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Cannabis

Cannabis is legal in some places and banned in others, which fragments the market and keeps banking and transport awkward. Changes in the law are what move the whole group at once.

52 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
26
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$38.8M +$12.2M 7 0.02% Increased
27
Swiss National Bank
Swiss National Bank
Switzerland
$38.1M +$32.1M 4 0.05% Increased
28
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$37.6M +$22.1M 1 1.64% Increased
29
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$35.8M +$6.71M 1 0.02% Increased
30
Credit Suisse
Credit Suisse
Switzerland
$33.2M +$34.2M 5 0.03% Increased
31
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$32.1M +$22.2M 3 0.27% Increased
32
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$31M +$39.7M 3 0.03% Increased
33
JP Morgan Chase
JP Morgan Chase
New York
$30M +$22.8M 6 0.01% Increased
34
Deutsche Bank
Deutsche Bank
Germany
$29.5M +$1.86M 5 0.02% Increased
35
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$29.4M +$3.65M 1 0.11% Increased
36
UBS Group
UBS Group
Switzerland
$29.2M +$18.7M 8 0.01% Increased
37
D.E. Shaw & Co
D.E. Shaw & Co
New York
$28.6M -$12.7M 5 0.04% Reduced
38
TimesSquare Capital Management
TimesSquare Capital Management
New York
$27.6M +$23.5M 1 0.24% Increased
39
AQR Capital Management
AQR Capital Management
Connecticut
$26M +$26.6M 2 0.03% Increased
40
RAM
RWC Asset Management
United Kingdom
$25.1M +$2.35M 1 1.3% Increased
41
Geode Capital Management
Geode Capital Management
Massachusetts
$25M +$3.93M 5 0.01% Increased
42
ICP
Indus Capital Partners
New York
$24.7M $0 1 4.47% Maintained
43
CI
Cowen Inc
New York
$24.7M +$16.7M 2 2.73% Increased
44
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$24.2M -$3.36M 2 0% Reduced
45
Goldman Sachs
Goldman Sachs
New York
$22.1M +$8.18M 6 0.01% Increased
46
Citadel Advisors
Citadel Advisors
Florida
$21.9M +$8.84M 5 0.01% Increased
47
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$21.4M +$8.21M 1 0.62% Increased
48
Charles Schwab
Charles Schwab
California
$21.2M +$538K 2 0.02% Increased
49
Renaissance Technologies
Renaissance Technologies
New York
$21.2M -$17.2M 3 0.02% Reduced
50
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21M +$13.3M 4 0.03% Increased