CGC · Canopy Growth Corp · Held by Funds
Market Cap
$382.98M
Shares
423.04M
Volume · Oct 2
2.04M
Avg daily vol (3M)
2.84M
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.
Funds holding CGC
16 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify Alternative Harvest ETF | — | 9,189,630 | $8,730,149 | 7.88% | Long | 2026-06-30 | |
| Global X Cannabis ETF | — | 2,197,230 | $1,215,417 | 4.34% | Long | 2023-11-30 | |
| AXS Cannabis ETF | — | 738,739 | $413,694 | 2.89% | Long | 2023-11-30 | |
| USA Mutuals Vice Fund | — | 300,000 | $285,000 | 0.56% | Long | 2026-06-30 | |
| AdvisorShares Pure Cannabis ETF | YOLO | 289,683 | $275,199 | 0.80% | Long | 2026-06-30 | |
| Cannabis Growth Fund | — | 10,200 | $192,882 | 4.39% | Long | 2021-07-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 138,128 | $134,355 | 0.02% | Long | 2026-06-30 | |
| Lazard US Systematic Small Cap Equity ETF | SYZ | 100,981 | $95,932 | 0.14% | Long | 2026-06-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 81,350 | $74,806 | 0.00% | Long | 2026-07-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 35,450 | $32,622 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 21,391 | $20,807 | 0.00% | Long | 2026-06-30 | |
| LVIP Dimensional International Core Equity Fund | — | 7,038 | $6,686 | 0.00% | Long | 2026-06-30 | |
| AZL DFA International Core Equity Fund | — | 90 | $88 | 0.00% | Long | 2026-06-30 | |
| Advantage Advisers Xanthus Fund, L.L.C. | — | 5,010 | $4,760 | 0.00% | Short | 2026-06-30 | |
| ACAP Strategic Fund | — | 15,956 | $15,158 | 0.00% | Short | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 83,280 | $79,116 | 0.00% | Short | 2026-06-30 |
Showing 1–16 of 16 positions