Fund shareholders of Constellation Software Inc/Canada
ISIN CA21037X1006 · Canada · LEI 549300B6PYHMCTDWQV29
- Fund shareholders
- 335
- Of which ETFs
- 73 262 other funds
- Value held
- ≈ 7.6B $ 7.3B $ · 13.3M € · 2.2B SEK
This issuer has other securities: CONSTELLATION SOFTWARE INC (CA21037X1345)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Akre Focus ETF Professionally Managed Portfolios | 310,679 | 665.5M $ | 12.68 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 290,751 | 622.8M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| American Funds Fundamental Investors American Funds Fundamental Investors | 287,689 | 541.6M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Growth Fund of America Growth Fund of America | 285,411 | 584.4M $ | 0.16 % | as of May 31, 2026 ↗ |
| MidCap Fund Principal Funds, Inc | 253,298 | 542.6M $ | 2.35 % | as of Jul 31, 2026 ↗ |
| Janus Henderson Enterprise Fund Janus Investment Fund | 195,526 | 368.1M $ | 1.64 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 192,908 | 363.2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Canada Fund Fidelity Investment Trust | 146,858 | 314.6M $ | 3.07 % | as of Jul 31, 2026 ↗ |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 138,271 | 260.3M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 104,084 | 223M $ | 1.41 % | as of Jul 31, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 83,975 | 158.1M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Sequoia Fund Inc Sequoia Fund Inc | 82,980 | 156.2M $ | 4.32 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 73,782 | 158.1M $ | 1.46 % | as of Jul 31, 2026 ↗ |
| New Economy Fund New Economy Fund | 59,695 | 122.2M $ | 0.24 % | as of May 31, 2026 ↗ |
| Spiltan Globalfond Investmentbolag Spiltan Fonder AB | 55,836 | 928M SEK | 5.98 % | as of Mar 31, 2026 ↗ |
| Capital Group Growth ETF Capital Group Growth ETF | 53,855 | 110.3M $ | 0.45 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 47,066 | 100.8M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| MFS Research International Fund MFS SERIES TRUST I | 46,582 | 95.4M $ | 0.54 % | as of May 31, 2026 ↗ |
| GMO Quality Fund GMO TRUST | 45,612 | 93.4M $ | 0.74 % | as of May 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 43,966 | 90.1M $ | 0.14 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 40,034 | 85.8M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Blue Chip Fund Principal Funds, Inc | 35,979 | 73.7M $ | 0.87 % | as of May 31, 2026 ↗ |
| iShares MSCI Canada ETF iShares, Inc. | 35,919 | 73.5M $ | 1.34 % | as of May 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 29,996 | 500M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 27,720 | 59.4M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 23,351 | 43.9M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| First Trust WCM International Equity ETF First Trust Exchange-Traded Fund | 23,285 | 43.8M $ | 2.67 % | as of Jun 30, 2026 ↗ |
| Baird Chautauqua International Growth Fund Baird Funds Inc | 22,897 | 43.1M $ | 3.30 % | as of Jun 30, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 22,500 | 42.4M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 21,491 | 46M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Putnam Focused International Equity Fund Putnam Focused International Equity Fund | 19,860 | 42.5M $ | 4.12 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 18,501 | 39.6M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Fidelity Canada Fund Fidelity Investment Trust | 17,788 | 38.1M $ | 3.29 % | as of Jul 31, 2026 ↗ |
| Amana Growth Fund Amana Mutual Funds Trust | 17,000 | 34.8M $ | 0.51 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 16,922 | 36.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Janus Henderson VIT Enterprise Portfolio Janus Aspen Series | 16,751 | 31.5M $ | 1.64 % | as of Jun 30, 2026 ↗ |
| THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS, INC | 16,097 | 34.5M $ | 1.08 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 15,774 | 29.7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BBH Partner Fund - International Equity BBH Trust | 14,825 | 31.7M $ | 1.28 % | as of Jul 31, 2026 ↗ |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | 12,634 | 23.8M $ | 1.55 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 11,803 | 25.3M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Rule One Fund World Funds Trust | 11,800 | 22.3M $ | 11.76 % | as of Jun 30, 2026 ↗ |
| Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 11,511 | 24.6M $ | 3.45 % | as of Jul 31, 2026 ↗ |
| MFS Technology Fund MFS SERIES TRUST I | 11,218 | 23M $ | 0.94 % | as of May 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 10,649 | 22.8M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Loomis Sayles Global Allocation Fund LOOMIS SAYLES FUNDS II | 9,477 | 17.8M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 9,208 | 18.9M $ | 0.57 % | as of May 31, 2026 ↗ |
| Baillie Gifford International Alpha Fund Baillie Gifford Funds | 9,027 | 17M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 9,000 | 16.9M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| American Funds Global Insight Fund American Funds Global Insight Fund | 8,887 | 19M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 8,764 | 18M $ | 0.31 % | as of May 31, 2026 ↗ |
| NYLIM WMC Enduring Capital Fund NYLIM FUNDS | 8,740 | 18.7M $ | 5.49 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 8,650 | 18.5M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Lannebo Global Lannebo Kapitalförvaltning AB | 8,538 | 142.3M SEK | 0.70 % | as of Mar 31, 2026 ↗ |
| CTIVP - Principal Large Cap Growth Fund Columbia Funds Variable Series Trust II | 8,330 | 15.8M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| Carnegie Listed Private Equity Carnegie Fonder AB | 8,200 | 136.8M SEK | 2.13 % | as of Mar 31, 2026 ↗ |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | 7,960 | 15M $ | 1.57 % | as of Jun 30, 2026 ↗ |
| Neuberger Focus Fund NEUBERGER BERMAN EQUITY FUNDS | 7,426 | 15.2M $ | 1.83 % | as of May 31, 2026 ↗ |
| EQ/MFS Technology Portfolio EQ Advisors Trust | 7,267 | 13.7M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST | 6,932 | 13.1M $ | 2.66 % | as of Jun 30, 2026 ↗ |
| Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II | 6,930 | 13M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| iShares Global Tech ETF iShares Trust | 6,698 | 12.6M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Putnam International Equity Fund Putnam International Equity Fund | 6,600 | 12.4M $ | 1.19 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 6,429 | 13.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Victory RS Global Fund Victory Portfolios | 6,318 | 11.9M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Buffalo International Fund Buffalo Funds | 6,302 | 11.9M $ | 1.29 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 6,250 | 13.4M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 6,242 | 12.8M $ | 0.27 % | as of May 31, 2026 ↗ |
| Baird Chautauqua Global Growth Fund Baird Funds Inc | 6,111 | 11.5M $ | 2.57 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 6,075 | 13M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager International Equity Fund JNL Series Trust | 6,000 | 11.3M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 5,700 | 10.7M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Lannebo Teknik Lannebo Kapitalförvaltning AB | 5,669 | 94.5M SEK | 1.46 % | as of Mar 31, 2026 ↗ |
| Weitz Large Cap Equity Fund Weitz Funds | 5,500 | 10.4M $ | 1.66 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,232 | 11.2M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| MidCap Account Principal Variable Contract Funds, Inc | 5,121 | 9.7M $ | 1.87 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 4,997 | 9.4M $ | 1.23 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 4,943 | 9.3M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Pabrai Wagons ETF Professionally Managed Portfolios | 4,930 | 9.3M $ | 4.43 % | as of Jun 30, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 4,738 | 10.1M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Mid Cap Strategic Growth Fund VALIC Co I | 4,590 | 9.4M $ | 0.81 % | as of May 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 4,374 | 9.4M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| WCM Focused International Equity Fund INVESTMENT MANAGERS SERIES TRUST | 4,300 | 8.1M $ | 3.24 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 4,200 | 7.9M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 4,062 | 67.7M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Overseas Series Manning & Napier Fund, Inc. | 4,044 | 8.7M $ | 2.77 % | as of Jul 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 3,897 | 7.3M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 3,889 | 64.8M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,840 | 8.2M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Putnam VT Focused International Equity Fund Putnam Variable Trust | 3,780 | 7.1M $ | 3.60 % | as of Jun 30, 2026 ↗ |
| MFS Research International Portfolio Brighthouse Funds Trust I | 3,737 | 7M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC | 3,411 | 6.4M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 3,304 | 6.8M $ | 0.41 % | as of May 31, 2026 ↗ |
| AMG River Road Mid Cap Value Fund AMG Funds IV | 3,282 | 7M $ | 1.75 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 3,181 | 6.5M $ | 0.03 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | 3,049 | 5.8M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 2,965 | 6.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 2,794 | 5.7M $ | 0.10 % | as of May 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 2,773 | 5.2M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 2,763 | 5.9M $ | 0.79 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Akre Focus ETF Professionally Managed Portfolios | 12.68 % | as of Jul 31, 2026 ↗ |
| Rule One Fund World Funds Trust | 11.76 % | as of Jun 30, 2026 ↗ |
| KOALA CAPITAL SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 7.06 % | as of Dec 31, 2025 ↗ |
| Spiltan Globalfond Investmentbolag Spiltan Fonder AB | 5.98 % | as of Mar 31, 2026 ↗ |
| NYLIM WMC Enduring Capital Fund NYLIM FUNDS | 5.49 % | as of Jul 31, 2026 ↗ |
| GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/ACCION GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 5.27 % | as of Dec 31, 2025 ↗ |
| ROLNIK RESILIENCE, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. | 4.85 % | as of Dec 31, 2025 ↗ |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NUBEO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 4.81 % | as of Dec 31, 2025 ↗ |
| Spets ISEC Services AB | 4.66 % | as of Mar 31, 2026 ↗ |
| Pabrai Wagons ETF Professionally Managed Portfolios | 4.43 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 256 | +8 | 3,606,139 | +0.6 % |
| 2026Q2 | 248 | -26 | 3,583,869 | -10.2 % |
| 2026Q1 | 274 | -50 | 3,990,181 | -3.0 % |
| 2025Q4 | 324 | -44 | 4,115,103 | -5.8 % |
| 2025Q3 | 368 | +18 | 4,368,415 | -0.8 % |
| 2025Q2 | 350 | +21 | 4,402,279 | -0.6 % |
| 2025Q1 | 329 | -15 | 4,426,718 | -1.6 % |
| 2024Q4 | 344 | +6 | 4,496,746 | +3.2 % |
| 2024Q3 | 338 | +16 | 4,355,433 | +1.0 % |
| 2024Q2 | 322 | +6 | 4,313,365 | +4.6 % |
| 2024Q1 | 316 | +18 | 4,123,360 | -1.2 % |
| 2023Q4 | 298 | 4,172,228 |
Funds holding the debt of Constellation Software Inc/Canada
58 funds declare 62 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Constellation Software Inc/Canada". https://titelia.com/en/stocks/constellation-software-inc-canada-CA21037X1006