ETF Holdings Breakdown of CAR.UN.TO


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Stock Name
Ticker()

CAR.UN.TO institutional holdings

The following institutional investment holdings of CAR.UN.TO have been identified

Date ETF ISIN/Name Num Shares Book value
2025-02-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 169,347CAD 4,608,257 -3.2%
2025-02-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 169,347CAD 4,608,257 -3.2%
2025-02-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 169,347CAD 4,608,257 -3.2%
2025-02-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 169,347CAD 4,608,257 -3.2%
2025-02-27 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 90,024CAD 2,449,726 -3.2%
2025-02-27 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 7,124CAD 193,858 -3.2%
2025-02-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 5,619CAD 152,904 -3.2%
2025-02-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 5,619CAD 152,904 -3.2%
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 4,865 0.4%CAD 148,306 0.9%
2025-02-27 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) 46,990CAD 1,278,688 -3.2%
2025-02-27 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 1,812CAD 49,308 -3.2%
2025-01-20 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 3,308CAD 93,463
2025-01-20 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 3,308CAD 93,463
2025-02-27 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 412CAD 8,878 -2.6%
2025-02-27 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 10,548CAD 287,031 -3.2%
2025-02-27 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 90,024CAD 2,449,726 -3.2%
2025-05-19 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 46,068CAD 1,422,336 0.4%
2025-05-19 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 368CAD 11,362 0.4%
Total =993,477 CAD 27,224,981
Book value of shares is calculated on the adjusted close price of each day (row).

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