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PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Est. Return
12.87%
This Fund
S&P 500
1 Year Est. Return
-12.87%
AUM
$10.3B
AUM Growth
+$91M
(+0.89%)
Holding
515
Top Buys
| 1 | +$282M | |
| 2 | +$182M | |
| 3 | +$126M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 5 |
Qiagen
QGEN
|
+$95.5M |
Top Sells
| 1 | +$122M | |
| 2 | +$103M | |
| 3 | +$95.5M | |
| 4 |
Micron Technology
MU
|
+$94.9M |
| 5 |
Icon
ICLR
|
+$92.8M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 19.16% |
| 3 | Financials | 15.03% |
| 4 | Industrials | 13.78% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$80.6B
| $6.51M | 0.06% |
7,860
+1,832
|
|
||
127
Orion
OEC
$466M
| $6.41M | 0.06% |
+480,325
|
|
||
128
Nutrien
NTR
$32.5B
| $6.22M | 0.06% |
74,621
+37,370
|
|
||
129
Honeywell
HON
$140B
| $6.2M | 0.06% |
39,372
+36,689
|
|
||
130
LyondellBasell Industries
LYB
$20.8B
| $6.18M | 0.06% |
82,115
+54,736
|
|
||
131
International Seaways
INSW
$4.06B
| $6.16M | 0.06% |
175,303
-265,890
|
|
||
132
Bank of Montreal
BMO
$118B
| $6.13M | 0.06% |
69,979
+57,242
|
|
||
|
133
Alphabet (Google) Class C
GOOG
$4.37T
| $6.02M | 0.06% |
62,651
-9,029
|
|
||
134
VICI Properties
VICI
$30.7B
| $6.01M | 0.06% |
201,320
-44,385
|
|
||
135
Shopify
SHOP
$140B
| $5.96M | 0.06% |
221,080
-19,561
|
|
||
136
Visa
V
$613B
| $5.64M | 0.05% |
31,733
+3,994
|
|
||
137
Prologis
PLD
$139B
| $5.25M | 0.05% |
51,672
-861
|
|
||
|
WCN
138
Waste Connections
WCN
$39.7B
| $5.1M | 0.05% |
37,751
+10,051
|
|
||
139
Yum! Brands
YUM
$42.5B
| $5.07M | 0.05% |
+47,657
|
|
||
140
West Fraser Timber
WFG
$5.41B
| $5.04M | 0.05% |
69,816
-2,642
|
|
||
141
Brookfield
BN
$101B
| $5M | 0.05% |
227,035
-23,890
|
|
||
142
BCE
BCE
$22.9B
| $4.87M | 0.05% |
+116,373
|
|
||
|
WNS
143
DELISTED
WNS Holdings
WNS
| $4.8M | 0.05% |
58,668
+8,247
|
|
||
144
Republic Services
RSG
$64.6B
| $4.79M | 0.05% |
35,171
+6,468
|
|
||
145
Waste Management
WM
$88.1B
| $4.76M | 0.05% |
29,695
+5,440
|
|
||
146
Mastercard
MA
$433B
| $4.63M | 0.05% |
16,300
-710
|
|
||
147
AB InBev
BUD
$160B
| $4.42M | 0.04% |
97,848
-7,398
|
|
||
148
ON Semiconductor
ON
$45.4B
| $4.4M | 0.04% |
70,639
-1,895,651
|
|
||
149
Clean Harbors
CLH
$15.2B
| $4.4M | 0.04% |
40,005
+8,062
|
|
||
150
Sociedad Química y Minera de Chile
SQM
$24B
| $4.32M | 0.04% |
47,618
-21,841
|
|