Pendal Group’s Suncor Energy SU Stock Holding History

Pendal Group’s Portfolio SU Stock Details SU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$16.5M	Buy	518,795 +9,939	+2%	+$327K	0.14%	100
2022 Q3	$14.3M	Sell	508,856 -16,918	-3%	-$534K	0.14%	95
2022 Q2	$18.4M	Sell	525,774 -118,189	-18%	-$4.3M	0.18%	87
2022 Q1	$21M	Sell	643,963 -1,615	-0.3%	-$47.9K	0.17%	86
2021 Q4	$16.2M	Sell	645,578 -101,273	-14%	-$2.47M	0.13%	105
2021 Q3	$15.5M	Buy	746,851 +685,889	+1,125%	+$13.7M	0.13%	100
2021 Q2	$1.46M	Buy	60,962 +8,606	+16%	+$197K	0.01%	292
2021 Q1	$1.09M	Buy	52,356 +39,033	+293%	+$765K	0.01%	303
2020 Q4	$223K	Buy	+13,323	New	+$196K	﹤0.01%	496

Other funds holding SU

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Pendal Group's SU Position: Q4 2022 in Review

Pendal Group increased its Suncor Energy (SU) stake by 2% in Q4 2022, buying an estimated $327K and bringing the position to 518,795 shares worth $16.5M. The position accounts for 0.14% of the portfolio, ranked #100.

Pendal Group first reported a position in SU in Q4 2020 and has held it in 9 quarters since. The position peaked at $21M in Q1 2022. 590 funds tracked by Wall St. Rank hold SU as of Q4 2022.

Pendal Group held 518,795 shares of Suncor Energy worth $16.5M as of Q4 2022.
Pendal Group bought 9,939 Suncor Energy shares in Q4 2022, an estimated $327K.
Suncor Energy made up 0.14% of Pendal Group's portfolio in Q4 2022, its #100 holding.
Pendal Group first reported a position in Suncor Energy in Q4 2020 and has held it in 9 quarters since.
Pendal Group's Suncor Energy position peaked at $21M in Q1 2022.
590 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.