ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.9B
1-Year Return 47.25%
This Quarter Return
+5.12%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.05B
AUM Growth
+$365M
Cap. Flow
+$187M
Cap. Flow %
3.71%
Top 10 Hldgs %
21.74%
Holding
497
New
84
Increased
142
Reduced
145
Closed
69

Top Buys

1
EWC icon
iShares MSCI Canada ETF
EWC
$115M
2
KMI icon
Kinder Morgan
KMI
$18.4M
3
DUK icon
Duke Energy
DUK
$15.3M
4
AMZN icon
Amazon
AMZN
$15.3M
5
MET icon
MetLife
MET
$14.1M

Top Sells

1
ESS icon
Essex Property Trust
ESS
$17.6M
2
PYPL icon
PayPal
PYPL
$16.8M
3
WELL icon
Welltower
WELL
$14.6M
4
BAC icon
Bank of America
BAC
$13.2M
5
SBUX icon
Starbucks
SBUX
$13.2M

Sector Composition

1 Technology 17.83%
2 Financials 15.47%
3 Healthcare 12.93%
4 Consumer Discretionary 9.95%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEP icon
426
First Trust Europe AlphaDEX Fund
FEP
$334M
$60K ﹤0.01%
1,698
– –
EPP icon
427
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$43K ﹤0.01%
915
– –
ABM icon
428
ABM Industries
ABM
$3B
– –
-25,300
Closed -$920K
ACB
429
Aurora Cannabis
ACB
$276M
– –
-382
Closed -$415K
AIZ icon
430
Assurant
AIZ
$10.7B
– –
-109,008
Closed -$10.3M
AQN icon
431
Algonquin Power & Utilities
AQN
$4.35B
– –
-30,310
Closed -$341K
BB icon
432
BlackBerry
BB
$2.31B
– –
-32,150
Closed -$324K
BG icon
433
Bunge Global
BG
$16.9B
– –
-190,355
Closed -$10.1M
BHC icon
434
Bausch Health
BHC
$2.72B
– –
-26,468
Closed -$653K
BN icon
435
Brookfield
BN
$99.5B
– –
-119,036
Closed -$2.97M
BNS icon
436
Scotiabank
BNS
$78.8B
– –
-80,074
Closed -$4.2M
CAE icon
437
CAE Inc
CAE
$8.53B
– –
-23,568
Closed -$522K
CAKE icon
438
Cheesecake Factory
CAKE
$3.02B
– –
-20,600
Closed -$1.01M
CCEP icon
439
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-75,511
Closed -$3.91M
CCJ icon
440
Cameco
CCJ
$33B
– –
-26,602
Closed -$314K
CGC
441
Canopy Growth
CGC
$456M
– –
-1,384
Closed -$599K
CM icon
442
Canadian Imperial Bank of Commerce
CM
$72.8B
– –
-52,646
Closed -$2.08M
CNI icon
443
Canadian National Railway
CNI
$60.3B
– –
-53,510
Closed -$4.79M
CNQ icon
444
Canadian Natural Resources
CNQ
$63.2B
– –
-181,119
Closed -$2.44M
CP icon
445
Canadian Pacific Kansas City
CP
$70.3B
– –
-59,145
Closed -$2.44M
CVE icon
446
Cenovus Energy
CVE
$28.7B
– –
-81,803
Closed -$710K
ELAN icon
447
Elanco Animal Health
ELAN
$9.16B
– –
-120,515
Closed -$3.87M
ENB icon
448
Enbridge
ENB
$105B
– –
-147,588
Closed -$5.35M
ESS icon
449
Essex Property Trust
ESS
$17.3B
– –
-60,801
Closed -$17.6M
FAF icon
450
First American
FAF
$6.83B
– –
-24,800
Closed -$1.28M
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