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Funds Holding Algonquin Power & Utilities Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Algonquin Power & Utilities Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of AQN →Funds holding
38
as of 2026-07-31
Reported value
$203.5M
summed across funds
Fund families
24
named trusts
Largest conviction
1.74%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| EuroPac International Dividend Income FundINVESTMENT MANAGERS SERIES TRUST700K sh$4.1M | 1.74% |
| John Hancock Tax-Advantaged Dividend Income FundJohn Hancock Tax-Advantaged Dividend Income Fund2.1M sh$12.5M | 1.34% |
| John Hancock Premium Dividend FundJohn Hancock Premium Dividend Fund1.5M sh$9M | 1.28% |
| iShares Infrastructure Active ETFBlackRock ETF Trust207.6K sh$1.2M | 1.11% |
| The Canadian Small Company SeriesDFA INVESTMENT TRUST CO3.4M sh$19.8M | 0.98% |
| 1290 GAMCO Small/Mid Cap Value Fund1290 Funds340K sh$2M | 0.83% |
| SmallCap FundPrincipal Funds, Inc2.8M sh$16.3M | 0.78% |
| T. Rowe Price Global Value Equity FundT. ROWE PRICE GLOBAL FUNDS, INC.340.1K sh$2M | 0.67% |
| Global Infrastructure FundRUSSELL INVESTMENT CO647.8K sh$3.8M | 0.62% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO469.9K sh$2.7M | 0.19% |
| Hennessy Gas Utility FundHennessy Funds Trust145.6K sh$850.1K | 0.17% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS2.9M sh$17.1M | 0.13% |
| Dimensional International Small Cap ETFDimensional ETF Trust1.2M sh$7.2M | 0.12% |
| Dimensional VA International Small PortfolioDFA INVESTMENT DIMENSIONS GROUP INC74.4K sh$434.5K | 0.10% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II803.3K sh$4.7M | 0.05% |
| Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust II120.2K sh$703.1K | 0.04% |
| Invesco RAFI Developed Markets ex-U.S. ETFInvesco Exchange-Traded Fund Trust II132.2K sh$772.9K | 0.03% |
| International Social Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC95.4K sh$557.1K | 0.02% |
| Schwab Fundamental International Equity Index FundSCHWAB CAPITAL TRUST219.5K sh$1.3M | 0.02% |
| Dimensional International Core Equity 2 ETFDimensional ETF Trust554.4K sh$3.2M | 0.02% |
| Fidelity Flex International Focused Index FundFidelity Salem Street Trust5.3K sh$31.3K | 0.02% |
| iShares Core MSCI International Developed Markets ETFiShares Trust837.8K sh$4.9M | 0.02% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO15.8K sh$92.3K | 0.02% |
| Dimensional International Vector Equity ETFDimensional ETF Trust5.3K sh$31.1K | 0.02% |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC965.8K sh$5.6M | 0.01% |
| Morningstar Alternatives FundMorningstar Funds Trust5.3K sh$31K | 0.01% |
| BlackRock Dynamic High Income PortfolioBlackRock Funds II32.5K sh$190.1K | 0.01% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVANGUARD STAR FUNDS11.6M sh$67.6M | 0.01% |
| Fidelity Flex International Index FundFidelity Salem Street Trust76.5K sh$447.5K | 0.01% |
| Fidelity ZERO International Index FundFidelity Concord Street Trust211K sh$1.2M | 0.01% |
| World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC91.2K sh$532.6K | 0.01% |
| Fidelity Total International Index FundFidelity Salem Street Trust412.6K sh$2.4M | 0.01% |
| iShares Core MSCI Total International Stock ETFiShares Trust884.1K sh$5.2M | 0.01% |
| Virtus InfraCap U.S. Preferred Stock ETFETFis Series Trust I33.3K sh$194.4K | 0.01% |
| Dimensional International Core Equity Market ETFDimensional ETF Trust143.2K sh$837.2K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS626.8K sh$3.7M | 0.00% |
| Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust33.7K sh$197.1K | 0.00% |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundFlexShares Trust1.3K sh$7.8K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.