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GOOS · Canada Goose Holdings Inc.

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$8.74 +0.04 (+0.46%) At close · Aug 14
Market Cap
$853.55M
Shares
97.66M

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

Funds holding GOOS

68 fund positions
Fund Balance Value % of Fund Open
Strategic Advisers U.S. Total Stock Fund 1,812,020 $18,410,123 0.02%
Fidelity Growth Company Fund 1,245,388 $12,791,277 0.01%
Fundamental All Cap Core Trust 1,126,282 $12,355,314 0.54%
Fidelity Series Canada Fund 931,632 $10,610,187 0.11%
Invenomic Fund 620,399 $7,060,141 0.73%
TCM Small Cap Growth Fund 157,904 $4,157,612 0.87%
Fidelity Growth Company K6 Fund 338,722 $3,478,986 0.01%
Hood River International Opportunity Fund 309,510 $3,395,325 0.97%
Avantis International Small Cap Value ETF 303,420 $3,116,402 0.02%
Fidelity Series Growth Company Fund 283,915 $2,916,067 0.01%
The Canadian Small Company Series 212,033 $2,412,936 0.10%
Fundamental All Cap Core Fund 179,025 $1,818,894 0.37%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 148,154 $1,685,993 0.00%
Fidelity Canada Fund 142,176 $1,619,216 0.14%
iShares Core MSCI Total International Stock ETF 94,516 $1,076,425 0.00%
iShares Core MSCI International Developed Markets ETF 89,171 $1,015,552 0.00%
TIFF MULTI-ASSET FUND 81,602 $895,174 0.06%
Avantis International Equity ETF 73,800 $757,994 0.00%
Dimensional International Small Cap ETF 64,997 $739,666 0.01%
Schwab Fundamental International Small Equity ETF 61,527 $632,443 0.02%
Dimensional International Core Equity 2 ETF 50,827 $578,411 0.00%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 47,682 $543,042 0.00%
Old Westbury Small & Mid Cap Strategies Fund 43,700 $497,691 0.01%
Fidelity Total International Index Fund 36,580 $416,603 0.00%
College Retirement Equities Fund - Total Global Stock Account 33,662 $369,747 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 28,955 $329,508 0.00%
International Vector Equity Portfolio 28,406 $323,260 0.01%
The Canadian Small Company Series 28,000 $318,887 0.01%
Dimensional International Small Cap ETF 21,498 $244,342 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 19,400 $212,412 0.00%
Dimensional International Core Equity Market ETF 17,791 $202,462 0.00%
Acuitas Small Cap Active ETF 17,947 $196,879 0.27%
Dimensional International Core Equity Market ETF 16,985 $193,048 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 16,343 $178,941 0.02%
Schwab Fundamental International Small Equity Index Fund 14,707 $167,495 0.02%
International Sustainability Core 1 Portfolio 10,602 $120,651 0.00%
Brighthouse/Dimensional International Small Company Portfolio 9,656 $105,926 0.02%
International Sustainability Core 1 Portfolio 9,165 $104,379 0.00%
International Social Core Equity Portfolio 8,100 $92,178 0.00%
Lazard US Systematic Small Cap Equity ETF 8,251 $90,513 0.16%
World ex U.S. Core Equity Portfolio 7,442 $84,690 0.00%
Dimensional VA International Small Portfolio 5,272 $59,995 0.01%
Avantis International Equity Fund 5,600 $57,517 0.01%
Dimensional International Sustainability Core 1 ETF 5,022 $57,150 0.01%
Avantis Responsible International Equity ETF 5,330 $54,744 0.01%
Avantis International Small Cap Value Fund 5,233 $53,748 0.01%
International Social Core Equity Portfolio 4,613 $52,537 0.00%
International Small Cap Growth Portfolio 3,900 $44,416 0.01%
iShares MSCI World Small-Cap ETF 3,566 $36,626 0.01%
Avantis International Small Cap Equity ETF 3,394 $34,859 0.01%
Showing 1–50 of 68 positions
Key facts CIK 1690511 CUSIP 135086106 13F (30d) 111 filings 109 filers Visit website Investor relations

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