Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Air Canada hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 RNAVRBC North American Value Fund ETF Trust Units | 57,99 M USD | 1,01% | Royal Bank of Canada | Aktif | Toplam piyasa | — | 50,41 M USD | 31,61 CAD | −1,37% | 0,49 | +22,78% |
 JETSU.S. Global Jets ETF | 26,52 M USD | 2,91% | U.S. Global Investors, Inc. | Pasif | Endüstriyel | 0,60% | 912,25 M USD | 29,33 USD | −1,81% | 1,06 | +46,00% |
 XICiShares Core S&P/TSX Capped Composite Index ETF | 22,66 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,06% | 18,96 B USD | 51,89 CAD | −2,35% | 2,25 | +70,94% |
 ZCNBMO S&P/TSX Capped Composite Index ETF | 12,49 M USD | 0,12% | Bank of Montreal | Pasif | Toplam piyasa | 0,06% | 10,85 B USD | 43,51 CAD | −2,36% | 1,38 | +75,21% |
 VCNVanguard FTSE Canada All Cap Index ETF | 12,09 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 10,28 B USD | 66,04 CAD | −2,29% | 1,26 | +71,35% |
 FXMCI Morningstar Canada Value Index ETF | 8,09 M USD | 3,66% | CI Financial Corp. | Pasif | Toplam piyasa | 0,76% | 350,5 M USD | 37,25 CAD | −1,77% | 0,90 | +90,42% |
 PFMNPICTON Market Neutral Equity Alternative Fund Trust Units | 7,86 M USD | 0,44% | Picton Mahoney Asset Management | Aktif | Uzun/kısa | 5,13% | 427 M USD | 16,07 CAD | −0,25% | 0,59 | +25,05% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 7,42 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,06% | 11,33 B USD | 156,39 USD | −1,04% | 0,78 | +55,36% |
 ISIFIA Clarington Strategic Income Fund | 6,08 M USD | 0,30% | iA Financial Corp., Inc. | Aktif | Hedef sonuç | 0,96% | 1,7 M USD | 13,16 CAD | −0,68% | 0,00 | +13,70% |
 TTPTD Canadian Equity Index ETF | 4,56 M USD | 0,12% | The Toronto-Dominion Bank | Pasif | Toplam piyasa | 0,06% | 3,77 B USD | 37,30 CAD | −2,38% | 1,06 | +71,69% |
 SCHCSchwab International Small-Cap Equity ETF | 4,38 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,08% | 5,55 B USD | 50,17 USD | −1,05% | 1,07 | +64,23% |
 QCNMackenzie Canadian Equity Index ETF | 4,21 M USD | 0,12% | Power Financial Corp. | Pasif | Toplam piyasa | 0,05% | 3,5 B USD | 198,43 CAD | −2,54% | 0,93 | +75,96% |
| PFLSPICTON Long Short Equity Alternative Fund Trust Units | 3,59 M USD | 0,56% | Picton Mahoney Asset Management | Aktif | Uzun/kısa | 7,30% | 94,71 M USD | 21,34 CAD | −0,88% | 0,88 | +44,53% |
 DFISDimensional International Small Cap ETF | 3,56 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,39% | 5,46 B USD | 36,25 USD | −0,85% | 0,80 | +51,99% |
 PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 3,2 M USD | 0,40% | Picton Mahoney Asset Management | Aktif | Çoklu strateji | 4,92% | 255,67 M USD | 12,25 CAD | −0,33% | 1,06 | +5,53% |
| XMDiShares S&P/TSX Completion Index ETF | 2,96 M USD | 0,58% | BlackRock, Inc. | Pasif | Genişletilmiş piyasalar | 0,61% | 508,59 M USD | 56,62 CAD | −4,37% | 1,88 | +90,86% |
| FNDCSchwab Fundamental International Small Equity ETF | 2,77 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,39% | 3,36 B USD | 49,66 USD | −0,72% | 0,96 | +66,44% |
 FCRUFranklin U.S. Core Equity Fund Trust Units | 2,39 M USD | 1,08% | Franklin Templeton Fund Adviser LLC | Aktif | Toplam piyasa | — | 1,68 M USD | 22,54 CAD | −1,49% | — | — |
 IPKWInvesco International BuyBack Achievers ETF | 2,19 M USD | 0,41% | Invesco Ltd. | Pasif | Toplam piyasa | 0,55% | 540,2 M USD | 59,22 USD | −1,73% | 0,89 | +87,38% |
 FCCVFidelity Canadian Value ETF Trust Units Series L | 1,83 M USD | 0,32% | FMR LLC | Pasif | Toplam piyasa | 0,41% | 638,77 M USD | 21,21 CAD | −2,57% | 7,33 | +69,84% |
 MCSMManulife Multifactor Canadian SMID Cap Index ETF | 1,81 M USD | 0,61% | Manulife Financial Corp. | Pasif | Genişletilmiş piyasalar | 0,60% | 294,22 M USD | 65,75 CAD | −2,84% | 1,06 | +126,54% |
| QXMCI Morningstar National Bank Quebec Index ETF | 1,8 M USD | 3,11% | CI Financial Corp. | Pasif | Toplam piyasa | 0,59% | 66,29 M USD | 38,84 CAD | −2,04% | 1,12 | +56,71% |
 VIDIVident International Equity Strategy ETF | 1,59 M USD | 0,37% | MM VAM LLC | Pasif | Toplam piyasa | 0,61% | 434,31 M USD | 37,80 USD | −0,89% | 1,11 | +89,64% |
 DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged- | 1,36 M USD | 0,12% | Le Mouvement des caisses Desjardins | Pasif | Toplam piyasa | 0,06% | 1,13 B USD | 30,32 CAD | −2,23% | 5,36 | +35,15% |
 CROP.UPurpose Credit Opportunities Fund ETF Trust Units -Hedged- | 928,55 K USD | 0,15% | Purpose Unlimited | Aktif | Hedef sonuç | 1,01% | 12,5 M USD | 21,72 USD | −0,18% | 0,42 | +12,04% |
| CROPPurpose Credit Opportunities Fund Trust Units | 928,55 K USD | 0,15% | Purpose Unlimited | Aktif | Hedef sonuç | 1,06% | 208,83 M USD | 19,24 CAD | 0,00% | 0,29 | +26,92% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 899,09 K USD | 0,28% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,31% | 319,77 M USD | 52,55 USD | −0,25% | 0,43 | +80,33% |
| ZINBMO Equal Weight Industrials Index ETF CAD Units Trust Units | 860,3 K USD | 2,43% | Bank of Montreal | Pasif | Endüstriyel | 0,62% | 37,41 M USD | 52,70 CAD | −2,86% | 0,37 | +61,05% |
| CMDO.UCI Alternative Diversified Opportunities Fund Trust Units -Hedged- | 773,8 K USD | 0,13% | CI Financial Corp. | Aktif | Çoklu strateji | 1,19% | 38,76 M USD | 20,87 USD | +0,10% | 0,00 | +21,28% |
| CMDOCI Alternative Diversified Opportunities Fund Trust Units | 773,8 K USD | 0,13% | CI Financial Corp. | Aktif | Çoklu strateji | 1,17% | 94,83 M USD | 20,20 CAD | −0,05% | 1,02 | +17,83% |
| PFAEPICTON Long Short Equity (130/30) Alternative Fund | 767,61 K USD | 0,49% | Picton Mahoney Asset Management | Aktif | Uzun/kısa | 3,64% | 25,88 M USD | 26,53 CAD | −2,43% | 0,43 | +77,24% |
| FCRCFranklin Canadian Core Equity Fund Trust Units | 631,05 K USD | 0,21% | Franklin Resources, Inc. | Aktif | Toplam piyasa | — | 900,18 K USD | 23,91 CAD | −2,45% | 0,00 | — |
 CCEICIBC MSCI Canada Equity Index ETF Trust Units | 561,55 K USD | 0,12% | Canadian Imperial Bank of Commerce | Pasif | Toplam piyasa | 0,05% | 464,07 M USD | 35,43 CAD | −2,05% | 0,92 | +77,12% |
| FEQTFidelity All-in-One Equity ETF Series L Trust Units | 497,35 K USD | 0,02% | FMR LLC | Aktif | Toplam piyasa | 0,51% | 3,86 B USD | 17,22 CAD | −1,26% | 1,42 | +16,54% |
 RIGERussell Investments Global Equity Pool ETF | 394,03 K USD | 0,04% | Russell Investments Group Ltd. | Aktif | Toplam piyasa | — | 1,43 M USD | 26,18 CAD | +1,12% | 0,10 | +17,95% |
| XCSRiShares ESG Advanced MSCI Canada Index ETF | 373,21 K USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 329,93 M USD | 99,81 CAD | −2,87% | 1,01 | +78,77% |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 353,67 K USD | 0,09% | Invesco Ltd. | Pasif | Genişletilmiş piyasalar | 0,47% | 395,43 M USD | 46,63 USD | −0,83% | 1,67 | +64,86% |
| ZLSCBMO Long Short Canadian Equity ETF CAD Units Trust Units | 349,08 K USD | 0,48% | Bank of Montreal | Aktif | Uzun/kısa | 0,75% | 73,11 M USD | 44,45 CAD | −1,38% | 0,60 | +24,70% |
| CCDNCI Canadian Equity Index ETF Trust Units -Unhedged- | 276,06 K USD | 0,18% | CI Financial Corp. | Pasif | Toplam piyasa | 0,08% | 191,77 M USD | 32,33 CAD | −2,27% | 0,44 | +71,62% |
 TRVIHarvest Travel Leisure Income ETF Trust Units -A | 238,42 K USD | 0,63% | Harvest Portfolios Group, Inc. | Pasif | Tüketici İhtiyari | 1,25% | 39,76 M USD | 20,58 CAD | −1,77% | 0,31 | +7,49% |
| FLCDFranklin FTSE Canada All Cap Index ETF | 232,15 K USD | 0,12% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,06% | 188,21 M USD | 42,31 CAD | −2,22% | 0,20 | +75,29% |
| BUYBInvesco Global Buyback Achievers UCITS ETF | 207,12 K USD | 0,13% | Invesco Ltd. | Pasif | Toplam piyasa | 0,39% | 160,43 M USD | 71,50 USD | −0,38% | 0,15 | +66,38% |
| TRVL.UHarvest Travel & Leisure Index ETF Trust Units U | 190,81 K USD | 0,60% | Harvest Portfolios Group, Inc. | Pasif | Tüketici İhtiyari | 0,65% | 2,42 M USD | 31,22 USD | −1,89% | 0,00 | +60,17% |
| TRVLHarvest Travel & Leisure Index ETF Trust Units A | 190,81 K USD | 0,60% | Harvest Portfolios Group, Inc. | Pasif | Tüketici İhtiyari | 0,65% | 30,88 M USD | 33,35 CAD | −2,97% | 0,55 | +22.809.968,08% |
| CRQiShares Canadian Fundamental Index ETF | 161,12 K USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 91,77 M USD | 33,75 CAD | −1,40% | 0,32 | +74,18% |
 AVDSAvantis International Small Cap Equity ETF | 154,6 K USD | 0,06% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,30% | 240,92 M USD | 77,62 USD | −1,13% | 0,88 | +53,07% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 146,53 K USD | 0,03% | Allianz SE | Pasif | Toplam piyasa | 0,39% | 450,18 M USD | 42,34 USD | −0,83% | 1,18 | +68,37% |
| PFMSPICTON Multi-Strategy Alternative Fund Trust Units | 107,96 K USD | 0,42% | Picton Mahoney Asset Management | Aktif | Çoklu strateji | 4,27% | 9,01 M USD | 15,70 CAD | −0,51% | 0,25 | +35,30% |
 KNGCBrompton Canadian Cash Flow Kings ETF Trust Unit | 87,44 K USD | 1,54% | Brompton Corp. | Pasif | Toplam piyasa | 1,19% | 7,12 M USD | 16,07 CAD | −1,65% | 3,03 | +75,09% |
| DXIVDimensional International Vector Equity ETF | 73,2 K USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,30% | 146,65 M USD | 71,35 USD | −0,79% | 0,50 | +52,91% |
 DTANSparkline International Intangible Value ETF | 58,63 K USD | 0,29% | Empirical Finance LLC | Aktif | Toplam piyasa | 0,55% | 20,38 M USD | 33,17 USD | −1,28% | 0,99 | +37,41% |
| CIEiShares International Fundamental Index ETF | 27,98 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,73% | 161 M USD | 35,97 CAD | −0,44% | 0,49 | +80,84% |
 AKAFFrontier Economic Fund | 17,7 K USD | 0,60% | MM VAM LLC | Pasif | Toplam piyasa | 0,20% | 2,95 M USD | 32,15 USD | −1,92% | 1,55 | — |
 WMGTWisdomTree Megatrends UCITS ETF Accum USD | 11,08 K USD | 0,03% | WisdomTree, Inc. | Pasif | Tema | 0,56% | 34,38 M USD | 33,685 EUR | +0,99% | 0,02 | +22,64% |
| DRMCDesjardins RI Canada Net-Zero Emissions Pathway ETF | 6,21 K USD | 0,01% | Le Mouvement des caisses Desjardins | Pasif | Toplam piyasa | 0,19% | 69,97 M USD | 42,34 CAD | −2,15% | 0,43 | +76,57% |
 CD1Comdirect S&P All World State Street UCITS ETF AccumUSD | 2,54 K USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,42% | 7,67 M USD | 8,611 EUR | −0,13% | 1,11 | — |