GPZ Holdings
25 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Brookfield Corp | 12.78% | 805,843 | $30.0M |
| 2 | Blackstone Inc | 11.60% | 240,505 | $27.3M |
| 3 | Kkr & Co Inc | 9.58% | 248,511 | $22.5M |
| 4 | Apollo Global Management Inc | 7.79% | 157,998 | $18.3M |
| 5 | Brookfield Asset Management Ltd | 7.30% | 379,441 | $17.2M |
| 6 | Onex Corp (ONEX.TO) | 4.60% | 146,615 | $10.8M |
| 7 | Icg Plc (ICG.L) | 4.43% | 445,857 | $10.4M |
| 8 | Partners Group Holding Ag (PGHN.SW) | 4.39% | 14,131 | $10.3M |
| 9 | Carlyle Group Inc/The | 4.36% | 263,893 | $10.3M |
| 10 | Ares Management Corp | 4.34% | 86,620 | $10.2M |
| 11 | Eqt Ab (EQT.ST) | 4.31% | 353,797 | $10.1M |
| 12 | Blue Owl Capital Inc | 3.82% | 989,424 | $9.0M |
| 13 | Tpg Inc | 3.69% | 193,029 | $8.7M |
| 14 | Hannon Armstrong Sustainable Infrastruc (HASI) | 3.16% | 203,106 | $7.4M |
| 15 | Hamilton Lane Inc | 3.08% | 83,605 | $7.2M |
| 16 | Bridgepoint Group Plc (BPT.L) | 2.99% | 1,529,200 | $7.0M |
| 17 | Eurazeo Se (RF.PA) | 2.50% | 114,898 | $5.9M |
| 18 | Foresight Group Holdings Ltd (FSG.L) | 2.22% | 882,048 | $5.2M |
| 19 | Stepstone Group | 1.82% | 94,801 | $4.3M |
| 20 | Fairfax India Holdings Corp (FIH-U.TO) | 1.12% | 147,982 | $2.6M |
| 21 | Other/Cash | 0.10% | - | $223.8K |
| 22 | -USD CASH- | 0.03% | 67,365 | $67.4K |
| 23 | -EUR CASH- | 0.00% | 6 | $6 |
| 24 | -SEK CASH- | 0.00% | 33 | $3 |
| 25 | -CAD CASH- | -0.00% | -158 | -$111 |
Sector Weights
- Financial Services: 100.00%
Country Weights
- Canada: 18.50%
- United States: 60.56%
- United Kingdom: 9.64%
- Switzerland: 4.39%
- Sweden: 4.31%
- France: 2.50%
- Other: 0.10%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.