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Equibles

AQN · Algonquin Power & Utilities Corp. · Held by Funds

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$5.57 -0.04 (-0.71%) Q2 2026 earnings call transcript
S&P/TSX Composite member Rebalance outlook locked
Market Cap
$4.32B
Shares
769.90M
Volume · Nov 2 3.9M Avg daily vol (3M) 3.95M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of AQN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 4.80% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.16% 1,208,132
Index ETFs 4.65% 35,779,536
Active ETFs 0.38% 2,921,702
Active funds 4.26% 32,795,160
Unclassified 0.02% 175,079
All registered funds 9.47% 72,879,609
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding AQN

110 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 11,551,102 $67,567,169 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 7,497,494 $44,088,912 0.01%
First Trust Water ETF 5,510,124 $32,289,327 1.74%
The Canadian Small Company Series 3,383,655 $19,760,545 0.98%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 2,927,538 $17,124,380 0.13%
SmallCap Fund 2,797,500 $16,337,400 0.78%
John Hancock Tax-Advantaged Dividend Income Fund 2,145,700 $12,530,888 1.34%
Neuberger Equity Income Fund 1,954,533 $11,062,657 1.06%
Schwab International Small-Cap Equity ETF 1,646,501 $9,323,402 0.16%
John Hancock Premium Dividend Fund 1,547,596 $9,037,961 1.28%
JNL/First Sentier Global Infrastructure Fund 1,416,300 $8,328,533 1.83%
Dimensional International Small Cap ETF 1,226,480 $7,162,643 0.12%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 965,842 $5,640,517 0.01%
iShares U.S. Infrastructure ETF 960,927 $5,631,032 0.12%
Ariel International Fund 901,755 $5,284,284 1.89%
Multi-Manager Global Listed Infrastructure Fund 891,600 $5,243,042 0.53%
iShares Core MSCI Total International Stock ETF 884,058 $5,171,221 0.01%
The Gabelli Utilities Fund 850,000 $4,981,000 0.28%
iShares Core MSCI International Developed Markets ETF 837,833 $4,900,831 0.02%
Schwab Fundamental International Equity ETF 829,983 $4,699,824 0.02%
BlackRock Multi-Asset Income Portfolio 803,302 $4,698,845 0.05%
Keeley Gabelli Small Cap Dividend Fund 718,457 $4,210,158 1.48%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 712,404 $4,187,806 0.01%
EuroPac International Dividend Income Fund 700,000 $4,094,443 1.74%
Global Infrastructure Fund 647,845 $3,789,513 0.62%
VANGUARD TOTAL WORLD STOCK INDEX FUND 626,845 $3,666,675 0.00%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 571,641 $3,343,764 0.01%
Dimensional International Core Equity 2 ETF 554,401 $3,237,702 0.02%
College Retirement Equities Fund - Total Global Stock Account 523,120 $3,076,200 0.00%
The Canadian Small Company Series 524,908 $3,070,404 0.15%
Putnam Small Cap Value Fund 507,300 $2,871,318 0.93%
First Sentier Global Listed Infrastructure Fund 482,700 $2,838,511 1.83%
Tax-Managed Real Assets Fund 469,928 $2,748,803 0.19%
Fidelity Total International Index Fund 412,551 $2,413,181 0.01%
Centre Global Infrastructure Fund 368,153 $2,083,746 1.89%
T. Rowe Price Global Value Equity Fund 340,120 $1,986,301 0.67%
1290 GAMCO Small/Mid Cap Value Fund 340,000 $1,985,600 0.83%
Dimensional International Small Cap ETF 331,110 $1,935,419 0.03%
Dimensional International Core Equity Market ETF 303,103 $1,770,122 0.01%
ALPS Electrification Infrastructure ETF 310,806 $1,759,162 0.90%
SmallCap Account 255,500 $1,497,230 0.76%
Destinations Equity Income Fund 245,065 $1,387,068 0.27%
Jackson Real Assets Fund 235,000 $1,381,914 0.37%
BlackRock Systematic Multi-Strategy Fund 233,073 $1,365,808 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 233,758 $1,365,147 0.01%
Schwab Fundamental International Equity Index Fund 219,532 $1,284,133 0.02%
Avantis International Equity ETF 225,280 $1,275,983 0.01%
Fidelity ZERO International Index Fund 211,019 $1,234,337 0.01%
iShares Infrastructure Active ETF 207,550 $1,214,046 1.11%
Putnam VT Small Cap Value Fund 194,400 $1,139,184 0.93%
Showing 1–50 of 110 positions
Key facts CIK 1174169 CUSIP 015857105 13F (30d) 56 filings 53 filers Visit website Investor relations