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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘21
SPYG icon
601
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
81 -4 -5% 119%
FNV icon
602
Franco-Nevada
FNV
$44.7B
18 -1 -5% 84.9%
MGC icon
603
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
18 -1 -5% 103%
VGSH icon
604
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
54 -3 -5% 5.48%
MBB icon
605
iShares MBS ETF
MBB
$39.2B
71 -4 -5% 13.8%
SHW icon
606
Sherwin-Williams
SHW
$87.5B
34 -2 -6% 46.5%
EEM icon
607
iShares MSCI Emerging Markets ETF
EEM
$30.6B
83 -5 -6% 25.2%
CM icon
608
Canadian Imperial Bank of Commerce
CM
$112B
16 -1 -6% 150%
MCK icon
609
McKesson
MCK
$100B
16 -1 -6% 341%
FE icon
610
FirstEnergy
FE
$27.2B
16 -1 -6% 35.7%
SWKS icon
611
Skyworks Solutions
SWKS
$10.5B
16 -1 -6% 62%
JEF icon
612
Jefferies Financial Group
JEF
$12.7B
16 -1 -6% 92%
ZTO icon
613
ZTO Express
ZTO
$17.4B
15 -1 -6% 21.4%
FWONK icon
614
Liberty Media Series C
FWONK
$26B
15 -1 -6% 148%
VGK icon
615
Vanguard FTSE Europe ETF
VGK
$31.1B
30 -2 -6% 46.7%
SPTM icon
616
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
43 -3 -7% 91.9%
APTV icon
617
Aptiv
APTV
$10B
14 -1 -7% 65%
AGG icon
618
iShares Core US Aggregate Bond ETF
AGG
$138B
275 -20 -7% 14.1%
PBR icon
619
Petrobras
PBR
$116B
13 -1 -7% 111%
SLB icon
620
SLB Ltd
SLB
$77.2B
13 -1 -7% 91.2%
TU icon
621
Telus
TU
$15.1B
13 -1 -7% 51.9%
FBND icon
622
Fidelity Total Bond ETF
FBND
$27.4B
13 -1 -7% 14%
TECK icon
623
Teck Resources
TECK
$31.1B
13 -1 -7% 231%
MRSH
624
Marsh
MRSH
$89.5B
13 -1 -7% 54.1%
SCHZ icon
625
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
50 -4 -7% 15.3%
23 24
25
26 27