Which New Zealand managed funds hold CANADIAN DOLLAR?

21 New Zealand managed funds hold CANADIAN DOLLAR as a direct holding, across 8 fund managers. Weights range from -0.160% to 1.14% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding CANADIAN DOLLAR indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in CANADIAN DOLLAR?

Kernel S&P Global Clean Energy Fund has the largest direct holding at 1.14% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold CANADIAN DOLLAR?

21 funds hold CANADIAN DOLLAR directly, across 8 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold CANADIAN DOLLAR indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
Kernel S&P Global Clean Energy Fund	Kernel	1.14%
Hunter Global Fixed Interest Fund	HHunter	0.050%
Smart Global Bond ETF	Smartshares	0.050%
Fisher Funds BondPlus Fund	Fisher Funds	0.040%
Kernel Global Infrastructure Fund	Kernel	0.030%
JPMorgan Global Bond Fund	JPMorgan	0.020%
Harbour Balanced Growth Fund	Harbour	0.010%
Octagon Balanced Fund	Octagon	0.010%
Kernel Global ESG Fund	Kernel	0.010%
Mercer Responsible Balanced Fund	Mercer	0.000%
Harbour T. Rowe Price Global Equity Fund	Harbour	0.000%
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	0.000%
Kernel S&P Global 100 Fund	Kernel	0.000%
Kernel S&P Global 100 (NZD Hedged) Fund	Kernel	0.000%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.000%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.000%
Kernel Emerging Markets Fund	Kernel	0.000%
Kernel Balanced Fund	Kernel	-0.010%
Kernel High Growth Fund	Kernel	-0.020%
Kernel S&P Global Dividend Aristocrats Fund	Kernel	-0.090%
Kernel World ex-US Fund	Kernel	-0.160%

Funds holding CANADIAN DOLLAR usually also hold

Companies that appear alongside CANADIAN DOLLAR in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 2 spellings were treated as CANADIAN DOLLAR — shown so you can check the grouping rather than take it on trust.

CANADIAN DOLLAR
Canadian Dollar

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