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Onex Corporation

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Funds holding the stock

Sorted by market value, the list below shows funds with Onex Corporation 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
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
91.72 M USD1.16%
FMR LLC
Active
Total market
1.20%77.96 M USD15.61 CAD+0.64%0.22+27.33%
VEAVanguard FTSE Developed Markets ETF
47.29 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.03%226.91 B USD69.91 USD+0.29%0.20+61.33%
RNAVRBC North American Value Fund ETF Trust Units
39.83 M USD0.58%
Royal Bank of Canada
Active
Total market
0.88%68.99 M USD34.59 CAD+0.76%0.72+33.53%
XICiShares Core S&P/TSX Capped Composite Index ETF
26.6 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.06%22.29 B USD56.58 CAD+0.21%0.88+86.64%
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF
18.13 M USD0.12%
The Vanguard Group, Inc.
Passive
Small cap
0.06%11.31 B USD151.02 USD+0.43%0.30+43.58%
IPRViShares Listed Private Equity UCITS ETF16.66 M USD1.79%
BlackRock, Inc.
Passive
Large cap
0.75%769.73 M USD2,352.0 GBX+1.69%0.15+23.88%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP16.66 M USD1.79%
BlackRock, Inc.
Passive
Large cap
0.80%62.64 M USD4.5405 GBP+0.79%2.33−13.26%
IPRAiShares Listed Private Equity UCITS ETF USD
16.66 M USD1.79%
BlackRock, Inc.
Passive
Large cap
0.75%86.73 M USD36.795 USD+1.74%1.60−10.70%
DXCDynamic Active Canadian Dividend ETF
15.02 M USD5.29%
The Bank of Nova Scotia
Active
Total market
0.85%294.57 M USD50.10 CAD+0.28%1.52+61.84%
ZCNBMO S&P/TSX Capped Composite Index ETF
14.79 M USD0.12%
Bank of Montreal
Passive
Total market
0.06%12.35 B USD47.44 CAD+0.24%0.32+86.61%
VCNVanguard FTSE Canada All Cap Index ETF
13.15 M USD0.12%
The Vanguard Group, Inc.
Passive
Total market
0.05%11.94 B USD72.06 CAD+0.32%0.75+86.67%
SCHCSchwab International Small-Cap Equity ETF
10.43 M USD0.20%
The Charles Schwab Corp.
Passive
Small cap
0.06%5.36 B USD48.11 USD+0.15%0.41+50.63%
GPZVanEck Alternative Asset Manager ETF
10.32 M USD4.33%
Van Eck Associates Corp.
Passive
Financials
0.40%232.51 M USD23.37 USD+2.48%0.64—
SPDWState Street SPDR Portfolio Developed World ex-US ETF
7.22 M USD0.02%
State Street Corp.
Passive
Total market
0.03%39.82 B USD49.52 USD+0.25%0.21+62.71%
FIEiShares Canadian Financial Monthly Income ETF
6.6 M USD0.65%
BlackRock, Inc.
Active
Target outcome
0.75%1.01 B USD11.50 CAD+0.35%0.47+101.74%
PSPInvesco Global Listed Private Equity ETF
5.93 M USD2.61%
Invesco Ltd.
Passive
Financials
1.80%223.94 M USD59.16 USD+1.10%0.29+26.05%
XFNiShares S&P/TSX Capped Financials Index ETF
5.41 M USD0.33%
BlackRock, Inc.
Passive
Financials
0.61%1.63 B USD96.02 CAD+0.49%0.29+127.02%
IDEViShares Core MSCI International Developed Markets ETF
5.28 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.04%30.97 B USD89.36 USD+0.42%0.20+56.22%
TTPTD Canadian Equity Index ETF
5.23 M USD0.12%
The Toronto-Dominion Bank
Passive
Total market
0.05%4.4 B USD40.75 CAD+0.39%0.24+87.17%
NGPENBI Global Private Equity ETF Trust Units
5.09 M USD1.86%
National Bank of Canada
Passive
Financials
0.67%267.58 M USD48.04 CAD+1.59%0.94+38.34%
QCNMackenzie Canadian Equity Index ETF
4.82 M USD0.12%
Power Corp of Canada
Passive
Total market
0.05%4.06 B USD216.61 CAD+0.28%0.46+87.07%
FDTFirst Trust Developed Markets Ex-US AlphaDEX Fund
4.13 M USD0.32%
AJM Ventures LLC
Passive
Total market
0.80%1.29 B USD90.10 USD−0.52%0.37+85.76%
ISVLiShares International Developed Small Cap Value Factor ETF
3.85 M USD1.21%
BlackRock, Inc.
Passive
Small cap
0.31%315.72 M USD51.59 USD+0.55%0.07+73.41%
WSMLiShares MSCI World Small Cap UCITS ETF3.45 M USD0.04%
BlackRock, Inc.
Passive
Small cap
0.35%8.46 B USD10.292 USD−0.46%1.15+51.32%
XMDiShares S&P/TSX Completion Index ETF
3.45 M USD0.60%
BlackRock, Inc.
Passive
Extended market
0.62%571.95 M USD57.82 CAD−0.60%0.32+92.48%
FCCVFidelity Canadian Value ETF Trust Units Series L
3.24 M USD0.39%
FMR LLC
Passive
Total market
0.41%875.02 M USD23.29 CAD+0.39%0.09+85.19%
FCCMFidelity Canadian Momentum ETF Trust Units Series L
2.97 M USD0.37%
FMR LLC
Passive
Total market
0.41%872.02 M USD20.79 CAD−0.43%0.76+112.27%
AVDEAvantis International Equity ETF
2.81 M USD0.02%
American Century Cos., Inc.
Active
Total market
0.23%17.68 B USD90.03 USD+0.24%0.20+64.98%
MCSMManulife Multifactor Canadian SMID Cap Index ETF
2.56 M USD1.15%
Manulife Financial Corp.
Passive
Extended market
0.59%223.23 M USD66.55 CAD+0.42%0.31+89.41%
IPKWInvesco International BuyBack Achievers ETF
2.48 M USD0.46%
Invesco Ltd.
Passive
Total market
0.55%532.65 M USD59.33 USD+0.46%0.26+82.09%
DRFCDesjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF
2.28 M USD0.87%
Desjardins Société de Placement, Inc.
Active
Total market
0.50%262.58 M USD45.58 CAD+0.26%0.17+89.65%
FCRCFranklin Canadian Core Equity Fund Trust Units
2.27 M USD0.65%
Franklin Resources, Inc.
Active
Total market
0.28%10.43 M USD26.89 CAD+0.60%0.00—
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
1.84 M USD0.12%
Le Mouvement des caisses Desjardins
Passive
Total market
0.06%1.55 B USD33.06 CAD+0.27%0.36+48.62%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1.6 M USD0.04%
FMR LLC
Active
Total market
0.52%5.46 B USD18.88 CAD+0.32%0.05+31.01%
FLPENorthern Trust Listed Private Equity UCITS ETF Accum - USD
1.47 M USD0.51%
Northern Trust Corp.
Passive
Total market
0.45%282.29 M USD27.045 EUR+3.34%0.33+33.43%
ISCFiShares International Small-Cap Equity Factor ETF
1.35 M USD0.21%
BlackRock, Inc.
Passive
Small cap
0.23%646.94 M USD43.87 USD+0.34%0.31+53.77%
FNDCSchwab Fundamental International Small Equity ETF
1.24 M USD0.04%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.01 B USD48.86 USD+0.48%0.19+56.53%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
1.18 M USD2.92%
Van Eck Associates Corp.
Passive
Large cap
0.65%39.63 M USD18.96 AUD+2.43%2.78+20.58%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
1.01 M USD0.06%
State Street Corp.
Passive
Total market
0.09%1.71 B USD84.34 USD+0.04%2.31+66.07%
VISMVanguard MSCI International Small Cos Index ETF
1.01 M USD0.04%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—75.31 AUD+0.64%1.02+47.20%
PEXProShares Global Listed Private Equity ETF
910.65 K USD8.09%
ProShare Advisors LLC
Passive
Financials
2.95%11.11 M USD22.45 USD+0.04%0.24+9.13%
QINTAmerican Century Quality Diversified International ETF
864.68 K USD0.13%
American Century Cos., Inc.
Passive
Total market
0.34%649.64 M USD69.68 USD+0.45%0.09+66.54%
FGEBFidelity Global Equity+ Balanced Fund Trust Units
860.03 K USD0.22%
483A Bay Street Holdings LP
Active
Target outcome
1.15%21.89 M USD13.09 CAD+1.00%0.71+22.73%
FCLSFidelity Canadian Long/Short Alternative ETF
805.35 K USD2.24%
483A Bay Street Holdings LP
Active
Long/short
1.85%7 M USD14.68 CAD+0.48%5.83+26.00%
ZPRSState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD
702.18 K USD0.04%
State Street Corp.
Passive
Small cap
0.47%1.91 B USD128.20 EUR−0.20%0.74+46.83%
WDSDState Street SPDR MSCI World Small Cap UCITS ETF
702.18 K USD0.04%
State Street Corp.
Passive
Small cap
0.47%52.13 M USD12.108 EUR0.00%1.31—
CCEICIBC MSCI Canada Equity Index ETF Trust Units
624.26 K USD0.12%
Canadian Imperial Bank of Commerce
Passive
Total market
0.06%540.02 M USD38.47 CAD+0.47%0.02+88.07%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
494.75 K USD0.02%
Invesco Ltd.
Passive
Total market
0.43%2.84 B USD75.85 USD+0.44%0.46+80.71%
TGAFTralucent Global Alt (Long/Short) Equity Fund Trust Unit E
427.08 K USD0.80%
Tralucent Asset Management, Inc.
Active
Long/short
1.19%24.59 M USD27.99 CAD+0.57%4.23+15.52%
AVDSAvantis International Small Cap Equity ETF
423.79 K USD0.13%
American Century Cos., Inc.
Active
Small cap
0.30%315.37 M USD75.81 USD+0.34%0.26+50.80%
RCDCRBC Canadian Dividend Covered Call ETF
399.49 K USD0.76%
Royal Bank of Canada
Active
Total market
0.90%52.18 M USD27.11 CAD+0.33%2.10+41.41%
PXCInvesco RAFI Canadian Index ETF CAD Unit
319.77 K USD0.17%
Emirate of Abu Dhabi (United Arab Emirates)
Passive
Total market
0.51%183.91 M USD64.60 CAD−0.22%0.06+103.37%
CACEAvantis CIBC Canadian Equity ETF Common Units Trust Units
308.38 K USD0.15%
Canadian Imperial Bank of Commerce
Active
Total market
—206.06 M USD21.50 CAD−0.60%0.45—
WSMLiShares MSCI World Small-Cap ETF
263.4 K USD0.04%
BlackRock, Inc.
Passive
Small cap
0.30%652.12 M USD34.28 USD−0.08%0.11—
CCDNCI Canadian Equity Index ETF Trust Units -Unhedged-
251.38 K USD0.14%
CI Financial Corp.
Passive
Total market
0.06%218.1 M USD35.17 CAD+0.09%1.19+87.12%
BUYBInvesco Global Buyback Achievers UCITS ETF248.55 K USD0.14%
Invesco Ltd.
Passive
Total market
0.39%172.89 M USD75.39 USD+0.53%0.31+70.88%
FLCDFranklin FTSE Canada All Cap Index ETF
245 K USD0.14%
Franklin Resources, Inc.
Passive
Total market
0.06%—46.04 CAD+0.57%0.94+86.51%
RQCARussell Investments Multi-Factor Canadian Equity Pool ETF units Trust Units
135.7 K USD0.18%
Russell Investments Group Ltd.
Active
Total market
—773.18 K USD21.90 CAD+0.46%——
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
134.31 K USD0.03%
Allianz SE
Passive
Total market
0.39%450.12 M USD41.31 USD+0.73%0.06+56.99%
RCANRBC Canadian Equity ETF
55.58 K USD0.68%
Royal Bank of Canada
Active
Total market
—8.14 M USD22.00 CAD+0.09%2.27—
DDXMDimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc34.14 K USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.22%—27.115 USD+0.48%1.31—
V3NMVanguard ESG North America All Cap UCITS ETF USD24.74 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%30.26 M USD6.447 GBP+0.77%0.02+18.61%
V3NAVanguard ESG North America All Cap UCITS ETF USD24.74 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%284.68 M USD8.905 USD+0.41%0.14+26.30%
DRMCDesjardins RI Canada Net-Zero Emissions Pathway ETF
9 K USD0.01%
Le Mouvement des caisses Desjardins
Active
Total market
0.19%73.6 M USD45.70 CAD+0.68%0.11+88.03%
PRVTTema Alternative Asset Managers ETF
8.24 K USD1.98%
Dawn Global Topco Ltd.
Active
Financials
0.75%406.94 K USD20.92 USD+2.53%0.05—
FGSMFidelity Global Small-Mid Cap Equity Fund ETF Series units Trust Units
7.58 K USD0.06%
FMR LLC
Active
Extended market
1.24%901.19 K USD11.05 CAD−0.09%0.83—
ZMPCBMO Market+ Canadian Equity ETF Trust Units
2.17 K USD0.20%
Bank of Montreal
Active
Total market
—1.1 M USD31.20 CAD+0.39%0.08—
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