PCM
Peg Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+7.34%
1 Year Return
+0.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+11%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
35
New
2
Increased
8
Reduced
24
Closed
–
Top Buys
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.58M |
| 2 |
Manulife Financial
MFC
|
$2.04M |
| 3 |
General Mills
GIS
|
$691K |
| 4 |
TotalEnergies
TTE
|
$373K |
| 5 |
Canadian National Railway
CNI
|
$336K |
Top Sells
| 1 |
National Grid
NGG
|
$339K |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$305K |
| 3 |
Automatic Data Processing
ADP
|
$263K |
| 4 |
Johnson & Johnson
JNJ
|
$225K |
| 5 |
HNP
Huaneng Power Intl, Inc.
HNP
|
$220K |
Sector Composition
| 1 | Energy | 18.87% |
| 2 | Financials | 16.44% |
| 3 | Technology | 11.84% |
| 4 | Consumer Staples | 10.4% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $12.2M | 5.62% | 133,419 -2,455 | -2% | -$225K |
|
2
Telus
TU
$25.1B
| $11.7M | 5.36% | 338,331 +373 | +0.1% | +$12.8K |
|
|
3
TotalEnergies
TTE
$137B
| $11.6M | 5.35% | 189,975 +6,095 | +3% | +$373K |
|
4
MetLife
MET
$54.1B
| $11.5M | 5.3% | 213,575 +1,790 | +0.8% | +$96.5K |
|
5
Procter & Gamble
PG
$368B
| $11.1M | 5.11% | 136,496 -2,695 | -2% | -$219K |
|
|
6
General Mills
GIS
$26.4B
| $10.8M | 4.97% | 216,510 +13,850 | +7% | +$691K |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.5M | 4.83% | 147,331 -2,018 | -1% | -$144K |
|
8
Pembina Pipeline
PBA
$21.9B
| $9.95M | 4.58% | 282,490 -2,295 | -0.8% | -$80.9K |
|
|
ABB
9
DELISTED
ABB Ltd.
ABB
| $9.69M | 4.46% | 364,665 -2,645 | -0.7% | -$70.3K |
|
|
10
Manulife Financial
MFC
$52.2B
| $9.58M | 4.41% | 485,490 +103,460 | +27% | +$2.04M |
|
|
11
Automatic Data Processing
ADP
$123B
| $8.93M | 4.11% | 110,515 -3,250 | -3% | -$263K |
|
12
United Parcel Service
UPS
$74.1B
| $8.87M | 4.08% | 84,452 -558 | -0.7% | -$58.6K |
|
13
Exxon Mobil
XOM
$487B
| $8.45M | 3.89% | 83,535 -475 | -0.6% | -$48.1K |
|
|
14
National Grid
NGG
$70B
| $8.13M | 3.74% | 124,513 -5,183 | -4% | -$339K |
|
|
HNP
15
DELISTED
Huaneng Power Intl, Inc.
HNP
| $8.03M | 3.69% | 221,505 -6,080 | -3% | -$220K |
|
16
Foreign Trade Bank of Latin America
BLX
$1.72B
| $6.14M | 2.83% | 219,216 -2,825 | -1% | -$79.2K |
|
|
PCL
17
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.9M | 2.71% | 126,818 +77,025 | +155% | +$3.58M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $5.64M | 2.6% | 86,855 -885 | -1% | -$57.5K |
|
19
Abbott
ABT
$231B
| $5.13M | 2.36% | 133,820 -240 | -0.2% | -$9.2K |
|
|
HUB.B
20
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.07M | 2.33% | 46,532 -2,798 | -6% | -$305K |
|
|
FAX
21
abrdn Asia-Pacific Income Fund
FAX
$675M
| $4.62M | 2.13% | 802,370 -1,990 | -0.2% | -$11.5K |
|
|
FFH
22
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $4.51M | 2.07% | 11,295 -50 | -0.4% | -$20K |
|
23
Scotiabank
BNS
$77.6B
| $3.34M | 1.54% | 53,410 -925 | -2% | -$57.9K |
|
24
Digital Realty Trust
DLR
$57.2B
| $3.26M | 1.5% | 66,420 -1,020 | -2% | -$50.1K |
|
25
Intel
INTC
$107B
| $2.06M | 0.95% | 79,420 -360 | -0.5% | -$9.34K |
|