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FTS — FORTIS INC · All Fund Holders
Funds holding (latest): 45 · Reported value held: $5.43B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 24.13M | $1.25B | 0.02% | Add |
| Fidelity International (FIL) history | Q2 2026 | 17.72M | $1.02B | 0.73% | Reduce |
| Geode Capital Management history | Q2 2026 | 7.37M | $445.11M | 0.02% | Add |
| Norges Bank Investment Management history | Q2 2026 | 6.09M | $348.52M | 0.04% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 5.84M | $334.73M | 0.07% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 4.81M | $275.20M | 0.03% | Add |
| Morgan Stanley history | Q2 2026 | 3.30M | $189.08M | 0.01% | Add |
| CPP Investments history | Q2 2026 | 3.10M | $177.66M | 0.10% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 2.57M | $148.45M | 0.02% | New |
| Manulife Financial history | Q2 2026 | 2.60M | $148.38M | 0.12% | Reduce |
| Bank of America Corp history | Q2 2026 | 2.10M | $120.23M | 0.01% | Reduce |
| Ontario Teachers Pension Plan history | Q2 2026 | 2.00M | $114.52M | 1.61% | New |
| BlackRock Inc history | Q2 2026 | 1.95M | $111.45M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 1.95M | $111.44M | 0.09% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.60M | $91.84M | 0.01% | Add |
| Amundi US history | Q2 2026 | 1.22M | $69.88M | 0.02% | Add |
| Deutsche Bank AG history | Q2 2026 | 1.00M | $57.35M | 0.02% | Reduce |
| CDPQ (Caisse de Depot) history | Q1 2025 | 1.20M | $54.84M | 0.12% | New |
| Franklin Resources history | Q2 2026 | 949.66K | $54.35M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 665.05K | $38.06M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 564.59K | $32.31M | 0.08% | Add |
| BNY Mellon history | Q2 2026 | 508.42K | $29.10M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 439.06K | $25.14M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 422.53K | $24.18M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 413.85K | $23.68M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 410.12K | $23.47M | 0.00% | Reduce |
| MFS Investment Management history | Q4 2021 | 426.98K | $20.61M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 329.59K | $18.86M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 297.95K | $17.05M | 0.02% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 134.10K | $7.67M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 123.57K | $7.07M | 0.00% | Reduce |
| Baillie Gifford & Co history | Q2 2026 | 112.31K | $6.43M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 106.75K | $6.11M | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 94.41K | $5.27M | 0.00% | Add |
| Point72 Asset Management history | Q3 2025 | 94.59K | $4.80M | 0.01% | New |
| Wells Fargo & Co history | Q2 2026 | 81.07K | $4.64M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 73.43K | $4.21M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 48.78K | $2.71M | 0.00% | Add |
| Capital World Investors history | Q2 2026 | 45.51K | $2.61M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 37.38K | $2.14M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 30.66K | $1.75M | 0.00% | Add |
| Marshall Wace history | Q4 2025 | 31.59K | $1.64M | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2022 | 20.35K | $960.00K | 0.00% | Hold |
| Principal Global Investors history | Q2 2022 | 11.95K | $564.00K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 3.11K | $177.73K | 0.00% | Hold |