PCL Holdings
194 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
194 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | UNITED STATES TREASURY NOTE/BOND | 3.37% | 2,705,000 | $2.4M |
| 2 | JPMORGAN CHASE & CO | 3.02% | 2,312,000 | $2.1M |
| 3 | UNITED STATES TREASURY NOTE/BOND | 2.77% | 2,180,000 | $1.9M |
| 4 | UNITEDHEALTH GROUP INC | 2.56% | 2,311,000 | $1.8M |
| 5 | WELLS FARGO & CO | 2.41% | 2,421,000 | $1.7M |
| 6 | AT&T INC | 2.02% | 2,478,000 | $1.4M |
| 7 | FAIRFAX FINANCIAL HOLDINGS LTD | 1.95% | 1,423,000 | $1.4M |
| 8 | BOEING CO/THE | 1.87% | 1,487,000 | $1.3M |
| 9 | BANK OF AMERICA CORP | 1.80% | 1,776,000 | $1.3M |
| 10 | CANADIAN NATURAL RESOURCES LTD | 1.73% | 1,227,000 | $1.2M |
| 11 | FLORIDA POWER & LIGHT CO | 1.61% | 1,438,000 | $1.1M |
| 12 | CITIGROUP INC | 1.52% | 1,104,000 | $1.1M |
| 13 | Net Current Assets | 1.51% | 1,058,747 | $1.1M |
| 14 | AMAZON.COM INC | 1.49% | 1,125,000 | $1.0M |
| 15 | AMGEN INC | 1.46% | 1,158,000 | $1.0M |
| 16 | ENTERPRISE PRODUCTS OPERATING LLC | 1.39% | 1,145,000 | $975.7K |
| 17 | ENERGY TRANSFER LP | 1.38% | 1,177,000 | $969.0K |
| 18 | WILLIAMS COS INC/THE | 1.38% | 1,089,000 | $965.8K |
| 19 | DUKE ENERGY OHIO INC | 1.30% | 1,040,000 | $908.8K |
| 20 | GOLDMAN SACHS GROUP INC/THE | 1.22% | 981,000 | $856.4K |
| 21 | COMCAST CORP | 1.21% | 1,790,000 | $847.1K |
| 22 | NORTHERN STATES POWER CO/WI | 1.19% | 937,000 | $837.3K |
| 23 | ONEOK LLC | 1.08% | 775,000 | $760.0K |
| 24 | UNITED STATES TREASURY NOTE/BOND | 1.06% | 810,000 | $744.2K |
| 25 | ABBVIE INC | 1.05% | 829,000 | $739.9K |
Country Weights
- United States: 97.73%
- Other: 2.27%
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.