Equity and Debt

 MA

 
Type Mil USD
Equity 6,442.0
Debt 5,393.0
 

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 1,852 9.59 Premium 2,970 9.43
New Owners Premium 102 8.51 Premium 107 37.18
Sold Out Premium 79 11.27 Premium 103 -29.45
# of Owners Buying Premium 549 3.20 Premium 604 15.71
# of Owners Selling Premium 754 12.04 Premium 888 -1.00
Total Shares Owned (Mil) Premium 924 14.25 Premium 451 3.27
Total Shares Bought (Mil) Premium 47 -21.67 Premium 13 -7.08
Total Shares Sold (Mil) Premium 67 10.04 Premium 14 15.42
Net Share Change (Mil) Premium -20 1520.21 Premium -1 -142.61

Fund Owners' Style

 MA

145 1,478 1,245 Lg
7 35 54 Md
0 6 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 145 5,606,790 103,010 498,037 -6.58
Large Blend 1,478 188,733,102 3,946,793 3,561,274 0.2
Large Growth 1,245 255,120,268 8,665,746 8,912,501 -0.1
Mid Value 7 186,635 10,752 819 5.62
Mid Blend 35 596,981 682 88,405 -12.81
Mid Growth 54 1,104,407 14,555 478,398 -29.58
Small Value 0 0 -- 1,153 --
Small Blend 6 14,460 -- 1,647 --
Small Growth -- -- -- -- --
Total 2,970 451,362,643 12,741,538 13,542,234 -0.18
Data displayed as of  11/30/2017

Equity Ownership

 MA

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 22,528,483 106,508 2.13 0.53 10/31/2017
Vanguard 500 Index Inv Premium 15,718,873 228,685 1.48 0.62 11/30/2017
Fidelity® Contrafund® Premium 11,737,159 -29,900 1.11 1.42 10/31/2017
SPDR® S&P 500 ETF Premium 11,056,472 -44,526 1.05 0.62 12/14/2017
VA CollegeAmerica Grth Fund of Amer 529F Premium 11,234,000 2,200,000 1.06 0.98 09/30/2017
Vanguard Institutional Index I Premium 9,752,987 -186,402 0.92 0.63 10/31/2017
T. Rowe Price Blue Chip Growth Premium 8,021,600 -268,474 0.76 2.67 09/30/2017
Vanguard Growth Index Inv Premium 6,220,689 22,678 0.59 1.28 11/30/2017
Harbor Capital Appreciation Instl Premium 6,476,577 -19,158 0.61 3.25 09/30/2017
T. Rowe Price Growth Stock Premium 6,427,430 -385,800 0.61 1.85 09/30/2017
Total: Top 10 funds Premium 109,174,270 1,623,611 10.32

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) 162,399 85,515 257,938 27,105
# of Institution Owners 1,852 1,842 2,501 1,133
# of Fund Owners 2970 2196 3892 1800
% Owned by Institutions 87.38 90.61 75.32 90.07
% Owned by Funds 42.93 35.88 39.55 51.12
% Owned by Insiders 0.06 0.25 0.03 0.91