PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+7.1%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+6.6%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
628
New
123
Increased
184
Reduced
207
Closed
100
Top Buys
| 1 |
Progressive
PGR
|
$131M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$118M |
| 3 |
Applied Materials
AMAT
|
$112M |
| 4 |
Aramark
ARMK
|
$102M |
| 5 |
Sempra
SRE
|
$102M |
Top Sells
| 1 |
Medtronic
MDT
|
$495M |
| 2 |
RTX Corp
RTX
|
$152M |
| 3 |
Aptiv
APTV
|
$131M |
| 4 |
CME Group
CME
|
$126M |
| 5 |
Accenture
ACN
|
$86.2M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qiagen
QGEN
$10.1B
| $9.69M | 0.1% |
198,955
+132,428
| +199% | +$6.45M |
|
102
Prologis
PLD
$103B
| $9.64M | 0.09% |
90,960
+512
| +0.6% | +$54.3K |
|
103
Walmart
WMT
$793B
| $8.73M | 0.09% |
64,299
-43,733
| -40% | -$5.94M |
|
104
NXP Semiconductors
NXPI
$57.5B
| $8.46M | 0.08% |
42,000
+1,963
| +5% | +$395K |
|
105
Brookfield
BN
$97.7B
| $8.33M | 0.08% |
187,293
-262,098
| -58% | -$11.7M |
|
106
Newmont
NEM
$82.8B
| $8.33M | 0.08% |
138,146
-39,576
| -22% | -$2.39M |
|
107
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $8.2M | 0.08% |
167,233
+51,351
| +44% | +$2.52M |
|
108
Canadian Imperial Bank of Commerce
CM
$72.9B
| $8.2M | 0.08% |
83,700
-69,719
| -45% | -$6.83M |
|
109
Scotiabank
BNS
$78.1B
| $7.86M | 0.08% |
125,581
-156,016
| -55% | -$9.76M |
|
110
Adobe
ADBE
$148B
| $7.78M | 0.08% |
16,361
+607
| +4% | +$289K |
|
111
Lowe's Companies
LOW
$146B
| $7.61M | 0.07% |
40,006
+1,229
| +3% | +$234K |
|
112
Best Buy
BBY
$15.8B
| $7.59M | 0.07% |
66,085
+9,458
| +17% | +$1.09M |
|
|
ANSS
113
DELISTED
Ansys
ANSS
| $7.52M | 0.07% |
22,150
+14,616
| +194% | +$4.96M |
|
114
Arrow Electronics
ARW
$6.4B
| $7.26M | 0.07% |
65,472
-5,609
| -8% | -$622K |
|
115
Cardinal Health
CAH
$36B
| $7.21M | 0.07% |
118,677
+11,757
| +11% | +$714K |
|
116
IBM
IBM
$227B
| $7.19M | 0.07% |
53,971
+13,353
| +33% | +$1.78M |
|
117
Knight Transportation
KNX
$7.07B
| $7.18M | 0.07% |
149,327
-9,609
| -6% | -$462K |
|
118
Kinross Gold
KGC
$26.6B
| $6.87M | 0.07% |
1,031,880
+126,386
| +14% | +$842K |
|
119
Canadian National Railway
CNI
$60.3B
| $6.55M | 0.06% |
+56,412
| New | +$6.55M |
|
120
Cencora
COR
$57.2B
| $6.52M | 0.06% |
55,181
-3,538
| -6% | -$418K |
|
121
Home Depot
HD
$406B
| $6.46M | 0.06% |
21,148
-2,067
| -9% | -$631K |
|
122
Teck Resources
TECK
$16.5B
| $6.44M | 0.06% |
336,352
+319,957
| +1,952% | +$6.13M |
|
|
OZON
123
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $6.38M | 0.06% |
+113,769
| New | +$6.38M |
|
124
Mastercard
MA
$536B
| $6.35M | 0.06% |
17,823
-7,239
| -29% | -$2.58M |
|
125
Shopify
SHOP
$182B
| $6.16M | 0.06% |
5,604
+4,499
| +407% | +$4.95M |
|