As of the latest SEC filings, ALGONQUIN POWER & UTILITIES CORP. (AQN) is held by 108 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $72,221,826.19 in market value, representing 0.01% of its portfolio.
Funds holding ALGONQUIN POWER & UTILITIES CORP. (AQN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AQN
- CIK:
- 0001174169
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $72,221,826.19 | 11,514,380 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.02% | $45,768,667.07 | 7,472,863 | Mar 31, 2026 | May 28, 2026 |
|
FIW
First Trust Water ETF
|
ETF | First Trust | 1.93% | $34,425,150.28 | 5,606,702 | Mar 31, 2026 | May 28, 2026 |
|
NBHCX
Neuberger Equity Income Fund
|
MF | Neuberger Berman | 2.12% | $22,860,693.58 | 3,275,171 | Feb 28, 2026 | Apr 24, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.91% | $21,249,353.40 | 3,383,655 | Apr 30, 2026 | Jun 24, 2026 |
|
PSBMX
SmallCap Fund
|
MF | Independent / Boutique | 0.87% | $18,322,528.00 | 2,917,600 | Apr 30, 2026 | Jun 25, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.13% | $17,916,587.48 | 2,856,455 | Apr 30, 2026 | Jun 26, 2026 |
|
HTD
John Hancock Tax-Advantaged Dividend Income Fund
|
CEF | John Hancock | 1.38% | $13,474,996.00 | 2,145,700 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.20% | $11,334,556.64 | 1,620,402 | Feb 28, 2026 | Apr 24, 2026 |
|
PDT
John Hancock Premium Dividend Fund
|
CEF | John Hancock | 1.32% | $9,718,902.88 | 1,547,596 | Apr 30, 2026 | Jun 25, 2026 |
|
MCISX
Victory Trivalent International Small-Cap Fund
|
MF | Independent / Boutique | 0.22% | $9,506,963.81 | 1,552,023 | Mar 31, 2026 | May 28, 2026 |
|
ECOAX
Redwheel Next Generation Power Infrastructure Fund
|
MF | Independent / Boutique | 3.83% | $8,944,469.56 | 1,456,754 | Mar 31, 2026 | Jun 1, 2026 |
|
AINTX
Ariel International Fund
|
MF | Independent / Boutique | 3.53% | $8,675,070.92 | 1,412,878 | Mar 31, 2026 | May 28, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.14% | $7,696,121.16 | 1,225,497 | Apr 30, 2026 | Jun 29, 2026 |
|
-
JNL/First Sentier Global Infrastructure Fund
|
ETF | Independent / Boutique | 1.49% | $7,139,503.99 | 1,165,700 | Mar 31, 2026 | May 28, 2026 |
|
HRTVX
Heartland Value Fund
|
MF | Independent / Boutique | 0.73% | $7,061,000.00 | 1,150,000 | Mar 31, 2026 | May 5, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.03% | $6,586,562.61 | 941,623 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $6,065,487.76 | 965,842 | Apr 30, 2026 | Jun 24, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.01% | $5,468,066.82 | 871,778 | Apr 30, 2026 | Jun 25, 2026 |
|
PISMX
International Small Company Fund
|
MF | Independent / Boutique | 1.14% | $5,245,408.89 | 750,000 | Feb 28, 2026 | Apr 24, 2026 |
|
GAUAX
The Gabelli Utilities Fund
|
MF | GAMCO / Gabelli | 0.29% | $5,219,000.00 | 850,000 | Mar 31, 2026 | Jun 1, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.05% | $5,188,873.50 | 827,266 | Apr 30, 2026 | Jun 26, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.02% | $5,035,032.41 | 802,739 | Apr 30, 2026 | Jun 25, 2026 |
|
IFRA
iShares U.S. Infrastructure ETF
|
ETF | BlackRock / iShares | 0.13% | $4,713,929.74 | 767,741 | Mar 31, 2026 | May 22, 2026 |
|
KSDIX
Keeley Gabelli Small Cap Dividend Fund
|
MF | Independent / Boutique | 1.68% | $4,411,325.98 | 718,457 | Mar 31, 2026 | Jun 1, 2026 |
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