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

7.7400 CAD -0.1100 (-1.40%) At close · Nov 3 Intraday price with Plus

Funds whose latest official portfolio report holds Algonquin Power & Utilities Corp. (AQN), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Canadian exchange-traded funds are matched by their own published portfolios. Each row is one fund position with its size, value and weight in that fund.

Canadian exchange-traded funds

Canadian exchange-traded funds whose newest published portfolio holds this listing, matched by the portfolio's own symbol. Each fund states its own date: some publish daily, others once a month. Only funds with a machine-readable portfolio are covered, so this is not every fund holding the listing, and a fund that holds other funds is left out so the same shares are never counted twice. Weight is the percentage of the fund.

Canadian exchange-traded funds holding this listing
FundAs ofSharesValue% of fund
iShares Core S&P/TSX Capped Composite Index ETF XIC 2026-11-02 5,154,061 CAD 40,459,379 0.11%
Vanguard FTSE Canadian High Dividend Yield Index ETF VDY 2026-09-30 2,785,139 CAD 19,913,744 0.22%
iShares S&P/TSX Composite High Dividend Index ETF XEI 2026-11-02 2,727,168 CAD 21,408,269 0.48%
Vanguard FTSE Canada All Cap Index ETF VCN 2026-09-30 2,712,853 CAD 19,396,899 0.11%
iShares S&P/TSX Capped Utilities Index ETF XUT 2026-11-02 1,855,132 CAD 14,562,786 3.24%
iShares S&P/TSX Completion Index ETF XMD 2026-11-02 672,503 CAD 5,279,149 0.59%
iShares ESG Aware MSCI Canada Index ETF XESG 2026-11-02 144,505 CAD 1,134,364 0.18%
iSHARES CANADIAN FUNDAMENTAL INDEX ETF CRQ 2026-11-02 59,737 CAD 468,935 0.3%
iSHARES INTERNATIONAL FUNDAMENTAL INDEX ETF CIE 2026-11-02 7,945 CAD 62,368 0.03%
Showing 1–9 of 9 funds