ETF Holdings Breakdown of WN.TO

Stock NameGeorge Weston Limited
TickerWN.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA9611485090

WN.TO institutional holdings

The following institutional investment holdings of WN.TO have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 105,254CAD 20,004,962 -3.9%
2025-05-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 105,254CAD 20,004,962
2025-05-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 105,254CAD 20,004,962
2025-05-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 105,254CAD 20,004,962
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 3,635CAD 690,881
2025-05-08 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 32,801CAD 6,234,279
2025-05-08 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 32,801CAD 6,234,279
2025-05-08 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 32,801CAD 6,234,279
2025-05-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 7,794CAD 1,481,356 -3.9%
2025-05-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 1,737CAD 330,141 -3.9%
2025-05-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 1,737CAD 330,141
2025-05-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 5,383CAD 1,023,113
2025-05-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 5,383 -0.4%CAD 1,023,113 -4.3%
2025-05-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 3,221CAD 542,846
2025-05-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 6,379CAD 1,212,416
2025-05-08 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) 34,776CAD 6,609,654
2025-05-08 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 1,496CAD 284,335
2025-05-08 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 10,926CAD 2,076,636 -3.9%
2025-05-08 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 10,926CAD 2,076,636 -3.9%
2025-05-08 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 361CAD 51,552
2025-05-08 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 8,938CAD 1,698,789
2025-05-08 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 296CAD 56,259
2025-05-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 9CAD 1,711
2025-05-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 9CAD 1,711
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 3,635CAD 690,881
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 1,608CAD 269,718 -0.6%
2025-05-08 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 372 8.1%CAD 70,704 4.5%
2025-05-08 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 926CAD 175,999
Total =628,966 CAD 119,421,277
Book value of shares is calculated on the adjusted close price of each day (row).

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