World through ETFs · CA
Canada
In the quarter ending 2026Q2, 1.56% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as Canada-domiciled — about $250.1B. That is +0.23 pp against 2025Q2 and −0.03 pp against 2019Q4. 458 funds in the archive hold something here at their latest filing; 3 of them hold almost nothing else.
Data as of each fund's latest filed period (most recent filing received 2026-08-31) · measured 2026-09-19. Re-measured as new filings arrive.
Heaviest weight to Canada
40Share of each fund's own investments (collateral excluded) filed as Canada-domiciled, at the fund's latest period, and the same figure at its first period on record.
| Fund | Weight | As of | First on record | Change |
|---|---|---|---|---|
| BBCA | 100.00% | 2026-04-30 | 100.00% (2019-10-31) | +0.00 pp |
| EWC | 99.96% | 2026-05-31 | 99.95% (2019-11-30) | +0.01 pp |
| FLCA | 99.36% | 2026-06-30 | 100.00% (2019-09-30) | −0.64 pp |
| SLVR | 71.43% | 2026-06-30 | 67.28% (2025-03-31) | +4.15 pp |
| MSOS† | 60.29% | 2026-06-30 | 1.36% (2021-03-31) | +58.93 pp |
| GDX | 57.25% | 2026-06-30 | 52.30% (2019-09-30) | +4.95 pp |
| RING | 56.61% | 2026-05-31 | 49.28% (2019-11-30) | +7.33 pp |
| SLVP | 54.16% | 2026-05-31 | 68.04% (2019-11-30) | −13.88 pp |
| GDXJ | 54.06% | 2026-06-30 | 48.25% (2019-09-30) | +5.81 pp |
| URA | 44.87% | 2026-04-30 | 46.16% (2019-10-31) | −1.29 pp |
| PID | 42.34% | 2026-04-30 | 41.46% (2019-10-31) | +0.88 pp |
| SETM | 34.51% | 2026-06-30 | 28.60% (2023-03-31) | +5.91 pp |
| INFL | 33.07% | 2026-06-30 | 30.78% (2021-03-31) | +2.29 pp |
| COPX | 30.83% | 2026-04-30 | 28.79% (2019-10-31) | +2.04 pp |
| TPYP | 27.80% | 2026-05-31 | 26.25% (2025-05-31) | +1.55 pp |
| MLPI | 26.25% | 2026-06-30 | 26.71% (2025-12-31) | −0.46 pp |
| MGNR | 25.69% | 2026-04-30 | 22.69% (2024-04-30) | +3.00 pp |
| IGE | 25.42% | 2026-06-30 | 22.41% (2019-09-30) | +3.01 pp |
| SIL | 24.93% | 2026-04-30 | 50.23% (2019-10-31) | −25.30 pp |
| NLR | 24.84% | 2026-06-30 | 5.11% (2019-09-30) | +19.73 pp |
| AKRE | 20.61% | 2026-04-30 | 22.04% (2025-10-31) | −1.43 pp |
| GNR | 18.33% | 2026-06-30 | 13.35% (2019-09-30) | +4.98 pp |
| RODM | 17.87% | 2026-04-30 | 11.48% (2019-09-30) | +6.39 pp |
| FPEI | 16.78% | 2026-04-30 | 8.43% (2019-10-31) | +8.35 pp |
| IDMO | 16.14% | 2026-04-30 | 11.51% (2019-10-31) | +4.63 pp |
| IDVO | 16.08% | 2026-06-30 | 1.80% (2023-01-31) | +14.28 pp |
| IXC | 14.69% | 2026-06-30 | 11.65% (2019-09-30) | +3.04 pp |
| DISV | 14.59% | 2026-04-30 | 12.04% (2022-04-30) | +2.55 pp |
| DFIS | 14.25% | 2026-04-30 | 12.06% (2022-04-30) | +2.19 pp |
| FIVA | 13.90% | 2026-04-30 | 7.60% (2019-10-31) | +6.30 pp |
| IGRO | 13.79% | 2026-06-30 | 16.17% (2019-09-30) | −2.38 pp |
| CGXU | 13.71% | 2026-05-31 | 6.45% (2022-02-28) | +7.26 pp |
| DFSB | 13.53% | 2026-04-30 | 6.44% (2023-01-31) | +7.09 pp |
| DFGP | 13.07% | 2026-04-30 | 4.91% (2024-01-31) | +8.16 pp |
| FYLD | 12.94% | 2026-04-30 | 8.32% (2020-04-30) | +4.62 pp |
| AVIV | 12.91% | 2026-05-31 | 10.52% (2021-11-30) | +2.39 pp |
| DFIC | 12.83% | 2026-04-30 | 12.00% (2022-04-30) | +0.83 pp |
| DFAI | 12.63% | 2026-04-30 | 9.25% (2021-01-31) | +3.38 pp |
| BKIE | 12.24% | 2026-04-30 | 19.78% (2020-04-30) | −7.54 pp |
| IDEV | 12.21% | 2026-04-30 | 9.08% (2019-10-31) | +3.13 pp |
Largest dollar holders
25Weight times the fund's net assets on its period date. A 2% slice of a very large fund is more money in Canada than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.
| Fund | Dollars in Canada | Weight | Fund net assets | As of |
|---|---|---|---|---|
| VXUS | $50.5B | 8.03% | $629.1B | 2026-04-30 |
| VEA | $33.4B | 10.54% | $316.4B | 2026-06-30 |
| GDX | $13.0B | 57.25% | $22.8B | 2026-06-30 |
| BBCA | $10.7B | 100.00% | $10.7B | 2026-04-30 |
| BNDX | $8.4B | 7.11% | $118.0B | 2026-04-30 |
| VEU | $7.1B | 7.84% | $90.7B | 2026-04-30 |
| SCHF | $6.9B | 10.42% | $66.5B | 2026-05-31 |
| EWC | $5.5B | 99.96% | $5.5B | 2026-05-31 |
| IXUS | $4.7B | 8.29% | $56.2B | 2026-04-30 |
| BND | $4.3B | 1.08% | $397.1B | 2026-06-30 |
| SPDW | $4.2B | 10.40% | $40.3B | 2026-06-30 |
| JPST | $4.1B | 10.59% | $38.4B | 2026-05-31 |
| GDXJ | $3.8B | 54.06% | $7.1B | 2026-06-30 |
| QQQ | $3.6B | 0.74% | $490.1B | 2026-06-30 |
| IDEV | $3.6B | 12.21% | $29.4B | 2026-04-30 |
| URA | $3.5B | 44.87% | $7.8B | 2026-04-30 |
| JEPQ | $2.9B | 7.05% | $40.7B | 2026-06-30 |
| VT | $2.8B | 3.10% | $89.9B | 2026-04-30 |
| DFIV | $2.3B | 11.99% | $19.3B | 2026-04-30 |
| COPX | $2.3B | 30.83% | $7.4B | 2026-04-30 |
| FNDF | $2.1B | 8.43% | $24.6B | 2026-05-31 |
| AVDV | $2.1B | 10.39% | $19.9B | 2026-05-31 |
| VCIT | $2.0B | 2.96% | $68.7B | 2026-05-31 |
| DFAI | $2.0B | 12.63% | $15.9B | 2026-04-30 |
| AVDE | $2.0B | 11.75% | $16.9B | 2026-05-31 |
Quarter by quarter
Pooled share and dollars across all comparable funds filing in each quarter. The fund count grows over time; compare the share, not the count.
| Quarter | Share | Dollars | Funds pooled |
|---|---|---|---|
| 2019Q3 | 0.86% | $27.4B | 222 |
| 2019Q4 | 1.59% | $89.3B | 645 |
| 2020Q1 | 1.63% | $83.6B | 651 |
| 2020Q2 | 1.54% | $84.3B | 684 |
| 2020Q3 | 1.56% | $92.7B | 700 |
| 2020Q4 | 1.42% | $92.2B | 711 |
| 2021Q1 | 1.37% | $97.5B | 720 |
| 2021Q2 | 1.38% | $105.7B | 728 |
| 2021Q3 | 1.48% | $116.3B | 740 |
| 2021Q4 | 1.42% | $119.1B | 752 |
| 2022Q1 | 1.45% | $118.2B | 762 |
| 2022Q2 | 1.54% | $111.9B | 764 |
| 2022Q3 | 1.52% | $107.2B | 790 |
| 2022Q4 | 1.49% | $109.6B | 800 |
| 2023Q1 | 1.48% | $117.0B | 817 |
| 2023Q2 | 1.40% | $115.9B | 823 |
| 2023Q3 | 1.40% | $116.5B | 839 |
| 2023Q4 | 1.32% | $116.0B | 868 |
| 2024Q1 | 1.31% | $127.3B | 883 |
| 2024Q2 | 1.29% | $129.2B | 880 |
| 2024Q3 | 1.28% | $139.5B | 902 |
| 2024Q4 | 1.28% | $142.9B | 900 |
| 2025Q1 | 1.33% | $149.3B | 926 |
| 2025Q2 | 1.33% | $159.4B | 928 |
| 2025Q3 | 1.44% | $183.6B | 947 |
| 2025Q4 | 1.55% | $215.1B | 953 |
| 2026Q1 | 1.68% | $237.6B | 951 |
| 2026Q2 | 1.56% | $250.1B | 962 |
Definitions
- Country is the filing's invCountry, the issuer's country as the filer reports it. It follows incorporation, not revenue or listing.
- Weights are on the fund's own investments: securities-lending cash collateral removed, remainder renormalised (ex-collateral-v2). † marks funds outside the comparability rules; their weights are shown but they are left out of the pooled figures.
- Only US-registered funds file N-PORT. Money from funds registered elsewhere is not in these numbers.
- Machine-readable: /data/countries/CA.json (every fund, every period) · pooled series.
Cite this
Mulden. (2026). Canada in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/ca/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.