Funds holding the stock
Sorted by market value, the list below shows funds with Brookfield 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 | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.45 B USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 118.43 B USD | 75.55 USD | +0.61% | 2.30 | +61.14% | |
| 1.12 B USD | 11.30% | Akre Capital Management LLC | Active | Total market | 0.98% | 9.87 B USD | 66.07 USD | +0.21% | 0.76 | — | |
| 933.94 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 191.54 B USD | 62.54 USD | +0.66% | 1.47 | +64.26% | |
| 564.04 M USD | 3.74% | BlackRock, Inc. | Passive | Large cap | 0.18% | 15.01 B USD | 47.38 CAD | +0.19% | 0.83 | +74.25% | |
| 473.29 M USD | 2.99% | BlackRock, Inc. | Passive | Total market | 0.06% | 15.73 B USD | 51.36 CAD | +0.21% | 0.67 | +79.44% | |
| 297.67 M USD | 3.15% | Bank of Montreal | Passive | Total market | 0.06% | 9.81 B USD | 43.05 CAD | +0.19% | 0.90 | +79.06% | |
| 293.33 M USD | 3.06% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 9.6 B USD | 93.95 USD | −0.04% | 0.93 | +75.65% | |
| 285.14 M USD | 3.23% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 9.47 B USD | 65.50 CAD | +0.23% | 0.82 | +80.36% | |
| 216.52 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 53.78 B USD | 73.69 USD | +0.64% | 1.53 | +61.72% | |
| 206.9 M USD | 0.38% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 54.91 B USD | 24.09 USD | +0.71% | 0.53 | +64.10% | |
| 193.78 M USD | 2.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 9.03 B USD | 92.16 USD | +0.75% | 2.13 | +40.85% | |
| 157.95 M USD | 12.91% | Hamilton Capital Partners, Inc. | Active | Financials | 0.92% | 1.41 B USD | 16.38 CAD | +0.24% | 1.13 | +27.30% | |
| 149.1 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 126.55 B USD | 9,721 GBX | −0.07% | 0.07 | +59.77% | |
| 149.1 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,132.0 GBX | +0.18% | 0.05 | +76.46% | |
| 149.1 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 576.46 M USD | 7.3537 USD | +0.17% | 0.07 | +21.47% | |
| 149.1 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.77 B USD | 9.8586 EUR | +0.27% | 0.61 | +68.64% | |
| 145.59 M USD | 2.53% | Royal Bank of Canada | Active | Total market | — | 44.21 M USD | 31.40 CAD | +0.06% | 0.24 | +20.51% | |
| 140.11 M USD | 3.00% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.08 AUD | −0.32% | 0.26 | +48.80% | |
| 132.92 M USD | 9.13% | BlackRock, Inc. | Passive | Financials | 0.60% | 1.45 B USD | 78.41 CAD | +0.22% | 0.62 | +95.58% | |
| 127.41 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.6 B USD | 84.80 USD | +0.62% | 0.78 | +61.66% | |
| 121.85 M USD | 3.21% | BlackRock, Inc. | Passive | Total market | 0.50% | 3.76 B USD | 54.54 USD | +0.68% | 0.74 | +76.73% | |
| 120.89 M USD | 8.25% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.3 B USD | 2,658 GBX | −0.30% | 0.14 | +56.00% | |
| 120.89 M USD | 8.25% | BlackRock, Inc. | Passive | Large cap | 0.80% | 47.58 M USD | 5.081 GBP | −0.19% | 0.20 | −2.94% | |
| 120.89 M USD | 8.25% | BlackRock, Inc. | Passive | Large cap | 0.75% | 105.31 M USD | 41.3119 USD | −0.21% | 0.00 | +0.66% | |
| 116.11 M USD | 0.35% | State Street Corp. | Passive | Total market | 0.03% | 33.57 B USD | 44.48 USD | +0.68% | 0.87 | +64.31% | |
| 107.27 M USD | 4.29% | Royal Bank of Canada | Active | Total market | — | 4.1 M USD | 27.68 CAD | +0.22% | 0.48 | +25.77% | |
| 104.72 M USD | 3.10% | The Toronto-Dominion Bank | Passive | Total market | 0.06% | 3.38 B USD | 36.90 CAD | +0.24% | 0.98 | +83.47% | |
| 102.77 M USD | 3.11% | Power Financial Corp. | Passive | Total market | 0.05% | 3.29 B USD | 195.49 CAD | +0.23% | 0.95 | +78.49% | |
| 83.69 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.05 B USD | 82.83 USD | +0.61% | 0.70 | +63.39% | |
| 74.14 M USD | 3.59% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 2.17 B USD | 69.22 CAD | +0.23% | 1.32 | +76.80% | |
| 71.98 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 59.82 B USD | 142.01 USD | +0.47% | 0.85 | +75.06% | |
| 63.81 M USD | 3.30% | UBS Group AG | Passive | Total market | 0.36% | 112.59 M USD | 3,105 GBX | +0.12% | 0.00 | +80.65% | |
| 63.81 M USD | 3.30% | UBS Group AG | Passive | Total market | 0.39% | 998.52 M USD | 82.87 CAD | +0.44% | 1.82 | +78.02% | |
| 63.81 M USD | 3.30% | UBS Group AG | Passive | Total market | 0.36% | 1.47 M USD | 20.905 GBP | +2.40% | 5.27 | +72.60% | |
| 63.81 M USD | 3.30% | UBS Group AG | Passive | Total market | 0.39% | 517.12 M USD | 37.785 CAD | +0.01% | 0.50 | +78.01% | |
| 63.81 M USD | 3.30% | UBS Group AG | Passive | Total market | 0.36% | 52.7 M USD | 39.115 CHF | +0.13% | 0.99 | +60.82% | |
| 63.81 M USD | 3.30% | UBS Group AG | Passive | Total market | 0.39% | 7.43 M USD | 29.930 CAD | +0.49% | 0.33 | +78.07% | |
| 63.81 M USD | 3.30% | UBS Group AG | Passive | Total market | 0.36% | 63.32 M USD | 50.65 USD | +0.08% | 0.95 | +84.34% | |
| 54.68 M USD | 3.32% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.64 B USD | 385.40 CAD | +0.26% | 0.22 | +75.41% | |
| 54.12 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 31.05 B USD | 170.70 USD | +0.12% | 0.06 | +76.10% | |
| 54.12 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.78 B USD | 123.27 GBP | −0.08% | 0.12 | +57.03% | |
| 45.03 M USD | 3.45% | Deutsche Bank AG | Passive | Total market | 0.35% | 1.29 B USD | 118.16 USD | +0.31% | 0.01 | +80.87% | |
| 43.51 M USD | 2.18% | iA Financial Corp., Inc. | Active | Target outcome | 0.96% | 1.66 M USD | 13.01 CAD | +0.15% | 0.00 | +11.91% | |
| 39.88 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 153.92 AUD | −0.21% | 0.52 | +80.61% | |
| 36.66 M USD | 0.19% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 19.39 B USD | 45.09 USD | +0.58% | 0.74 | +72.41% | |
| 33.56 M USD | 1.89% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 405.6 M USD | 16.17 CAD | +0.19% | 0.96 | +25.27% | |
| 32.32 M USD | 3.12% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.06% | 1.05 B USD | 29.94 CAD | +0.17% | 0.05 | +33.00% | |
| 30.89 M USD | 4.24% | Scharf Investments LLC | Active | Total market | 0.75% | 722.32 M USD | 55.22 USD | +0.27% | 1.22 | — | |
| 30.16 M USD | 3.22% | BlackRock, Inc. | Active | Target outcome | 0.75% | 933.64 M USD | 10.02 CAD | +0.10% | 0.55 | +83.74% | |
| 28.39 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.29% | 472.09 M USD | 28.67 GBP | 0.00% | 0.00 | +77.11% | |
| 28.39 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.17% | 43.22 M USD | 11.584 CHF | −0.05% | 1.61 | +14.32% | |
| 28.39 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.85 B USD | 121.910 EUR | +0.31% | 0.43 | +61.15% | |
| 28.39 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.19 B USD | 101.375 EUR | +0.23% | 0.73 | +61.37% | |
| 28.39 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.17% | 366.29 M USD | 12.7415 EUR | +0.37% | 2.46 | +16.83% | |
| 26.82 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 24.76 B USD | 109.33 USD | +0.23% | 0.22 | +75.82% | |
| 26.82 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 49.8 K USD | 3.7355 GBP | +0.16% | 0.00 | — | |
| 25.22 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.32% | 24.96 B USD | 142.46 USD | +0.51% | 0.57 | +76.76% | |
| 24.45 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.54 B USD | 48.28 USD | +0.60% | 0.43 | +72.23% | |
| 22.33 M USD | 1.63% | Bank of Montreal | Active | High dividend yield | 0.92% | 1.41 B USD | 20.60 CAD | +0.24% | 0.68 | +46.16% | |
| 22.1 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.32% | 7.71 B USD | 67.19 USD | +0.67% | 0.72 | +61.14% | |
| 20.59 M USD | 2.61% | AJM Ventures LLC | Active | Total market | 0.85% | 781.22 M USD | 17.07 USD | +0.65% | 1.00 | +30.55% | |
| 20.2 M USD | 0.12% | State Street Corp. | Passive | Total market | 0.17% | 288.2 M USD | 14.778 GBP | +0.24% | 0.06 | +19.77% | |
| 20.2 M USD | 0.12% | State Street Corp. | Passive | Total market | 0.17% | 16.11 B USD | 40.739 EUR | +0.20% | 0.80 | +61.97% | |
| 20.2 M USD | 0.12% | State Street Corp. | Passive | Total market | 0.17% | 781.62 M USD | 14.6740 EUR | +0.36% | 0.27 | +17.37% | |
| 19.97 M USD | 0.67% | Deutsche Bank AG | Passive | Financials | 0.30% | 2.97 B USD | 37.455 EUR | +0.24% | 0.58 | +72.75% | |
| 19.88 M USD | 10.13% | Principal Financial Group, Inc. | Active | Large cap | 0.58% | 196.31 M USD | 37.76 USD | +0.72% | 2.13 | +10.97% | |
| 19.85 M USD | 0.12% | HSBC Holdings Plc | Passive | Total market | 0.19% | 58.63 M USD | 35.165 CHF | +0.29% | 0.52 | +14.69% | |
| 19.72 M USD | 3.38% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 574.68 M USD | 48.79 USD | +0.59% | 0.65 | +75.39% | |
| 19.09 M USD | 0.41% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.44 B USD | 41.330 USD | +0.23% | 0.02 | +31.40% | |
| 19.09 M USD | 0.41% | Deutsche Bank AG | Passive | Total market | 0.15% | 199.64 M USD | 9.922 EUR | +0.43% | 0.02 | — | |
| 17.37 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.16% | 25.19 M USD | 10.3625 EUR | +0.31% | 1.04 | — | |
| 17.37 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.14% | 1.54 B USD | 14.1720 EUR | +0.19% | 0.33 | +6.93% | |
| 17.37 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.14% | 13.93 B USD | 139.980 EUR | −0.00% | 0.03 | +71.03% | |
| 16.08 M USD | 1.21% | Horizon Kinetics Holding Corp. | Active | Total market | 0.85% | 1.31 B USD | 44.89 USD | +0.01% | 1.50 | +48.59% | |
| 16.05 M USD | 3.47% | FMR LLC | Passive | Total market | 0.41% | 587.78 M USD | 20.62 CAD | +0.10% | 0.66 | +78.78% | |
| 15.7 M USD | 3.74% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.00% | 424.55 M USD | 35.29 CAD | +0.14% | 0.84 | +29.90% | |
| 14.18 M USD | 7.88% | Hamilton Capital Partners, Inc. | Passive | Financials | 2.08% | 224.94 M USD | 26.46 CAD | +0.23% | 0.71 | +40.63% | |
| 14.13 M USD | 2.20% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 103.65 M USD | 21.27 CAD | 0.00% | 0.25 | +46.36% | |
| 12.33 M USD | 2.84% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.05% | 431.32 M USD | 34.99 CAD | +0.26% | 2.97 | +80.52% | |
| 12.29 M USD | 3.00% | BlackRock, Inc. | Passive | Total market | 0.18% | 407.37 M USD | 39.17 CAD | +0.20% | 0.47 | +78.09% | |
| 12.27 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.47 B USD | 7,270 GBX | −0.26% | 0.01 | +57.98% | |
| 12.14 M USD | 2.58% | FMR LLC | Passive | Total market | 0.42% | 613.08 M USD | 19.07 CAD | +0.05% | 0.49 | +102.43% | |
| 11.29 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 4.08 B USD | 129.13 USD | +0.22% | 0.01 | +79.53% | |
| 11.29 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 5.56 B USD | 99.96 GBP | −0.08% | 0.10 | +60.09% | |
| 11.27 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.74 B USD | 34.61 USD | +0.61% | 1.81 | +36.44% | |
| 10.75 M USD | 3.65% | The Bank of Nova Scotia | Passive | Large cap | 0.06% | 423.18 M USD | 41.47 CAD | +0.22% | 4.65 | +76.88% | |
| 10.65 M USD | 0.11% | State Street Corp. | Passive | Total market | 0.12% | 8.3 B USD | 290.71 USD | +0.24% | 0.09 | +76.70% | |
| 10.65 M USD | 0.11% | State Street Corp. | Passive | Total market | 0.17% | 1.13 B USD | 23.930 EUR | +0.38% | 0.30 | +66.43% | |
| 10.65 M USD | 0.11% | State Street Corp. | Passive | Total market | 0.17% | 75.73 M USD | 30.015 USD | +0.28% | 8.43 | +78.13% | |
| 9.8 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.10% | 106.53 M USD | 404.65 GBX | +0.23% | 0.00 | +19.59% | |
| 9.8 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.10% | 2.61 M USD | 3,296.0 GBX | +0.44% | 11.28 | — | |
| 9.8 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.10% | 801.81 M USD | 3.5205 CHF | +0.21% | 1.02 | +14.59% | |
| 9.8 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.10% | 1.49 B USD | 111.94 USD | +0.29% | 1.07 | +78.79% | |
| 9.8 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.10% | 6.15 B USD | 34.750 EUR | +0.51% | 0.68 | +61.40% | |
| 9.59 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.50% | 8.57 B USD | 7,026 GBX | −0.12% | 0.04 | +57.50% | |
| 8.97 M USD | 7.98% | BlackRock, Inc. | Passive | Total market | 0.55% | 111.23 M USD | 67.23 CAD | +0.09% | 0.37 | +69.69% | |
| 8.75 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.40% | 124 M USD | 2,380.0 JPY | +0.27% | 1.84 | +59.46% | |
| 8.75 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.40% | 332.72 M USD | 25.495 GBP | +0.24% | 0.01 | +75.10% | |
| 8.75 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.40% | 1.39 B USD | 28.345 USD | −0.47% | 0.19 | +79.88% | |
| 8.75 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.40% | 774.2 M USD | 22.865 EUR | +0.26% | 0.29 | +68.26% |