PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Est. Return
12.84%
1 Year Est. Return
-12.84%
AUM
$11.6B
AUM Growth
+$1.31B
(+13%)
Holding
547
Top Buys
| 1 | +$228M | |
| 2 | +$184M | |
| 3 | +$75.6M | |
| 4 |
UnitedHealth
UNH
|
+$74M |
| 5 |
Amcor
AMCR
|
+$62.4M |
Top Sells
| 1 | +$154M | |
| 2 | +$91.2M | |
| 3 | +$74.2M | |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$73M |
| 5 |
Ferguson
FERG
|
+$54.6M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 13.5% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$3.86T
| $5.27M | 0.05% |
59,402
-3,249
|
|
||
152
NVIDIA
NVDA
$4.3T
| $5.27M | 0.05% |
360,280
+190,170
|
|
||
153
Roper Technologies
ROP
$48B
| $5.23M | 0.05% |
12,103
+6,077
|
|
||
154
Sabesp
SBS
$18B
| $5.18M | 0.04% |
486,024
+102,482
|
|
||
155
Brookfield
BN
$105B
| $5.17M | 0.04% |
178,182
-48,853
|
|
||
156
West Fraser Timber
WFG
$4.82B
| $5.12M | 0.04% |
70,893
+1,077
|
|
||
157
Sea Limited
SE
$82.3B
| $5.11M | 0.04% |
+98,180
|
|
||
158
Equinix
EQIX
$74B
| $5.08M | 0.04% |
7,748
+390
|
|
||
159
Essential Utilities
WTRG
$11.2B
| $5.01M | 0.04% |
105,045
+36,164
|
|
||
160
Nutrien
NTR
$28.1B
| $4.99M | 0.04% |
68,412
-6,209
|
|
||
|
WNS
161
DELISTED
WNS Holdings
WNS
| $4.78M | 0.04% |
59,814
+1,146
|
|
||
162
Applied Materials
AMAT
$201B
| $4.72M | 0.04% |
48,448
+41,728
|
|
||
163
Mueller Industries
MLI
$12.2B
| $4.68M | 0.04% |
158,694
+56,290
|
|
||
164
Tetra Tech
TTEK
$9.06B
| $4.47M | 0.04% |
153,855
+52,975
|
|
||
|
SJR
165
DELISTED
Shaw Communications Inc.
SJR
| $4.44M | 0.04% |
153,974
-9,915
|
|
||
166
A.O. Smith
AOS
$9.19B
| $4.41M | 0.04% |
77,121
+18,508
|
|
||
167
Verizon
VZ
$173B
| $4.25M | 0.04% |
+107,801
|
|
||
168
Pentair
PNR
$17.2B
| $4.19M | 0.04% |
93,131
+37,270
|
|
||
169
Baxter International
BAX
$9.63B
| $3.94M | 0.03% |
+77,386
|
|
||
170
Crown Holdings
CCK
$11.2B
| $3.94M | 0.03% |
+47,970
|
|
||
171
JPMorgan Chase
JPM
$852B
| $3.9M | 0.03% |
29,065
-1,495
|
|
||
172
McKesson
MCK
$109B
| $3.89M | 0.03% |
10,367
+9,243
|
|
||
173
Copart
CPRT
$37.7B
| $3.8M | 0.03% |
124,698
+42,930
|
|
||
|
PRMW
174
DELISTED
Primo Water Corporation
PRMW
| $3.78M | 0.03% |
243,423
-38,431
|
|
||
175
Canadian Imperial Bank of Commerce
CM
$80.1B
| $3.77M | 0.03% |
93,259
+60,387
|
|