77.25% | |
5.75 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.39% | 997.65 M USD | 76.68 CAD | −0.69% | 0.74 | +77.26% | |
5.75 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.36% | 2.15 M USD | 19.274 GBP | −1.27% | 0.01 | +77.72% | |
5.75 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.36% | 49.49 M USD | 36.415 CHF | −0.79% | 0.32 | +59.65% | |
5.75 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.39% | 6.89 M USD | 27.810 CAD | −0.93% | 0.20 | +76.36% | |
5.75 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.36% | 60.1 M USD | 46.785 USD | −0.65% | 1.51 | +82.93% | |
5.75 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.36% | 106.11 M USD | 2,862 GBX | −0.70% | 0.43 | +78.81% | |
5.67 M USD | 0.75% | Franklin Resources, Inc. | Active | Total market | 0.60% | 795.34 M USD | 35.71 USD | −0.36% | 5.63 | +76.10% | |
5.17 M USD | 2.92% | FMR LLC | Passive | High dividend yield | 0.40% | 193.74 M USD | 34.61 CAD | +0.17% | 0.67 | +46.33% | |
4.78 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.37 USD | −0.58% | 0.41 | +26.65% | |
4.52 M USD | 0.11% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.72 B USD | 99.507 EUR | −0.16% | 1.16 | +33.87% | |
4.52 M USD | 0.11% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 333.81 M USD | 73.58 EUR | −0.31% | 0.16 | +51.55% | |
4.49 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.55 B USD | 361.80 CAD | +0.63% | 2.17 | +75.22% | |
4.47 M USD | 0.24% | Power Financial Corp. | Passive | Total market | 0.05% | 1.75 B USD | 180.87 CAD | −0.24% | 2.22 | +77.75% | |
4.44 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.75 B USD | 11.740 EUR | −0.07% | 1.03 | +38.71% | |
4.44 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 1.00% | 537.06 M USD | 7.415 EUR | −0.51% | 2.65 | +55.49% | |
4.44 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.14 M USD | 8.274 USD | +2.07% | 1.59 | +47.44% | |
4.44 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.5 M USD | 6.925 CHF | −0.94% | 0.33 | +46.36% | |
4.44 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.200 USD | −0.63% | 0.02 | +68.82% | |
4.44 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.2 M USD | 7.848 GBP | −0.41% | 0.11 | +62.28% | |
4.44 M USD | 1.19% | Franklin Resources, Inc. | Active | Total market | 0.65% | 388.85 M USD | 25.56 USD | −1.05% | 0.04 | +56.30% | |
4.32 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.58 B USD | 29.97 USD | −0.58% | 0.24 | +21.19% | |
4.28 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.6 B USD | 103.91 USD | −0.69% | 0.62 | +83.51% | |
3.98 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.84 USD | −0.62% | 0.42 | +71.86% | |
3.87 M USD | 0.66% | Manulife Financial Corp. | Active | Total market | 0.30% | 586.95 M USD | 17.80 CAD | +0.17% | 0.07 | +74.51% | |
3.69 M USD | 0.42% | Invesco Ltd. | Passive | Total market | 0.53% | 865.51 M USD | 21.10 USD | −0.34% | 1.60 | +52.11% | |
3.53 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.35% | 1.1 B USD | 107.56 USD | −1.01% | 0.26 | +74.38% | |
3.21 M USD | 1.74% | NBSH Acquisition LLC | Active | Extended market | 0.65% | 184.15 M USD | 25.13 USD | −0.32% | 0.29 | +0.79% | |
3.21 M USD | 0.21% | BNP Paribas SA | Passive | Total market | 0.25% | 122.5 M USD | 11.4309 EUR | +0.24% | 0.01 | −4.47% | |
3.21 M USD | 0.21% | BNP Paribas SA | Passive | Total market | 0.24% | 1.13 B USD | 20.5996 EUR | −0.11% | 0.03 | +28.66% | |
3.21 M USD | 0.21% | BNP Paribas SA | Passive | Total market | 0.29% | 60.82 M USD | 19.6863 USD | −0.90% | 0.14 | +56.37% | |
3.15 M USD | 0.97% | CI Financial Corp. | Active | Real estate | 0.91% | 312.05 M USD | 17.02 CAD | −0.41% | 0.20 | +30.28% | |
3.12 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.22% | 4.69 B USD | 154.12 EUR | −0.25% | 1.06 | +45.75% | |
3.12 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.22% | 1.82 B USD | 36.730 USD | −0.22% | 7.17 | +78.09% | |
3.02 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 14.75 B USD | 39.083 EUR | −0.13% | 0.46 | +51.81% | |
3.02 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 693.43 M USD | 14.0000 EUR | −0.82% | 0.63 | +12.69% | |
3.02 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 256.27 M USD | 14.068 GBP | −0.39% | 0.71 | +14.38% | |
2.98 M USD | 1.73% | FMR LLC | Passive | High dividend yield | 0.19% | 172.33 M USD | 24.13 USD | −0.32% | 0.17 | +72.60% | |
2.86 M USD | 0.10% | FMR LLC | Active | Target outcome | 0.44% | 3.45 B USD | 14.24 CAD | −0.21% | 0.11 | +57.90% | |
2.62 M USD | 2.44% | Empirical Finance LLC | Active | Mid cap | 0.52% | 108.51 M USD | 33.61 USD | −1.07% | 0.08 | −0.46% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 2.56 M USD | 0.32% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 203.91 M USD | 12.19 CAD | −0.08% | 0.28 | +4.25% |
2.53 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.20 USD | −0.73% | 0.54 | +30.64% | |
2.44 M USD | 2.35% | Middlefield Group | Active | Real estate | 1.21% | 106.31 M USD | 12.69 CAD | −0.31% | 0.16 | +26.92% | |
2.34 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.53 B USD | 31.02 USD | −0.53% | 0.77 | +79.78% | |
2.28 M USD | 0.92% | BlackRock, Inc. | Passive | Total market | 0.35% | 246.73 M USD | 52.39 CAD | −0.21% | 0.48 | +64.36% | |
2.19 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.04 B USD | 44.12 USD | −0.62% | 0.36 | +77.83% | |
2.14 M USD | 2.48% | Mirae Asset Global Investments Co., Ltd. | Active | High dividend yield | 0.72% | 87.72 M USD | 24.40 CAD | −0.08% | 0.04 | +44.48% | |
2.09 M USD | 0.14% | FMR LLC | Active | Target outcome | 0.49% | 1.83 B USD | 16.77 CAD | −0.27% | 0.07 | +78.97% | |
2.06 M USD | 0.16% | FMR LLC | Active | Total market | 0.51% | 2.34 B USD | 16.20 CAD | −0.25% | 0.04 | +10.82% | |
1.95 M USD | 1.00% | FMR LLC | Passive | Total market | 0.19% | 194.37 M USD | 32.56 USD | −0.52% | 0.21 | +66.77% | |
1.92 M USD | 0.24% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 787.38 M USD | 27.58 CAD | −0.14% | 0.54 | +22.72% | |
1.86 M USD | 0.28% | CI Financial Corp. | Passive | Total market | 0.27% | 520.96 M USD | 45.62 CAD | −0.02% | 0.12 | +61.14% | |
1.82 M USD | 2.89% | The Toronto-Dominion Bank | Active | Real estate | 0.79% | 63.45 M USD | 15.19 CAD | −0.46% | 0.14 | +31.42% | |
1.81 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.59 B USD | 77.72 USD | −0.59% | 0.10 | +87.93% | |
1.79 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.88 B USD | 42.120 EUR | −0.09% | 1.99 | +53.71% | |
1.71 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.85 B USD | 64.16 USD | −0.56% | 0.33 | +72.75% | |
1.69 M USD | 0.51% | Invesco Ltd. | Passive | Total market | 0.25% | 328.16 M USD | 33.06 USD | −0.92% | 0.46 | +46.43% | |
1.49 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.19 B USD | 68.40 USD | −0.64% | 0.36 | +72.17% | |
1.46 M USD | 0.30% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 494.49 M USD | 44.93 USD | −0.45% | 0.06 | +73.72% | |
1.46 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 178.94 M USD | 9.385 EUR | −0.45% | 0.17 | — | |
1.46 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.88 B USD | 38.450 USD | −0.99% | 1.17 | +24.46% | |
1.44 M USD | 0.15% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 957.59 M USD | 34.71 USD | −0.86% | 0.24 | +9.25% | |
1.35 M USD | 0.87% | Picton Mahoney Asset Management | Active | Long/short | 3.64% | 24 M USD | 24.78 CAD | +0.20% | 0.07 | +83.69% | |
1.29 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.17% | 290.08 M USD | 92.86 CAD | −0.83% | 0.12 | +93.13% | |
1.27 M USD | 0.33% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.00% | 386.05 M USD | 33.03 CAD | −0.21% | 0.28 | +21.02% | |
1.26 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.67% | 746.16 M USD | 39.75 CAD | 0.00% | 0.66 | +55.84% | |
1.24 M USD | 0.01% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 841.38 M USD | 48.565 EUR | −0.58% | 5.99 | +70.41% | |
1.24 M USD | 0.01% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 481.24 M USD | 4,247.0 GBX | −0.52% | 0.95 | +12.63% | |
1.24 M USD | 0.01% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.93 B USD | 4,094.5 GBX | +0.02% | 0.21 | +46.22% | |
1.24 M USD | 0.01% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.77 B USD | 57.62 USD | −0.64% | 0.42 | +85.13% | |
1.2 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.34 B USD | 47.00 USD | −0.55% | 0.83 | +88.47% | |
1.13 M USD | 1.62% | Invesco Ltd. | Passive | Total market | 0.33% | 70.43 M USD | 37.08 CAD | −0.22% | 0.08 | +50.83% | |
1.11 M USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.57 B USD | 40.56 USD | −0.71% | 0.12 | +79.79% | |
1.08 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.28% | 681.98 M USD | 18.592 EUR | −0.65% | 4.08 | +65.38% | |
1.08 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.25% | 37.64 M USD | 18.584 CHF | +2.59% | 0.02 | +44.80% | |
1.08 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.28% | 418.78 M USD | 18.186 GBP | −1.16% | 0.79 | +72.72% |