Gold & Precious Metals
Gold and precious metals attract capital when currencies, deficits, and central bank policy look unstable, and silver adds genuine industrial demand on top. The group is one of the few that often rises when equities fall.
133 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
VanEck Associates
New York
| $10.6B | +$1.35B | 37 | 46.72% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $4.28B | +$158M | 36 | 0.22% | Increased |
|
| 3 |
BlackRock
New York
| $4.2B | +$4.16B | 43 | 0.23% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $3.25B | -$196M | 28 | 0.41% | Reduced |
|
| 5 |
Franklin Resources
San Mateo,
California
| $2.27B | +$830M | 17 | 1.15% | Increased |
|
| 6 |
First Eagle Investment Management
New York
| $2.15B | +$37.2M | 14 | 5.32% | Increased |
|
| 7 |
Bank of Montreal
Toronto,
Ontario, Canada
| $2.11B | +$552M | 49 | 2% | Increased |
|
| 8 |
Credit Suisse
Zurich,
Switzerland
| $1.58B | +$503M | 36 | 1.43% | Increased |
|
| 9 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.51B | +$12.6M | 57 | 0.81% | Increased |
|
| 10 |
Rafferty Asset Management
New York
| $1.46B | +$413M | 3 | 32.18% | Increased |
|
| 11 |
Wells Fargo
San Francisco,
California
| $1.45B | +$523M | 49 | 0.47% | Increased |
|
| 12 |
State Street
Boston,
Massachusetts
| $1.31B | -$56.3M | 14 | 0.12% | Reduced |
|
| 13 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.28B | -$42M | 15 | 0.24% | Reduced |
|
| 14 |
Morgan Stanley
New York
| $1.1B | +$174M | 58 | 0.34% | Increased |
|
| 15 |
Prudential plc
London, England,
United Kingdom
| $1.08B | +$56.3M | 13 | 3.61% | Increased |
|
| 16 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $1.07B | -$80.8M | 21 | 7.03% | Reduced |
|
| 17 |
Capital World Investors
Los Angeles,
California
| $1.03B | +$807M | 3 | 0.25% | Increased |
|
| 18 |
Tocqueville Asset Management
New York
| $988M | +$16.4M | 19 | 12.06% | Increased |
|
| 19 |
Citigroup
New York
| $980M | +$429M | 42 | 0.87% | Increased |
|
| 20 |
Norges Bank
Oslo,
Norway
| $962M | +$20.7M | 19 | 0.39% | Increased |
|
| 21 |
Bank of New York Mellon
New York
| $938M | -$19.2M | 32 | 0.26% | Reduced |
|
| 22 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $862M | +$48.4M | 38 | 2.3% | Increased |
|
| 23 |
Dimensional Fund Advisors
Austin,
Texas
| $827M | -$21.2M | 26 | 0.4% | Reduced |
|
| 24 |
H
Hexavest
Montreal,
Quebec, Canada
| $795M | +$743M | 14 | 9.45% | Increased |
|
| 25 |
CIBC World Market
Toronto,
Ontario, Canada
| $793M | -$87.3M | 27 | 2.56% | Reduced |
|