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Bank of MontrealBank of MontrealBank of Montreal

Bank of Montreal

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Funds holding the stock

Sorted by market value, the list below shows funds with Bank of Montreal stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VXUSVanguard Total International Stock ETF
1.84 B USD0.28%
The Vanguard Group, Inc.
Passive
Total market
0.05%152.91 B USD84.77 USD+2.89%1.02+61.09%
VEAVanguard FTSE Developed Markets ETF
1.22 B USD0.38%
The Vanguard Group, Inc.
Passive
Total market
0.03%224.06 B USD71.09 USD+3.10%1.57+65.63%
ZEBBMO Equal Weight Banks Index ETF CAD Units Trust Unit
806.13 M USD17.06%
Bank of Montreal
Passive
Financials
0.28%5.12 B USD76.16 CAD+1.53%0.49+142.57%
XICiShares Core S&P/TSX Capped Composite Index ETF
772.84 M USD3.43%
BlackRock, Inc.
Passive
Total market
0.06%22.85 B USD56.73 CAD+0.59%0.84+85.86%
XIUiShares S&P/TSX 60 Index ETF
735.24 M USD4.25%
BlackRock, Inc.
Passive
Large cap
0.18%17.54 B USD53.14 CAD+0.43%0.49+83.79%
ZWB.TBMO Covered Call Canadian Banks ETF Target Cash Flow Units Trust Units
463.21 M USD13.78%
Bank of Montreal
Active
Financials
—5.76 M USD52.68 CAD+0.90%0.60—
ZWB.UBMO Covered Call Canadian Banks ETF
463.21 M USD13.78%
Bank of Montreal
Active
Financials
0.90%25.03 M USD37.88 USD+0.34%0.42+73.92%
ZWBBMO Covered Call Canadian Banks ETF
463.21 M USD13.78%
Bank of Montreal
Active
Financials
0.91%3.46 B USD31.11 CAD+1.14%0.51+105.56%
BBCAJPMorgan BetaBuilders Canada ETF
440.52 M USD4.06%
JPMorgan Chase & Co.
Passive
Total market
0.19%10.87 B USD103.18 USD+0.83%1.27+76.84%
ZCNBMO S&P/TSX Capped Composite Index ETF
419.64 M USD3.52%
Bank of Montreal
Passive
Total market
0.06%12.63 B USD47.54 CAD+0.55%0.84+85.82%
VCNVanguard FTSE Canada All Cap Index ETF
319.04 M USD2.98%
The Vanguard Group, Inc.
Passive
Total market
0.05%12.1 B USD72.16 CAD+0.53%0.99+87.54%
VDYVanguard FTSE Canadian High Dividend Yield Index ETF
310.17 M USD6.43%
The Vanguard Group, Inc.
Passive
High dividend yield
0.23%6.48 B USD78.57 CAD+1.05%0.72+113.03%
VEUVanguard FTSE All World Ex US ETF
292.27 M USD0.30%
The Vanguard Group, Inc.
Passive
Total market
0.04%66 B USD83.03 USD+2.98%0.79+62.69%
SCHFSchwab International Equity ETF
286.17 M USD0.43%
The Charles Schwab Corp.
Passive
Total market
0.03%65.03 B USD27.59 USD+3.18%1.20+63.51%
EWCiShares MSCI Canada Index Fund
245.44 M USD3.98%
BlackRock, Inc.
Passive
Total market
0.50%6.12 B USD59.79 USD+0.84%0.73+77.45%
TDNATD North American Dividend Fund - ETF Series Trust Unit
231.83 M USD3.68%
The Toronto-Dominion Bank
Active
High dividend yield
0.93%—41.11 CAD+1.96%0.73—
DFIVDimensional International Value ETF
218.41 M USD1.02%
Dimensional Holdings, Inc.
Active
Total market
0.27%20.88 B USD57.54 USD+2.33%1.04+81.65%
SWDAiShares Core MSCI World UCITS ETF200.36 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.20%141.99 B USD10,684 GBX+0.89%0.56+56.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP200.36 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.30%1.31 B USD1,230.2 GBX+0.67%0.40+64.76%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
200.36 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.20%870.84 M USD7.9535 USD+0.45%0.00+30.74%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
200.36 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.30%2.02 B USD10.6095 EUR+0.69%0.20+54.78%
HMAXHamilton Canadian Financials YIELD MAXIMIZER TM ETF Trust Units E
193.84 M USD10.87%
Hamilton Capital Partners, Inc.
Active
Financials
0.93%1.82 B USD18.20 CAD+0.50%0.82+51.70%
HEBHAMILTON CHAMPIONSTM Canadian Bank Equal-Weight Index ETF Class E
173.2 M USD17.08%
Hamilton Capital Partners, Inc.
Passive
Financials
0.05%1.02 B USD35.54 CAD+1.72%0.50+90.84%
IXUSiShares Core MSCI Total International Stock ETF
169.52 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.07%56.75 B USD94.68 USD+2.91%0.85+61.68%
XDViShares Canadian Select Dividend Index ETF
162.43 M USD8.60%
BlackRock, Inc.
Passive
High dividend yield
0.56%1.91 B USD48.74 CAD+0.91%1.20+96.87%
TTPTD Canadian Equity Index ETF
155.05 M USD3.47%
The Toronto-Dominion Bank
Passive
Total market
0.05%4.45 B USD40.80 CAD+0.57%0.84+88.09%
XFNiShares S&P/TSX Capped Financials Index ETF
154.53 M USD9.64%
BlackRock, Inc.
Passive
Financials
0.61%1.65 B USD95.47 CAD+1.29%0.52+123.75%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
154.46 M USD0.39%
State Street Corp.
Passive
Total market
0.03%39.61 B USD50.42 USD+3.05%0.81+59.45%
QCNMackenzie Canadian Equity Index ETF
139.88 M USD3.43%
Power Corp of Canada
Passive
Total market
0.05%4.13 B USD216.90 CAD+0.56%0.36+86.16%
VYMIVanguard International High Dividend Yield ETF
139.63 M USD0.68%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%20.65 B USD104.09 USD+2.08%0.87+82.27%
XEIiShares S&P/TSX Composite High Dividend Index ETF
134.97 M USD4.31%
BlackRock, Inc.
Passive
High dividend yield
0.23%3.13 B USD40.77 CAD+0.34%0.78+90.60%
IDEViShares Core MSCI International Developed Markets ETF
133.86 M USD0.42%
BlackRock, Inc.
Passive
Total market
0.04%31.12 B USD91.15 USD+2.54%0.87+61.55%
BANKEvolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
118.43 M USD12.84%
Evolve Funds Group, Inc.
Passive
Financials
1.73%917.33 M USD11.93 CAD+1.79%1.12+86.75%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
105.45 M USD1.34%
FMR LLC
Active
Total market
1.20%79.15 M USD15.50 CAD+0.06%0.44+27.33%
VTVanguard Total World Stock Index ETF
103.62 M USD0.11%
The Vanguard Group, Inc.
Passive
Total market
0.06%76.75 B USD155.45 USD+2.12%1.05+64.67%
CSCAiShares MSCI Canada UCITS ETF98.03 M USD3.98%
BlackRock, Inc.
Passive
Total market
0.48%2.47 B USD23,033 GBX+0.41%0.29+67.67%
RBNKRBC Canadian Bank Yield Index ETF
96.16 M USD26.05%
Royal Bank of Canada
Passive
Financials
0.32%374.13 M USD51.04 CAD+1.82%0.64+144.75%
NSCENBI Sustainable Canadian Equity ETF Trust Units
93.16 M USD5.28%
National Bank of Canada
Active
Total market
0.70%1.78 B USD52.69 CAD−1.09%2.36+55.41%
TQCDTD Q Canadian Dividend ETF Trust Units
92.59 M USD3.73%
The Toronto-Dominion Bank
Active
High dividend yield
0.42%2.47 B USD29.47 CAD+0.34%0.84+107.75%
UC87UBS MSCI Canada UCITS ETF hGBP acc Capitalisation91.04 M USD4.03%
UBS Group AG
Passive
Total market
0.36%283.25 M USD3,539 GBX+0.84%1.20+91.01%
CANCDA.CADUBS MSCI Canada UCITS ETF -CAD dis- Distribution
91.04 M USD4.03%
UBS Group AG
Passive
Total market
0.39%909.35 M USD92.50 CAD+0.10%4.98+85.70%
CAHCHAUBS MSCI Canada UCITS ETF -hCHF acc- Capitalisation
91.04 M USD4.03%
UBS Group AG
Passive
Total market
0.36%60.21 M USD43.400 CHF+0.56%0.09+69.11%
CANA.CADUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation
91.04 M USD4.03%
UBS Group AG
Passive
Total market
0.39%758.71 M USD42.660 CAD+0.76%0.01+85.69%
CAHGBD.GBPUBS MSCI Canada UCITS ETF hGBP dis Distribution
91.04 M USD4.03%
UBS Group AG
Passive
Total market
0.36%2.15 M USD23.715 GBP−0.08%0.01+90.97%
CAHUSA.USDUBS MSCI Canada UCITS ETF USD acc Capitalisation
91.04 M USD4.03%
UBS Group AG
Passive
Total market
0.36%66.44 M USD57.56 USD−0.71%0.61+97.06%
CANUKD.CADUBS MSCI Canada UCITS ETF CAD Ukdis- Distribution
91.04 M USD4.03%
UBS Group AG
Passive
Total market
0.39%7.98 M USD33.440 CAD−0.30%1.30+85.71%
VWRLVanguard FTSE All-World UCITS ETF90.89 M USD0.12%
The Vanguard Group, Inc.
Passive
Total market
0.19%25.5 B USD135.82 GBP+0.99%0.57+56.08%
VWRAVanguard FTSE All-World UCITS ETF Accum USD90.89 M USD0.12%
The Vanguard Group, Inc.
Passive
Total market
0.19%51.61 B USD188.18 USD+0.80%0.31+64.24%
HBNKGlobal X Equal Weight Canadian Banks Index ETF Trust Units A
86.77 M USD17.01%
Mirae Asset Global Investments Co., Ltd.
Passive
Financials
0.00%513.71 M USD45.26 CAD+1.75%0.52+90.79%
ZLBBMO Low Volatility Canadian Equity ETF
83.69 M USD1.90%
Bank of Montreal
Active
Large cap
0.39%4.55 B USD62.17 CAD−0.37%0.73+61.54%
VCEVanguard FTSE Canada Index ETF
81.12 M USD3.40%
The Vanguard Group, Inc.
Passive
Large cap
0.07%2.59 B USD76.67 CAD+0.39%0.72+86.92%
RCEIRBC Canadian Equity Income Fund ETF Trust Units
78.77 M USD2.86%
Royal Bank of Canada
Active
Total market
0.83%8.68 M USD32.29 CAD+0.31%2.88+48.47%
FNDFSchwab Fundamental International Equity ETF
74.58 M USD0.30%
The Charles Schwab Corp.
Passive
Large cap
0.25%24.36 B USD54.33 USD+2.84%1.81+78.62%
DFAIDimensional International Core Equity Market ETF
70.03 M USD0.40%
Dimensional Holdings, Inc.
Active
Total market
0.18%17.19 B USD42.37 USD+2.44%1.11+58.74%
ZWCBMO Canadian High Dividend Covered Call ETF
67.14 M USD4.03%
Bank of Montreal
Active
High dividend yield
0.92%1.76 B USD22.88 CAD+0.18%1.02+62.41%
ZWC.TBMO Canadian High Dividend Covered Call ETF Target Cash Flow Units Trust Units
67.14 M USD4.03%
Bank of Montreal
Active
High dividend yield
—3.06 M USD42.37 CAD−1.40%0.24—
FIEiShares Canadian Financial Monthly Income ETF
66.27 M USD6.53%
BlackRock, Inc.
Active
Target outcome
0.75%1.03 B USD11.44 CAD+0.88%0.46+99.61%
RNAVRBC North American Value Fund ETF Trust Units
65.9 M USD0.96%
Royal Bank of Canada
Active
Total market
0.88%70.97 M USD34.48 CAD+0.32%0.06+33.47%
PDCInvesco Canadian Dividend Index ETF
63.58 M USD8.28%
Emirate of Abu Dhabi (United Arab Emirates)
Passive
High dividend yield
0.57%775.28 M USD50.58 CAD+0.16%0.60+91.00%
AVDEAvantis International Equity ETF
62.9 M USD0.35%
American Century Cos., Inc.
Active
Total market
0.23%17.79 B USD91.63 USD+2.59%1.95+70.26%
XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation56.47 M USD4.09%
Deutsche Bank AG
Passive
Total market
0.35%1.39 B USD127.34 USD+0.33%0.81+74.01%
IDMOInvesco S&P International Developed Momentum ETF
56.07 M USD1.37%
Invesco Ltd.
Passive
Total market
0.25%3.91 B USD60.61 USD+4.07%1.15+95.88%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
54.62 M USD3.47%
Le Mouvement des caisses Desjardins
Passive
Total market
0.06%1.57 B USD33.12 CAD+0.49%0.34+49.23%
VGSVanguard MSCI Index International Shares ETF
54.59 M USD0.14%
The Vanguard Group, Inc.
Passive
Total market
0.18%—158.99 AUD+0.84%0.82+57.57%
CDIVManulife Smart Dividend ETF Common Units
48.59 M USD3.98%
Manulife Financial Corp.
Active
Total market
0.30%1.23 B USD22.19 CAD+0.63%1.02+90.82%
IDVOAmplify International Enhanced Dividend Income ETF
46.47 M USD3.51%
Amplify Holding Co. LLC
Active
Total market
0.65%1.34 B USD42.72 USD+2.20%0.84+53.25%
CICCI Canadian Banks Covered Call Income Class ETF
45.82 M USD16.61%
CI Financial Corp.
Active
Financials
0.89%247.21 M USD18.86 CAD+1.73%0.13+113.83%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
44.78 M USD0.78%
BlackRock, Inc.
Passive
High dividend yield
0.51%5.65 B USD39.865 EUR+0.19%0.67+70.70%
T05AiShares STOXX Global Select Dividend 100 UCITS ETF (DE) Accumulating Units -EUR Hedged (Acc)-
44.78 M USD0.78%
BlackRock, Inc.
Passive
High dividend yield
0.53%74.81 M USD5.467 EUR+0.16%2.27—
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD42.96 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.20%22.29 M USD4.1295 GBP+1.39%0.00—
ISACiShares MSCI ACWI UCITS ETF42.96 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.20%33.97 B USD120.65 USD+0.91%0.26+61.30%
ZDVBMO Canadian Dividend ETF
42.66 M USD3.34%
Bank of Montreal
Active
High dividend yield
0.39%1.37 B USD33.29 CAD+0.76%0.78+91.17%
XDWGXtrackers MSCI World UCITS ETF39.76 M USD0.14%
Deutsche Bank AG
Passive
Total market
0.29%500.9 M USD31.36 GBP+0.93%0.15+63.04%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
39.76 M USD0.14%
Deutsche Bank AG
Passive
Total market
0.17%58.93 M USD12.498 CHF+1.20%0.06+21.07%
XDWLXtrackers MSCI World UCITS ETF
39.76 M USD0.14%
Deutsche Bank AG
Passive
Total market
0.12%5.44 B USD113.000 EUR+0.93%0.16+55.23%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
39.76 M USD0.14%
Deutsche Bank AG
Passive
Total market
0.17%489.97 M USD13.8790 EUR+1.10%0.07+25.42%
XDWDXtrackers MSCI World UCITS ETF
39.76 M USD0.14%
Deutsche Bank AG
Passive
Total market
0.12%22.64 B USD136.590 EUR+0.97%0.17+55.03%
ACWIiShares MSCI ACWI ETF
39.49 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.32%31.67 B USD155.66 USD+2.09%1.13+65.60%
CNDXGlobal X S&P/TSX 60 Index ETF Trust Unit A
39.36 M USD4.24%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.02%931.18 M USD39.35 CAD+0.46%0.57+47.43%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD38.56 M USD0.29%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%3.22 B USD106.56 USD+0.11%0.59+64.54%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD38.56 M USD0.29%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%10.7 B USD69.064 GBP+0.36%1.22+56.37%
ACWXiShares MSCI ACWI ex U.S. ETF
38.38 M USD0.33%
BlackRock, Inc.
Passive
Total market
0.32%11.17 B USD75.38 USD+3.02%0.82+61.90%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD36.16 M USD0.48%
Deutsche Bank AG
Passive
Total market
0.15%7.12 B USD45.855 USD−0.08%0.30+44.33%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
36.16 M USD0.48%
Deutsche Bank AG
Passive
Total market
0.15%276.33 M USD11.220 EUR+0.27%0.26—
DFICDimensional International Core Equity 2 ETF
34.49 M USD0.24%
Dimensional Holdings, Inc.
Active
Total market
0.22%14.51 B USD38.31 USD+2.27%1.28+50.72%
IMTMiShares MSCI Intl Momentum Factor ETF
34.28 M USD0.82%
BlackRock, Inc.
Passive
Total market
0.30%4.02 B USD52.27 USD+3.85%1.10+72.92%
FVDFirst Trust VL Dividend
33.63 M USD0.41%
AJM Ventures LLC
Passive
High dividend yield
0.62%8.44 B USD50.23 USD−1.22%1.02+33.47%
FLCAFranklin FTSE Canada ETF
32.57 M USD4.03%
Franklin Resources, Inc.
Passive
Total market
0.09%802.1 M USD53.33 USD+0.80%0.27+78.23%
TBNKTD Canadian Bank Dividend Index ETF
31.83 M USD14.80%
The Toronto-Dominion Bank
Passive
Financials
0.28%212.74 M USD54.40 CAD+1.47%0.92+92.58%
FLSAFidelity Long/Short Alternative Fund
30.63 M USD2.50%
FMR LLC
Active
Long/short
1.85%176.11 M USD13.54 CAD+0.59%0.91+15.87%
CEWiShares Equal Weight Banc & Lifeco ETF Trust Units
30.1 M USD9.79%
BlackRock, Inc.
Active
Financials
0.61%315.67 M USD35.77 CAD+1.76%0.48+141.67%
FCCVFidelity Canadian Value ETF Trust Units Series L
29.14 M USD3.50%
FMR LLC
Passive
Total market
0.41%895.01 M USD23.68 CAD+1.54%0.87+88.08%
SPPWState Street SPDR MSCI World UCITS ETF Accum Shs USD
28.93 M USD0.14%
State Street Corp.
Passive
Total market
0.12%19.46 B USD45.639 EUR+0.94%0.78+58.17%
SPFHState Street SPDR MSCI World UCITS ETF Shs -Hedged- EUR
28.93 M USD0.14%
State Street Corp.
Passive
Total market
0.17%929.55 M USD16.0055 EUR+1.10%0.19+27.15%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
28.55 M USD0.79%
FMR LLC
Active
Total market
0.52%5.45 B USD18.92 CAD+1.23%1.07+31.80%
FCCMFidelity Canadian Momentum ETF Trust Units Series L
28.46 M USD3.51%
FMR LLC
Passive
Total market
0.41%867.99 M USD20.76 CAD+1.22%0.33+110.50%
FCCLFidelity Canadian Low Volatility ETF Trust Units Series L
26.9 M USD3.78%
483A Bay Street Holdings LP
Passive
Total market
0.40%783.58 M USD48.17 CAD+0.61%1.92+68.20%
HWDCHSBC MSCI WORLD UCITS ETF CHF
26.25 M USD0.15%
HSBC Holdings Plc
Passive
Total market
0.19%71.46 M USD37.805 CHF+0.87%0.52+20.91%
CBNKMulvihill Canadian Bank Enhanced Yield ETF Trust Units
25.68 M USD15.27%
Mulvihill Capital Management, Inc.
Active
Financials
1.65%142.53 M USD16.42 CAD+1.92%0.39+113.99%
VSGXVanguard ESG International Stock ETF
24.97 M USD0.39%
The Vanguard Group, Inc.
Passive
Total market
0.10%6.36 B USD80.24 USD+3.07%0.76+61.08%
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