Companies included in PREF
This is PREF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 150.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Principal Funds, Inc - Government Money Market Fund | Principal Funds, Inc - Government Money Market Fund | 44,924,780 | NS | 3.111642% |
| METLIFE INC | METLIFE INC | 42,800,000 | PA | 2.909606% |
| BNS | BANK OF NOVA SCOTIA | 35,728,000 | PA | 2.572093% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 36,795,000 | PA | 2.563896% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 35,515,000 | PA | 2.537784% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 34,006,000 | PA | 2.416928% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 29,160,000 | PA | 2.037441% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 26,728,000 | PA | 1.898007% |
| ENBRIDGE INC | ENBRIDGE INC | 23,661,000 | PA | 1.843822% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 24,688,000 | PA | 1.684839% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 21,247,000 | PA | 1.525508% |
| BANK OF MONTREAL | BANK OF MONTREAL | 21,200,000 | PA | 1.502889% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 20,950,000 | PA | 1.443154% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 20,103,000 | PA | 1.40508% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 19,334,000 | PA | 1.402935% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 20,172,000 | PA | 1.352637% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 21,487,000 | PA | 1.35199% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 19,850,000 | PA | 1.329005% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 19,176,000 | PA | 1.321284% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 18,549,000 | PA | 1.24002% |
| MEIJI YASUDA LIFE INSURA | MEIJI YASUDA LIFE INSURA | 17,800,000 | PA | 1.234014% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 17,846,000 | PA | 1.233253% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 17,285,000 | PA | 1.149967% |
| US BANCORP | US BANCORP | 16,800,000 | PA | 1.140617% |
| TRANSCANADA TRUST | TRANSCANADA TRUST | 16,712,000 | PA | 1.134839% |
| CITIGROUP INC | CITIGROUP INC | 15,680,000 | PA | 1.117743% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 15,230,000 | PA | 1.108135% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 13,550,000 | PA | 1.086815% |
| CITIGROUP INC | CITIGROUP INC | 15,578,000 | PA | 1.078499% |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 14,793,000 | PA | 1.062517% |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 15,452,000 | PA | 1.045541% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 15,003,000 | PA | 1.041465% |
| AEP | AMERICAN ELECTRIC POWER | 14,842,000 | PA | 1.007119% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 14,580,000 | PA | 0.995277% |
| DAI-ICHI LIFE INSURANCE | DAI-ICHI LIFE INSURANCE | 13,700,000 | PA | 0.954555% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 14,244,000 | PA | 0.941204% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 13,746,000 | PA | 0.930708% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 13,100,000 | PA | 0.929168% |
| BANK OF MONTREAL | BANK OF MONTREAL | 13,200,000 | PA | 0.922653% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 12,660,000 | PA | 0.891974% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 12,690,000 | PA | 0.888268% |
| METLIFE INC | METLIFE INC | 10,435,000 | PA | 0.847387% |
| NIPPON LIFE INSURANCE | NIPPON LIFE INSURANCE | 13,694,000 | PA | 0.835231% |
| D | DOMINION ENERGY INC | 11,820,000 | PA | 0.811492% |
| CITIGROUP INC | CITIGROUP INC | 11,302,000 | PA | 0.808813% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 11,521,400 | PA | 0.796606% |
| STATE STREET CORP | STATE STREET CORP | 11,150,000 | PA | 0.79355% |
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 11,007,000 | PA | 0.758988% |
| LNT | ALLIANT ENERGY CORP | 11,000,000 | PA | 0.740759% |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 10,113,000 | PA | 0.70651% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 10,000,000 | PA | 0.695241% |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 9,600,000 | PA | 0.691415% |
| SEMPRA | SEMPRA | 9,800,000 | PA | 0.676659% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 9,327,000 | PA | 0.670245% |
| FARM CREDIT BK OF TEXAS | FARM CREDIT BK OF TEXAS | 9,311,000 | PA | 0.660796% |
| D | DOMINION ENERGY INC | 9,347,000 | PA | 0.657315% |
| ENBRIDGE INC | ENBRIDGE INC | 8,766,000 | PA | 0.654543% |
| KEYCORP CAPITAL III | KEYCORP CAPITAL III | 9,010,000 | PA | 0.652662% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 9,190,000 | PA | 0.64861% |
| STATE STREET CORP | STATE STREET CORP | 9,088,000 | PA | 0.639601% |
| D | DOMINION ENERGY INC | 8,967,000 | PA | 0.639202% |
| PSX | PHILLIPS 66 CO | 9,100,000 | PA | 0.62069% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 8,850,000 | PA | 0.615224% |
| PSX | PHILLIPS 66 CO | 8,650,000 | PA | 0.596437% |
| AXP | AMERICAN EXPRESS CO | 8,621,000 | PA | 0.590352% |
| ALTAGAS LTD | ALTAGAS LTD | 8,370,000 | PA | 0.587837% |
| BNS | BANK OF NOVA SCOTIA | 8,550,000 | PA | 0.581754% |
| CITIGROUP INC | CITIGROUP INC | 8,375,000 | PA | 0.580516% |
| NIPPON LIFE INSURANCE | NIPPON LIFE INSURANCE | 8,098,000 | PA | 0.578325% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 8,448,000 | PA | 0.57615% |
| CITIGROUP INC | CITIGROUP INC | 8,250,000 | PA | 0.575666% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 10,364,000 | PA | 0.55795% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 7,754,000 | PA | 0.548531% |
| KEYCORP CAPITAL I | KEYCORP CAPITAL I | 7,704,000 | PA | 0.52416% |
| ALGONQUIN PWR & UTILITY | ALGONQUIN PWR & UTILITY | 7,744,000 | PA | 0.521669% |
| ZURICH FINANCE IRELAND | ZURICH FINANCE IRELAND | 8,000,000 | PA | 0.495168% |
| STATE STREET CORP | STATE STREET CORP | 7,020,000 | PA | 0.493326% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 7,053,000 | PA | 0.492213% |
| MEIJI YASUDA LIFE INSURA | MEIJI YASUDA LIFE INSURA | 7,041,000 | PA | 0.482008% |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 6,787,197.71 | NS | 0.470104% |
| ARGENTUM (SWISS RE LTD) | ARGENTUM (SWISS RE LTD) | 6,500,000 | PA | 0.450805% |
| SEMPRA | SEMPRA | 6,475,000 | PA | 0.446477% |
| BNS | BANK OF NOVA SCOTIA | 6,350,000 | PA | 0.44411% |
| NI | NISOURCE INC | 6,207,000 | PA | 0.442084% |
| BANK OF MONTREAL | BANK OF MONTREAL | 6,160,000 | PA | 0.438163% |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 6,384,000 | PA | 0.436524% |
| EXC | EXELON CORP | 6,116,000 | PA | 0.431902% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 6,128,000 | PA | 0.423677% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 6,069,000 | PA | 0.420137% |
| AEP | AMERICAN ELECTRIC POWER | 6,000,000 | PA | 0.411871% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 6,197,000 | PA | 0.410715% |
| SUMITOMO LIFE INSUR | SUMITOMO LIFE INSUR | 5,892,000 | PA | 0.399297% |
| TU | TELUS CORP | 5,566,000 | PA | 0.393558% |
| AEP | AMERICAN ELECTRIC POWER | 5,147,000 | PA | 0.377836% |
| ETR | ENTERGY CORP | 5,516,000 | PA | 0.377064% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 5,239,000 | PA | 0.374716% |
| SPIRE INC | SPIRE INC | 5,350,000 | PA | 0.369594% |
| ALLIANZ SE | ALLIANZ SE | 5,000,000 | PA | 0.360557% |
| TRANSCANADA TRUST | TRANSCANADA TRUST | 5,233,000 | PA | 0.35931% |
| BNS | BANK OF NOVA SCOTIA | 4,756,000 | PA | 0.344894% |
SEC N-PORT snapshot as of .