Arrow EC Equity Advantage Alternative Fund (TSX:ADIV)
Canada · Delayed Price · Currency is CAD 26.93
0.00 (0.00%)
May 13, 2026, 9:30 AM EST
Breakdown by Sector
TSX:ADIV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: XIU | iShares S&P/TSX 60 Index ETF | 50.43% |
| 2 | CTB.0 06.30.04 | Canada (Government of) | 46.03% |
| 3 | n/a | Us Dollar | 18.35% |
| 4 | n/a | Cash | 3.91% |
| 5 | SWKS | Skyworks Solutions, Inc. | 1.64% |
| 6 | TSX: ENB | Enbridge Inc. | 1.54% |
| 7 | BX | Blackstone Inc. | 1.53% |
| 8 | UPS | United Parcel Service, Inc. | 1.53% |
| 9 | OKE | ONEOK, Inc. | 1.52% |
| 10 | TSX: MFC | Manulife Financial Corporation | 1.51% |
| 11 | PFE | Pfizer Inc. | 1.50% |
| 12 | AMGN | Amgen Inc. | 1.50% |
| 13 | PRU | Prudential Financial, Inc. | 1.50% |
| 14 | TFC | Truist Financial Corporation | 1.50% |
| 15 | TGT | Target Corporation | 1.49% |
| 16 | ES | Eversource Energy | 1.49% |
| 17 | MOS | The Mosaic Company | 1.48% |
| 18 | TSX: MG | Magna International Inc. | 1.48% |
| 19 | IBM | International Business Machines Corporation | 1.47% |
| 20 | VTRS | Viatris Inc. | 1.47% |
| 21 | IVZ | Invesco Ltd. | 1.47% |
| 22 | PAYX | Paychex, Inc. | 1.47% |
| 23 | F | Ford Motor Company | 1.46% |
| 24 | HAS | Hasbro, Inc. | 1.46% |
| 25 | TSX: FTS | Fortis Inc. | 1.46% |
As of Apr 30, 2026