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
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘18
2001
9 -1 -10% 1,111%
2002
9 -1 -10% 21.9%
2003
18 -2 -10% 64%
RY icon
2004
Royal Bank of Canada
RY
$234B
45 -5 -10% 122%
2005
623 -72 -10% 188%
2006
267 -31 -10% 84.7%
2007
17 -2 -11% 19%
2008
42 -5 -11% 125%
2009
67 -8 -11% 86.7%
2010
91 -11 -11% 57.8%
IGIB icon
2011
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
33 -4 -11% 2.62%
2012
8 -1 -11% 36.6%
2013
8 -1 -11% 56.3%
2014
8 -1 -11% 52.7%
2015
8 -1 -11% 76.1%
2016
8 -1 -11% 34.4%
2017
8 -1 -11% 187%
2018
8 -1 -11% 278%
2019
8 -1 -11% 4.26%
2020
8 -1 -11% 74.5%
2021
8 -1 -11% 69.8%
2022
8 -1 -11% 23.6%
2023
8 -1 -11% 467%
2024
8 -1 -11% 135%
2025
8 -1 -11% 80.3%
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