PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
-12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$195M
3
+$100M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.8M
5
QGEN icon
Qiagen
QGEN
+$84.6M

Top Sells

1
+$118M
2
+$103M
3
+$82.1M
4
LRCX icon
Lam Research
LRCX
+$78.5M
5
ICLR icon
Icon
ICLR
+$78.4M

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
MELI icon
126
Mercado Libre
MELI
$104B
$6.51M 0.06%
7,860
+1,832
OEC icon
127
Orion
OEC
$346M
$6.41M 0.06%
+480,325
NTR icon
128
Nutrien
NTR
$27.4B
$6.22M 0.06%
74,621
+37,370
HON icon
129
Honeywell
HON
$129B
$6.2M 0.06%
37,108
+34,579
LYB icon
130
LyondellBasell Industries
LYB
$14.8B
$6.18M 0.06%
82,115
+54,736
INSW icon
131
International Seaways
INSW
$2.21B
$6.16M 0.06%
175,303
-265,890
BMO icon
132
Bank of Montreal
BMO
$89.3B
$6.13M 0.06%
69,979
+57,242
GOOG icon
133
Alphabet (Google) Class C
GOOG
$3.05T
$6.02M 0.06%
62,651
-9,029
VICI icon
134
VICI Properties
VICI
$32.8B
$6.01M 0.06%
201,320
-44,385
SHOP icon
135
Shopify
SHOP
$203B
$5.96M 0.06%
221,080
-19,561
V icon
136
Visa
V
$651B
$5.64M 0.05%
31,733
+3,994
PLD icon
137
Prologis
PLD
$113B
$5.25M 0.05%
51,672
-861
WCN icon
138
Waste Connections
WCN
$43.9B
$5.1M 0.05%
37,751
+10,051
YUM icon
139
Yum! Brands
YUM
$39.8B
$5.07M 0.05%
+47,657
WFG icon
140
West Fraser Timber
WFG
$5.29B
$5.04M 0.05%
69,816
-2,642
BN icon
141
Brookfield
BN
$98.8B
$5M 0.05%
151,357
-15,926
BCE icon
142
BCE
BCE
$22.1B
$4.87M 0.05%
+116,373
WNS icon
143
WNS Holdings
WNS
$3.29B
$4.8M 0.05%
58,668
+8,247
RSG icon
144
Republic Services
RSG
$68.1B
$4.79M 0.05%
35,171
+6,468
WM icon
145
Waste Management
WM
$85.9B
$4.76M 0.05%
29,695
+5,440
MA icon
146
Mastercard
MA
$497B
$4.63M 0.05%
16,300
-710
BUD icon
147
AB InBev
BUD
$120B
$4.42M 0.04%
97,848
-7,398
ON icon
148
ON Semiconductor
ON
$21.7B
$4.4M 0.04%
70,639
-1,895,651
CLH icon
149
Clean Harbors
CLH
$12.4B
$4.4M 0.04%
40,005
+8,062
SQM icon
150
Sociedad Química y Minera de Chile
SQM
$12.7B
$4.32M 0.04%
47,618
-21,841
4 5
6
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