Pendal Group’s TFI International TFII Stock Holding History

Pendal Group’s Portfolio TFII Stock Details TFII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$78.8M	Sell	786,958 -18,732	-2%	-$1.87M	0.68%	61
2022 Q3	$72.8M	Sell	805,690 -15,704	-2%	-$1.52M	0.71%	61
2022 Q2	$65.9M	Buy	821,394 +318,082	+63%	+$25.9M	0.65%	61
2022 Q1	$53.7M	Buy	503,312 +358,321	+247%	+$36.5M	0.44%	62
2021 Q4	$16.3M	Sell	144,991 -702	-0.5%	-$76.4K	0.13%	103
2021 Q3	$14.9M	Buy	+145,693	New	+$15.6M	0.12%	102
2021 Q1	–	Sell	-14,133	Closed	-$728K	–	608
2020 Q4	$728K	Buy	+14,133	New	+$702K	0.01%	338

Other funds holding TFII

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Pendal Group's TFII Position: Q4 2022 in Review

Pendal Group reduced its TFI International (TFII) stake by 2.3% in Q4 2022, selling an estimated $1.87M and leaving 786,958 shares worth $78.8M. The position accounts for 0.68% of the portfolio, ranked #61.

Pendal Group first reported a position in TFII in Q4 2020 and has held it in 7 quarters since. 227 funds tracked by Wall St. Rank hold TFII as of Q4 2022.

Pendal Group held 786,958 shares of TFI International worth $78.8M as of Q4 2022.
Pendal Group sold 18,732 TFI International shares in Q4 2022, an estimated $1.87M.
TFI International made up 0.68% of Pendal Group's portfolio in Q4 2022, its #61 holding.
Pendal Group first reported a position in TFI International in Q4 2020 and has held it in 7 quarters since.
227 funds tracked by Wall St. Rank held TFI International as of Q4 2022.

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