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Equibles

GOOS · Canada Goose Holdings Inc. · Held by Funds

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$7.66 -0.10 (-1.29%) At close · Oct 2
Rebalance outlook locked
Market Cap
$743.20M
Shares
97.66M
Volume · Oct 2 946.89K Avg daily vol (3M) 785.5K

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 GOOS

71 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%
Fidelity Series Canada Fund 924,632 $8,264,535 0.08%
Fundamental All Cap Core Trust 588,144 $5,593,249 0.23%
Invenomic Fund 571,601 $5,104,397 0.60%
TCM Small Cap Growth Fund 157,904 $4,157,612 0.87%
Hood River International Opportunity Fund 416,513 $3,961,039 0.64%
Fidelity Growth Company K6 Fund 338,722 $3,478,986 0.01%
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%
Fundamental All Cap Core Fund 179,025 $1,818,894 0.37%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 150,221 $1,341,474 0.00%
Fidelity Canada Fund 142,176 $1,270,796 0.11%
The Canadian Small Company Series 138,972 $1,241,020 0.06%
iShares Core MSCI Total International Stock ETF 94,516 $844,802 0.00%
iShares Core MSCI International Developed Markets ETF 89,171 $797,027 0.00%
Avantis International Equity ETF 73,800 $757,994 0.00%
Dimensional International Small Cap Value ETF 80,651 $720,213 0.01%
Schwab Fundamental International Small Equity ETF 61,527 $632,443 0.02%
Dimensional International Small Cap ETF 64,516 $576,128 0.01%
Dimensional International Core Equity 2 ETF 61,529 $549,454 0.00%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO 54,791 $489,284 0.00%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 47,682 $426,191 0.00%
Old Westbury Small & Mid Cap Strategies Fund 43,700 $390,599 0.00%
Fidelity Total International Index Fund 36,069 $322,392 0.00%
TIFF MULTI-ASSET FUND 33,689 $320,382 0.02%
College Retirement Equities Fund - Total Global Stock Account 33,662 $318,760 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 28,955 $258,568 0.00%
Dimensional International Small Cap ETF 21,498 $192,016 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 19,400 $183,642 0.00%
Dimensional International Core Equity Market ETF 19,985 $178,502 0.00%
Dimensional International Core Equity Market ETF 17,791 $158,874 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 16,514 $156,323 0.02%
ARK Transparency ETF 6,765 $147,274 0.95%
Schwab Fundamental International Small Equity Index Fund 14,707 $131,454 0.02%
World ex U.S. Core Equity Portfolio 11,150 $99,570 0.00%
International Sustainability Core 1 Portfolio 10,602 $94,676 0.00%
Brighthouse/Dimensional International Small Company Portfolio 9,656 $91,829 0.02%
International Sustainability Core 1 Portfolio 9,165 $81,919 0.00%
Avantis International Equity Fund 5,600 $57,517 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%
World ex U.S. Targeted Value Portfolio 5,808 $51,865 0.01%
Dimensional VA International Small Portfolio 5,272 $47,079 0.01%
Dimensional International Sustainability Core 1 ETF 5,022 $44,846 0.00%
International Social Core Equity Portfolio 4,613 $41,232 0.00%
Dimensional World ex U.S. Sustainability Targeted Value Portfolio 4,500 $40,185 0.02%
iShares MSCI World Small-Cap ETF 3,566 $36,626 0.01%
Avantis International Small Cap Equity ETF 3,394 $34,859 0.01%
International Social Core Equity Portfolio 3,803 $33,961 0.00%
Showing 1–50 of 71 positions
Key facts CIK 1690511 CUSIP 135086106 13F (30d) 4 filings 4 filers Visit website Investor relations