Water
Water is a local, regulated, and capital hungry business covering collection, treatment, distribution, and the network that leaks along the way. Scarcity and tightening quality rules push spending up regardless of the economic cycle.
67 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 126 |
Swedbank
Stockholm,
Sweden
| $240M | -$57.7M | 2 | 0.97% | Reduced |
|
| 127 |
Citigroup
New York
| $238M | -$8.95M | 41 | 0.17% | Reduced |
|
| 128 |
Temasek Holdings
Singapore
| $235M | $0 | 2 | 1.53% | Maintained |
|
| 129 |
Aperio Group
Sausalito,
California
| $224M | -$2.82M | 27 | 0.8% | Reduced |
|
| 130 |
STRS Ohio
Columbus,
Ohio
| $223M | +$8.25M | 25 | 0.93% | Increased |
|
| 131 |
Royce & Associates
New York
| $220M | -$18.5M | 21 | 1.97% | Reduced |
|
| 132 |
Sustainable Growth Advisers
Stamford,
Connecticut
| $216M | +$18.5M | 1 | 2.02% | Increased |
|
| 133 |
AAM
Ardevora Asset Management
London,
United Kingdom
| $211M | +$37.3M | 4 | 4.73% | Increased |
|
| 134 |
AustralianSuper
Melbourne,
Australia
| $210M | -$5.43M | 2 | 1.77% | Reduced |
|
| 135 |
Korea Investment Corp
Seoul,
South Korea
| $207M | +$13.6M | 6 | 0.76% | Increased |
|
| 136 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $207M | +$19.4M | 9 | 0.5% | Increased |
|
| 137 |
Zurich Cantonal Bank
Zurich,
Switzerland
| $206M | -$14.9M | 26 | 1.6% | Reduced |
|
| 138 |
BNP Paribas Financial Markets
Paris,
France
| $206M | -$40.5M | 37 | 0.38% | Reduced |
|
| 139 |
Baird Financial Group
Milwaukee,
Wisconsin
| $206M | -$2.44M | 14 | 0.74% | Reduced |
|
| 140 |
Canada Life
Winnipeg,
Manitoba, Canada
| $205M | +$7.83M | 31 | 0.45% | Increased |
|
| 141 |
Cohen & Steers
New York
| $203M | +$2.64M | 4 | 0.51% | Increased |
|
| 142 |
Sarasin & Partners
London,
United Kingdom
| $203M | +$27.3M | 1 | 3.1% | Increased |
|
| 143 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $198M | -$4.85M | 11 | 0.39% | Reduced |
|
| 144 |
Ninety One (UK)
London,
United Kingdom
| $197M | +$31.1M | 2 | 0.65% | Increased |
|
| 145 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| $189M | +$6.36M | 14 | 0.45% | Increased |
|
| 146 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $188M | +$101M | 8 | 0.46% | Increased |
|
| 147 |
AC
Alleghany Corporation
New York
| $187M | $0 | 1 | 8.67% | Maintained |
|
| 148 |
John W. Bristol & Co
New York
| $184M | +$47.8K | 2 | 4.45% | Increased |
|
| 149 |
M&T Bank
Buffalo,
New York
| $182M | -$4.78M | 13 | 0.86% | Reduced |
|
| 150 |
WCM Investment Management
Laguna Beach,
California
| $180M | +$929K | 2 | 0.97% | Increased |
|