ETF Holdings Breakdown of CTC.A.TO


Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 69

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 70

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 70

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 70

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 76
Stock Name
Ticker()

CTC.A.TO institutional holdings

The following institutional investment holdings of CTC.A.TO have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 74,886CAD 8,637,066 3.6%
2025-05-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 74,886CAD 8,637,066
2025-05-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 74,886CAD 8,637,066
2025-05-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 74,886CAD 8,637,066
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 24,662CAD 2,844,421
2025-05-08 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 28,363CAD 3,271,280
2025-05-08 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 28,363CAD 3,271,280
2025-05-08 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 28,363CAD 3,271,280
2025-05-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 5,910CAD 681,637 3.6%
2025-05-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 694CAD 80,043 3.6%
2025-05-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 694CAD 80,043
2025-05-08 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 16,982CAD 1,958,639
2025-05-08 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 16,982CAD 1,958,639
2025-05-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 3,904CAD 450,272
2025-05-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 3,904 -0.4%CAD 450,272 3.2%
2025-05-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 4,747CAD 485,481
2025-05-08 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) 30,767CAD 3,548,548
2025-05-08 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 1,058CAD 122,026
2025-05-08 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 265CAD 22,964
2025-05-08 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 3,274CAD 377,611
2025-05-08 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 202CAD 23,298
2025-05-08 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) 149CAD 17,185 3.6%
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 24,662CAD 2,844,421
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 651CAD 72,138 0.6%
2025-01-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 7,225CAD 816,245
2025-01-21 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 7,225 200.0%CAD 816,245 199.5%
2025-02-03 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 72CAD 7,827 -3.9%
Total =538,662 CAD 62,020,059
Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.