Equity and Debt

 MA

 
Type Mil USD
Equity 5,852.0
Debt 5,326.0
 

Equity Owners

 MA

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 MA

Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 1,828 10.19 Premium 2,943 5.60
New Owners Premium 104 22.35 Premium 88 2.33
Sold Out Premium 77 -14.44 Premium 95 -25.78
# of Owners Buying Premium 570 0.88 Premium 591 -4.98
# of Owners Selling Premium 720 4.35 Premium 908 -1.09
Total Shares Owned (Mil) Premium 924 17.85 Premium 457 1.63
Total Shares Bought (Mil) Premium 60 -0.02 Premium 15 41.03
Total Shares Sold (Mil) Premium 54 -2.76 Premium 12 -7.42
Net Share Change (Mil) Premium 6 31.68 Premium 3 -205.20

Fund Owners' Style

 MA

136 1,467 1,235 Lg
6 39 55 Md
1 4 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 136 9,442,578 56,306 431,376 -3.82
Large Blend 1,467 184,175,737 3,167,335 3,113,505 0.03
Large Growth 1,235 259,968,723 11,863,957 8,183,825 1.44
Mid Value 6 182,268 250 20,712 -10.09
Mid Blend 39 1,413,209 51,409 389,197 -19.29
Mid Growth 55 1,508,843 26,243 91,411 -4.14
Small Value 1 1,382 -- 516 --
Small Blend 4 11,900 -- -- --
Small Growth -- -- -- -- --
Total 2,943 456,704,640 15,165,500 12,230,542 0.65
Data displayed as of  09/30/2017

Equity Ownership

 MA

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 22,408,873 271,412 2.10 0.49 08/31/2017
Vanguard 500 Index Inv Premium 15,094,119 45,363 1.42 0.61 09/30/2017
VA CollegeAmerica Grth Fund of Amer 529F Premium 11,234,000 2,200,000 1.05 0.98 09/30/2017
Fidelity® Contrafund® Premium 11,688,559 57,500 1.10 1.33 08/31/2017
SPDR® S&P 500 ETF Premium 10,641,077 32,037 1.03 0.61 10/20/2017
Total: Top 5 funds Premium 71,066,628 2,606,312 6.7

Bond Ownership

 MA

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Scotia Money Market Fund 0 -- 65,318,000 -- 65,318,000
Investors Mortgage and Short Term Inc Fd 0 -- 33,000,000 -- 33,000,000
IMPERIAL SHORT-TERM BOND POOL 0 -- 31,075,000 -- 31,075,000
CC&L GROUP MONEY MARKET 0 -- 23,734,500 -- 23,734,500
RBC Canadian Short-Term Income GIF 0 -- 12,000,000 -- 12,000,000
IMPERIAL CANADIAN BOND POOL 0 -- 11,023,000 -- 11,023,000
CIBC Monthly Income Fund 0 -- 10,855,000 -- 10,855,000
PH & N High Grade Corporate Bond 0 -- 5,575,000 -- 5,575,000
RBC Private Short-Term Income Pool 0 -- 5,200,000 -- 5,200,000
CIBC Canadian Bond Fund 0 -- 4,650,000 -- 4,650,000
Total: Top 10 funds 0 0 202,430,500 0 202,430,500
Bond Ownership for Funds only
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Peer Comparison

 MA

Equity Ownership MA  
Go
 
Go
 
Go
Market Cap (Mil USD) 154,815 80,210 245,942 24,787
# of Institution Owners 1,828 1,828 2,466 1,174
# of Fund Owners 2943 2176 3867 1827
% Owned by Institutions 86.66 88.98 74.51 86.21
% Owned by Funds 42.99 35.66 39.42 49.60
% Owned by Insiders 0.06 0.24 0.03 0.94