ETF Holdings Breakdown of ACO.X.TO


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Stock Name
Ticker()

ACO.X.TO institutional holdings

The following institutional investment holdings of ACO.X.TO have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 38,315CAD 1,406,505
2025-05-08 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 46,750CAD 1,716,146
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 229CAD 8,406
Total =85,294 CAD 3,131,057
Book value of shares is calculated on the adjusted close price of each day (row).

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