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
(+7.8%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
497
New
84
Increased
142
Reduced
145
Closed
69
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$115M |
| 2 |
Kinder Morgan
KMI
|
$18.4M |
| 3 |
Duke Energy
DUK
|
$15.3M |
| 4 |
Amazon
AMZN
|
$15.3M |
| 5 |
MetLife
MET
|
$14.1M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$17.6M |
| 2 |
PayPal
PYPL
|
$16.8M |
| 3 |
Welltower
WELL
|
$14.6M |
| 4 |
Bank of America
BAC
|
$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Fastenal
FAST
$55.1B
| – | – |
-256,284
| Closed | -$4.12M |
|
452
Fidelity National Financial
FNF
$16.5B
| – | – |
-26,312
| Closed | -$925K |
|
453
Franco-Nevada
FNV
$37.3B
| – | – |
-22,359
| Closed | -$1.68M |
|
454
Fox Class A
FOXA
$27.4B
| – | – |
-29,979
| Closed | -$1.1M |
|
455
Fortinet
FTNT
$60.4B
| – | – |
-119,825
| Closed | -$2.01M |
|
456
Fortis
FTS
$24.8B
| – | – |
-55,232
| Closed | -$2.04M |
|
457
CGI
GIB
$21.6B
| – | – |
-22,858
| Closed | -$1.57M |
|
458
Gildan
GIL
$8.27B
| – | – |
-15,637
| Closed | -$562K |
|
459
Gentex
GNTX
$6.25B
| – | – |
-42,700
| Closed | -$883K |
|
460
W.W. Grainger
GWW
$47.5B
| – | – |
-22,611
| Closed | -$6.8M |
|
461
Hasbro
HAS
$11.2B
| – | – |
-9,500
| Closed | -$808K |
|
462
Imperial Oil
IMO
$44.4B
| – | – |
-18,187
| Closed | -$496K |
|
463
Invesco
IVZ
$9.81B
| – | – |
-68,800
| Closed | -$1.33M |
|
464
L3Harris
LHX
$51B
| – | – |
-32,834
| Closed | -$5.24M |
|
465
Lamb Weston
LW
$8.08B
| – | – |
-83,407
| Closed | -$6.25M |
|
466
Methanex
MEOH
$2.99B
| – | – |
-7,760
| Closed | -$441K |
|
467
Nutrien
NTR
$27.4B
| – | – |
-45,085
| Closed | -$2.38M |
|
468
Open Text
OTEX
$8.45B
| – | – |
-24,514
| Closed | -$941K |
|
469
Ovintiv
OVV
$10.6B
| – | – |
-22,216
| Closed | -$805K |
|
470
Pembina Pipeline
PBA
$22.1B
| – | – |
-46,106
| Closed | -$1.69M |
|
471
Invesco India ETF
PIN
$209M
| – | – |
-2,725
| Closed | -$69K |
|
472
Restaurant Brands International
QSR
$20.7B
| – | – |
-22,603
| Closed | -$1.47M |
|
473
Rogers Communications
RCI
$19.4B
| – | – |
-29,755
| Closed | -$1.6M |
|
474
Royal Bank of Canada
RY
$204B
| – | – |
-99,871
| Closed | -$7.53M |
|
475
Shopify
SHOP
$191B
| – | – |
-67,390
| Closed | -$1.39M |
|