Fund shareholders of Intact Financial Corp
ISIN CA45823T1066 · Canada · LEI 5493009LXGE7Y4U9OY43
- Fund shareholders
- 233
- Of which ETFs
- 51 182 other funds
- Value held
- 4.6B $ 706.5M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 768 | 138.7K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 740 | 134.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 690 | 133K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 673 | 122K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 659 | 119.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 639 | 1.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Global Sustainable Equity Portfolio JANUS ASPEN SERIES | 611 | 110.7K $ | 0.98 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 514 | 99K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 502 | 96.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 426 | 82.1K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 420 | 722.7K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 415 | 75.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 414 | 79.9K $ | 0.13 % | as of Feb 27, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 411 | 74.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 398 | 684.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 362 | 65.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 325 | 58.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 296 | 509.3K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 287 | 52K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 273 | 52.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 261 | 47.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 253 | 435.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 248 | 44.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 205 | 37.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 174 | 31.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Vontobel International Equity Active ETF ADVISORS' INNER CIRCLE FUND II | 144 | 26K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 141 | 242.6K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 90 | 16.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 86 | 16.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 59 | 10.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 51 | 9.3K $ | 0.14 % | as of Jan 31, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 30 | 5.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 15 | 2.7K $ | 0.02 % | as of Mar 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 | |
|---|---|---|
| VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS | 3.67 % | as of Apr 30, 2026 ↗ |
| Fidelity Canada Fund Fidelity Investment Trust | 2.51 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Canada Fund Fidelity Investment Trust | 2.34 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Global Equity Income Fund BNY Mellon Investment Funds III | 2.33 % | as of Apr 30, 2026 ↗ |
| Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS | 1.89 % | as of Mar 31, 2026 ↗ |
| PriorNilsson Globala Utdelare Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 1.82 % | as of Mar 31, 2026 ↗ |
| ALGER MID CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 1.53 % | as of Apr 30, 2026 ↗ |
| Boston Trust Walden International Equity Fund Boston Trust Walden Funds | 1.52 % | as of Mar 31, 2026 ↗ |
| ALGER MID CAP GROWTH FUND ALGER FUNDS | 1.51 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 1.36 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 206 | +8 | 24,122,495 | +1.8 % |
| 2026Q1 | 198 | +4 | 23,703,654 | -2.6 % |
| 2025Q4 | 194 | -17 | 24,345,455 | -8.9 % |
| 2025Q3 | 211 | +14 | 26,719,830 | +3.6 % |
| 2025Q2 | 197 | -5 | 25,791,086 | +6.1 % |
| 2025Q1 | 202 | +1 | 24,298,700 | +2.5 % |
| 2024Q4 | 201 | +16 | 23,698,671 | +14.0 % |
| 2024Q3 | 185 | -3 | 20,794,758 | +3.7 % |
| 2024Q2 | 188 | +12 | 20,049,744 | +31.7 % |
| 2024Q1 | 176 | -14 | 15,218,817 | -16.6 % |
| 2023Q4 | 190 | 18,247,790 |
Funds holding the debt of Intact Financial Corp
28 funds declare 45 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 Intact Financial Corp". https://titelia.com/en/stocks/intact-financial-corp-CA45823T1066