สัญลักษณ์ | มูลค่าสินทรัพย์ทั้งหมดภายใต้การบริหาร | ราคา | เปลี่ยนแปลง % | Vol * Price | ปริมาณจริง | ผลตอบแทนรวมจากทรัพย์สินสุทธิ 5Y | อัตราส่วนค่าใช้จ่าย | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
11.079 B USD | 133.53 CAD | +0.49% | 21.442 M CAD | 0.64 | +108.26% | 0.09% | ส่วนทุน | Large cap | |
10.886 B USD | 82.22 CAD | +0.50% | 14.889 M CAD | 0.54 | +108.02% | 0.09% | ส่วนทุน | Large cap | |
9.017 B USD | 32.92 CAD | 0.00% | 51.03 M CAD | 0.47 | +55.96% | 0.18% | ส่วนทุน | Large cap | |
8.867 B USD | 34.67 CAD | 0.00% | 7.402 M CAD | 0.32 | +55.69% | 0.06% | ส่วนทุน | Total market | |
7.465 B USD | 57.23 CAD | +0.14% | 6.016 M CAD | 0.38 | +88.25% | 0.09% | ส่วนทุน | Large cap | |
6.816 B USD | 13.60 CAD | −0.58% | 2.955 M CAD | 0.96 | +0.26% | 0.09% | Fixed income | Investment grade | |
6.377 B USD | 100.15 CAD | +0.50% | 1.183 M CAD | 0.15 | +93.86% | 0.16% | ส่วนทุน | Total market | |
6.124 B USD | 36.98 CAD | −0.43% | 3.553 M CAD | 0.48 | +41.75% | 0.23% | ส่วนทุน | Total market | |
6.058 B USD | 22.83 CAD | −0.31% | 766.609 K CAD | 0.63 | +43.37% | 0.28% | ส่วนทุน | Total market | |
5.884 B USD | 29.32 CAD | 0.00% | 2.61 M CAD | 0.46 | +55.70% | 0.06% | ส่วนทุน | Total market | |
5.369 B USD | 27.62 CAD | −0.72% | 3.088 M CAD | 0.71 | +0.19% | 0.10% | Fixed income | Investment grade | |
5.243 B USD | 50.03 CAD | +0.02% | 6.08 M CAD | 1.28 | +12.78% | 0.16% | Fixed income | Investment grade | |
4.875 B USD | 44.28 CAD | +0.05% | 2.305 M CAD | 0.29 | +56.72% | 0.05% | ส่วนทุน | Total market | |
4.846 B USD | 93.01 CAD | +0.49% | 1.553 M CAD | 0.30 | +107.85% | 0.09% | ส่วนทุน | Large cap | |
3.858 B USD | 34.51 CAD | +0.06% | 3.036 M CAD | 0.42 | +50.63% | 0.24% | Asset allocation | Target outcome | |
3.574 B USD | 50.17 CAD | +0.02% | 6.456 M CAD | 0.61 | — | 0.11% | Fixed income | Investment grade | |
3.487 B USD | 22.60 CAD | −0.72% | 1.082 M CAD | 0.45 | −1.85% | 0.09% | Fixed income | Investment grade | |
3.225 B USD | 41.04 CAD | +0.12% | 5.226 M CAD | 0.58 | +66.24% | 0.24% | ส่วนทุน | Total market | |
2.851 B USD | 30.64 CAD | +0.13% | 7.198 M CAD | 0.90 | — | 0.22% | ส่วนทุน | Total market | |
2.798 B USD | 34.89 CAD | −0.11% | 49.491 M CAD | 0.74 | +52.87% | 0.28% | ส่วนทุน | การเงิน | |
2.734 B USD | 76.61 CAD | +0.50% | 1.892 M CAD | 0.15 | +107.27% | 0.40% | ส่วนทุน | Large cap | |
2.657 B USD | 55.81 CAD | −0.03% | 9.035 M CAD | 0.39 | +56.62% | 0.08% | ส่วนทุน | Large cap | |
2.567 B USD | 43.48 CAD | −0.32% | 1.44 M CAD | 0.56 | +48.98% | 0.40% | ส่วนทุน | Large cap | |
2.482 B USD | 12.97 CAD | −1.74% | 614.142 K CAD | 0.82 | −17.38% | 0.22% | Fixed income | Investment grade | |
2.415 B USD | 89.39 CAD | +0.27% | 1.762 M CAD | 0.40 | +88.77% | 0.09% | ส่วนทุน | Large cap | |
2.363 B USD | 47.05 CAD | −0.78% | 578.856 K CAD | 0.26 | −0.96% | 0.25% | Fixed income | Investment grade | |
2.247 B USD | 50.00 CAD | −0.35% | 8.767 M CAD | 1.34 | +12.06% | 0.16% | Fixed income | Investment grade | |
2.214 B USD | 215.03 CAD | +0.60% | 438.661 K CAD | 0.56 | +98.91% | 0.07% | ส่วนทุน | Large cap | |
2.195 B USD | 20.06 CAD | +0.20% | 46.138 K CAD | 0.29 | +13.04% | 0.69% | ส่วนทุน | Total market | |
2.184 B USD | 149.71 CAD | +0.36% | 3.429 M CAD | 0.52 | +147.40% | 0.39% | ส่วนทุน | Large cap | |
2.132 B USD | 55.06 CAD | +0.46% | 2.128 M CAD | 0.56 | +101.03% | 0.07% | ส่วนทุน | Total market | |
2.118 B USD | 17.51 CAD | −0.11% | 16.635 K CAD | 0.31 | +9.23% | 0.28% | Fixed income | Investment grade | |
2.098 B USD | 17.38 CAD | −0.14% | 1.686 M CAD | 0.53 | +33.41% | 0.86% | ส่วนทุน | การเงิน | |
2.073 B USD | 22.07 CAD | −0.63% | 11.035 K CAD | 0.23 | — | 0.63% | Fixed income | Investment grade | |
2.063 B USD | 31.16 CAD | −0.13% | 1.267 M CAD | 0.55 | +35.75% | 0.24% | Asset allocation | Target outcome | |
2.045 B USD | 12.55 CAD | −0.40% | 185.464 K CAD | 1.70 | +1.32% | 0.28% | Fixed income | Investment grade | |
1.985 B USD | 39.94 CAD | +0.78% | 1.857 M CAD | 0.63 | +185.46% | 0.40% | ส่วนทุน | ธีม | |
1.877 B USD | 43.29 CAD | −0.23% | 3.99 M CAD | 0.53 | +55.16% | 0.23% | ส่วนทุน | High dividend yield | |
1.875 B USD | 76.16 CAD | +0.16% | 644.847 K CAD | 0.77 | +87.98% | 0.09% | ส่วนทุน | Large cap | |
1.863 B USD | 21.03 CAD | +0.05% | 115.665 K CAD | 0.94 | — | 0.86% | Fixed income | Broad credit | |
1.833 B USD | 41.08 CAD | +0.24% | 1.268 M CAD | 0.31 | +72.41% | 0.25% | ส่วนทุน | Total market | |
1.83 B USD | 13.51 CAD | −0.22% | 193.112 K CAD | 0.37 | +10.73% | 0.11% | Fixed income | Investment grade | |
1.82 B USD | 42.46 CAD | +0.52% | 2.407 M CAD | 0.94 | +108.53% | 0.07% | ส่วนทุน | Large cap | |
1.704 B USD | 50.08 CAD | 0.00% | 6.244 M CAD | 1.09 | — | 0.13% | Fixed income | Investment grade | |
1.702 B USD | 27.96 CAD | −0.04% | 2.782 M CAD | 0.82 | +53.36% | 0.20% | Asset allocation | Target outcome | |
1.653 B USD | 112.29 CAD | +0.12% | 3.72 M CAD | 0.35 | — | 0.20% | Fixed income | Investment grade | |
1.549 B USD | 48.93 CAD | +0.01% | 2.324 M CAD | 1.95 | +12.64% | 0.17% | Fixed income | Broad credit | |
1.475 B USD | 138.74 CAD | +0.29% | 2.168 M CAD | 0.47 | +147.11% | 0.39% | ส่วนทุน | Large cap | |
1.471 B USD | 26.16 CAD | −0.19% | 486.288 K CAD | 0.39 | +6.77% | 0.10% | Fixed income | Investment grade | |
1.427 B USD | 59.20 CAD | +0.27% | 811.514 K CAD | 0.42 | +64.34% | 0.22% | ส่วนทุน | Total market | |
1.404 B USD | 39.21 CAD | −0.28% | 5.372 K CAD | 0.12 | — | 0.69% | ส่วนทุน | Total market | |
1.389 B USD | 35.97 CAD | +0.06% | 466.531 K CAD | 0.31 | +21.32% | 0.25% | ส่วนทุน | Total market | |
1.345 B USD | 118.71 CAD | −1.58% | 658.128 K CAD | 1.35 | — | 0.23% | Fixed income | Investment grade | |
1.321 B USD | 10.18 CAD | −0.24% | 1.582 M CAD | 0.79 | +11.46% | 0.90% | ส่วนทุน | สาธารณูปโภค | |
1.319 B USD | 25.02 CAD | +0.04% | 506.905 K CAD | 0.38 | +61.45% | 0.06% | ส่วนทุน | Total market | |
1.238 B USD | 47.47 CAD | −0.06% | 541.918 K CAD | 0.27 | +51.55% | 0.06% | ส่วนทุน | Large cap | |
1.228 B USD | 17.99 CAD | −0.36% | 8.188 M CAD | 0.32 | +140.38% | 0.61% | ส่วนทุน | พลังงาน | |
1.207 B USD | 28.26 CAD | −0.04% | 989.1 K CAD | 0.67 | +21.15% | 0.43% | ส่วนทุน | Total market | |
1.181 B USD | 19.48 CAD | −0.61% | 914.313 K CAD | 0.78 | +6.53% | 0.17% | Fixed income | Investment grade | |
1.169 B USD | 16.85 CAD | −0.21% | 1.69 M CAD | 1.28 | +28.63% | 0.91% | ส่วนทุน | High dividend yield | |
1.163 B USD | 12.86 CAD | −0.62% | 658.111 K CAD | 0.81 | +0.39% | 0.08% | Fixed income | Investment grade | |
1.145 B USD | 24.63 CAD | −0.36% | 2.724 M CAD | 1.01 | +50.74% | 0.24% | ส่วนทุน | High dividend yield | |
1.141 B USD | 22.01 CAD | −0.45% | 191.795 K CAD | 0.64 | +42.80% | 0.22% | ส่วนทุน | Total market | |
1.141 B USD | 33.86 CAD | +0.53% | 7.481 M CAD | 3.11 | — | 0.09% | ส่วนทุน | Large cap | |
1.127 B USD | 85.74 CAD | +0.18% | 807.585 K CAD | 0.57 | +74.89% | 0.31% | ส่วนทุน | Total market | |
1.112 B USD | 49.54 CAD | 0.00% | 327.757 K CAD | 0.60 | +50.60% | 0.33% | ส่วนทุน | Large cap | |
1.112 B USD | 26.94 CAD | −0.52% | 759.789 K CAD | 0.44 | +39.11% | 0.56% | ส่วนทุน | High dividend yield | |
1.05 B USD | 31.95 CAD | −0.44% | 499.73 K CAD | 0.40 | +62.19% | 0.23% | ส่วนทุน | Total market | |
1.039 B USD | 10.12 CAD | +0.75% | 1.065 M CAD | 0.46 | +36.92% | 0.50% | Fixed income | Investment grade | |
1.036 B USD | 50.18 CAD | 0.00% | 514.411 M CAD | 27.27 | — | 0.17% | Fixed income | Investment grade | |
1.025 B USD | 132.54 CAD | −0.08% | 89.862 K CAD | 0.15 | +41.97% | 0.05% | ส่วนทุน | Total market | |
1.014 B USD | 28.23 CAD | −0.21% | 883.825 K CAD | 0.80 | +39.01% | 0.20% | Asset allocation | Target outcome | |
1.014 B USD | 19.54 CAD | −0.56% | 318.502 K CAD | 0.21 | +6.55% | 0.40% | Fixed income | Investment grade | |
992.733 M USD | 48.58 CAD | −0.38% | 11.285 M CAD | 1.22 | +53.91% | 0.61% | ส่วนทุน | การเงิน | |
989.088 M USD | 14.96 CAD | −0.66% | 116.688 K CAD | 0.25 | +7.98% | 0.33% | Fixed income | Investment grade | |
984.547 M USD | 36.30 CAD | −0.36% | 452.77 K CAD | 0.46 | +59.33% | 0.53% | ส่วนทุน | Total market | |
973.481 M USD | 8.47 CAD | +0.59% | 644.77 K CAD | 0.68 | +71.24% | 1.06% | ส่วนทุน | Health care | |
949.163 M USD | 27.46 CAD | −0.62% | 0 CAD | 0.00 | +0.06% | 0.57% | Fixed income | Broad credit | |
934.152 M USD | 19.79 CAD | +0.61% | 5.898 M CAD | 0.96 | +52.29% | 0.62% | ส่วนทุน | Materials | |
933.929 M USD | 35.31 CAD | +0.28% | 1.697 M CAD | 1.26 | — | 0.05% | ส่วนทุน | Total market | |
930.075 M USD | 26.26 CAD | −0.30% | 2.409 M CAD | 0.91 | +58.10% | 0.13% | ส่วนทุน | High dividend yield | |
926.047 M USD | 18.45 CAD | −0.30% | 189.666 K CAD | 0.53 | +10.88% | 0.10% | Fixed income | Investment grade | |
881.729 M USD | 45.24 CAD | −0.24% | 5.565 K CAD | 0.04 | −2.25% | 0.17% | Fixed income | Investment grade | |
866.739 M USD | 19.11 CAD | −1.44% | 1.372 M CAD | 0.92 | −9.93% | 0.20% | Fixed income | Investment grade | |
851.888 M USD | 19.79 CAD | −0.35% | 7.916 K CAD | 0.07 | +20.17% | 1.04% | ส่วนทุน | Total market | |
848.764 M USD | 21.69 CAD | −0.87% | 1.993 M CAD | 1.49 | — | 0.56% | Fixed income | Broad credit | |
830.501 M USD | 22.77 CAD | −0.22% | 193.386 K CAD | 0.44 | +4.68% | 0.11% | Fixed income | Investment grade | |
819.371 M USD | 32.10 CAD | −0.86% | 485.513 K CAD | 1.02 | +65.38% | 0.50% | ส่วนทุน | Total market | |
811.115 M USD | 20.20 CAD | −0.25% | 1.749 M CAD | 0.27 | +1.05% | 0.17% | Fixed income | Broad credit | |
807.249 M USD | 21.02 CAD | −0.38% | 369.174 K CAD | 0.89 | +20.23% | 0.31% | ส่วนทุน | Total market | |
803.543 M USD | 14.26 CAD | −1.72% | 2.61 M CAD | 0.63 | −3.38% | 0.62% | ส่วนทุน | อสังหาริมทรัพย์ | |
791.158 M USD | 19.00 CAD | −0.73% | 416.917 K CAD | 0.42 | −2.81% | 0.13% | Fixed income | Investment grade | |
769.107 M USD | 11.96 CAD | −0.25% | 3.587 M CAD | 0.60 | — | 0.44% | Asset allocation | Target outcome | |
767.99 M USD | 23.56 CAD | +0.15% | 725.695 K CAD | 1.21 | +56.22% | 0.79% | ส่วนทุน | High dividend yield | |
764.706 M USD | 20.99 CAD | −0.38% | 323.246 K CAD | 3.21 | — | 0.69% | Fixed income | High yield | |
754.137 M USD | 18.14 CAD | +0.06% | 121.719 K CAD | 2.18 | +19.82% | 0.61% | Fixed income | High yield | |
747.358 M USD | 8.63 CAD | +0.88% | 242.037 K CAD | 0.47 | +40.18% | 0.66% | ส่วนทุน | Total market | |
737.1 M USD | 110.53 USD | +0.03% | 1.933 M USD | 0.35 | — | 0.20% | Fixed income | Investment grade | |
736.238 M USD | 19.84 CAD | −0.25% | 760.011 K CAD | 0.67 | +47.01% | 0.40% | ส่วนทุน | High dividend yield | |
730.959 M USD | 21.53 CAD | −0.42% | 1.007 M CAD | 1.11 | −8.76% | 0.23% | Fixed income | Investment grade |