As of the latest SEC filings, Canopy Growth Corp (CGC) is held by 16 institutional funds. The largest fund shareholder is Saba Capital Income & Opportunities Fund (BRW), holding an estimated $12,225,732.71 in market value, representing 3.10% of its portfolio.
Funds holding Canopy Growth Corp (CGC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGC
- CIK:
- 0001737927
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BRW
Saba Capital Income & Opportunities Fund
|
CEF | Independent / Boutique | 3.10% | $12,225,732.71 | 13,213,166 | Apr 30, 2026 | Jun 26, 2026 |
|
SABA
Saba Capital Income & Opportunities Fund II
|
CEF | Independent / Boutique | 3.00% | $7,774,265.17 | 8,402,168 | Apr 30, 2026 | Jun 26, 2026 |
|
BRW
Saba Capital Income & Opportunities Fund
|
CEF | Independent / Boutique | 0.15% | $579,346.48 | 1,524,596 | Apr 30, 2026 | Jun 26, 2026 |
|
SABA
Saba Capital Income & Opportunities Fund II
|
CEF | Independent / Boutique | 0.14% | $368,402.78 | 969,481 | Apr 30, 2026 | Jun 26, 2026 |
|
VICEX
USA Mutuals Vice Fund
|
MF | Independent / Boutique | 0.56% | $284,760.00 | 300,000 | Mar 31, 2026 | May 27, 2026 |
|
YOLO
AdvisorShares Pure Cannabis ETF
|
ETF | Independent / Boutique | 0.88% | $274,967.10 | 289,683 | Mar 31, 2026 | May 21, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.02% | $129,300.51 | 136,701 | Mar 31, 2026 | May 28, 2026 |
|
SYZ
Lazard US Systematic Small Cap Equity ETF
|
ETF | Independent / Boutique | 0.17% | $94,839.32 | 99,915 | Mar 31, 2026 | May 28, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $90,249.43 | 81,350 | Apr 30, 2026 | Jun 29, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $39,407.74 | 35,450 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $20,255.67 | 21,415 | Mar 31, 2026 | May 28, 2026 |
|
AVEE
Avantis Emerging Markets Small Cap Equity ETF
|
ETF | American Century | 0.01% | $13,674.08 | 4,319 | Feb 28, 2026 | Apr 29, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.00% | $6,680.47 | 7,038 | Mar 31, 2026 | May 18, 2026 |
|
-
AZL DFA International Core Equity Fund
|
ETF | Independent / Boutique | 0.00% | $85.41 | 90 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Advantage Advisers Xanthus Fund, L.L.C.
|
CEF | Independent / Boutique | 0.00% | -$4,755.49 | -5,010 | Mar 31, 2026 | May 6, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | -$104,962.54 | -110,580 | Mar 31, 2026 | May 27, 2026 |
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