Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BBCA vs UTMAX
Shared holdings
57
BBCA covered by UTMAX
18.51%
UTMAX covered by BBCA
18.51%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BBCA (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ROYAL BANK OF CANADA | 7.95% | |
| TORONTO-DOMINION BANK | 5.45% | |
| SHOPIFY INC CL A | 5.38% | |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 4.69% | |
| ENBRIDGE INC | 3.60% | |
| BANK OF MONTREAL | 3.33% | |
| AGNICO EAGLE MINES LTD | 3.23% | |
| BANK OF NOVA SCO | 3.15% | |
| CAN IMPL BK COMM | 2.92% | |
| BROOKFIELD CORP CL A | 2.90% | |
| BARRICK MINING CORP | 2.65% | |
| CAN NATURAL RES | 2.57% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 2.27% | |
| MANULIFE FIN | 2.17% | |
| SUNCOR ENERGY INC | 2.15% | |
| TC ENERGY CORP | 2.06% | |
| WHEATON PRECIOUS METALS CORP | 2.02% | |
| CAN NATL RAILWAY | 1.77% | |
| CAMECO CORP | 1.75% | |
| NATL BK CANADA | 1.58% | |
| WASTE CONNECTIONS INC | 1.46% | |
| FRANCO-NEVADA CORP | 1.45% | |
| KINROSS GOLD CORP | 1.31% | |
| CONSTELLATION SOFTWARE INC | 1.30% | |
| DOLLARAMA INC | 1.27% | |
| ALIMENTATION COUCHE-TARD INC | 1.25% | |
| SUN LIFE FINANCI | 1.20% | |
| NUTRIEN LTD | 1.14% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 1.12% | |
| INTACT FINL CORP | 1.10% | |
| CELESTICA INC SUB VTG | 1.09% | |
| CENOVUS ENERGY INC | 0.95% | |
| POWER CORP CDA | 0.92% | |
| FORTIS INC | 0.91% | |
| LOBLAW COS LTD | 0.86% | |
| WSP GLOBAL INC | 0.85% | |
| TECK RESOURCES-B | 0.84% | |
| PEMBINA PIPELINE | 0.81% | |
| PAN AMER SILVER | 0.78% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.69% | |
| RB GLOBAL INC | 0.69% | |
| FIRST QUANTUM | 0.65% | |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0.65% | |
| LUNDIN MINING CORP | 0.59% | |
| TOURMALINE OIL CORP | 0.59% | |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.59% | |
| CGI INC | 0.58% | |
| IMPERIAL OIL LTD | 0.56% | |
| THOMSON REUTERS CORP | 0.51% | |
| EMERA INC | 0.50% |
UTMAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 4.84% | |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 3.79% | |
| NVIDIA CORP | 3.02% | |
| APPLE INC | 2.77% | |
| MICROSOFT CORP | 1.88% | |
| AMAZON.COM INC | 1.39% | |
| ROYAL BANK OF CANADA | 1.33% | |
| ALPHABET INC CL A | 1.20% | |
| ALPHABET INC CL C | 1.13% | |
| META PLATFORMS INC CL A | 1.05% | |
| BROADCOM INC | 1.04% | |
| TORONTO-DOMINION BANK | 1.01% | |
| TOKYO PRICE INDEX FUTURE MAR26 | 0.92% | |
| SHOPIFY INC CL A | 0.91% | |
| TESLA INC | 0.80% | |
| MINI MSCI EMERGING MARKETS INDEX FUTURE MAR26 | 0.76% | |
| ENBRIDGE INC | 0.73% | |
| TOYOTA MOTOR CORP | 0.67% | |
| CAN NATURAL RES | 0.64% | |
| BROOKFIELD CORP CL A | 0.63% | |
| BANK OF MONTREAL | 0.63% | |
| MITSUBISHI CORP | 0.60% | |
| LILLY ELI and CO | 0.58% | |
| CAN IMPL BK COMM | 0.56% | |
| MITSUBISHI UFJ F | 0.56% | |
| BANK OF NOVA SCO | 0.54% | |
| VISA INC-CLASS A | 0.53% | |
| SUNCOR ENERGY INC | 0.53% | |
| ASML Holding NV | 0.52% | |
| Bridgestone Corporation | 0.50% | |
| AGNICO EAGLE MINES LTD | 0.49% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.49% | |
| ITOCHU CORP | 0.46% | |
| PROCTER & GAMBLE | 0.46% | |
| EXXON MOBIL CORP | 0.44% | |
| UNITED UTILITIES | 0.43% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.43% | |
| TC ENERGY CORP | 0.42% | |
| ADVANTEST CORP | 0.41% | |
| GOLDMAN SACHS GROUP INC | 0.41% | |
| HITACHI LTD | 0.41% | |
| MANULIFE FIN | 0.40% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.40% | |
| NATL BK CANADA | 0.40% | |
| MIZUHO FINANCIAL | 0.38% | |
| SONY GROUP CORP | 0.38% | |
| CHEVRON CORP | 0.38% | |
| MASTERCARD INC CL A | 0.38% | |
| BARRICK MINING CORP | 0.38% | |
| DAIWA SECS GRP | 0.37% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.