Companies included in PRFD
This is PRFD'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 241.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| N/A | N/A | 4,700,000 | PA | 2.30928% |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 3,600,000 | NS | 1.8162% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 3,400,000 | PA | 1.71215% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 3,418,000 | NS | 1.68434% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 3,200,000 | NS | 1.62925% |
| CITIGROUP INC | CITIGROUP INC | 3,200,000 | NS | 1.58526% |
| ENBRIDGE INC | ENBRIDGE INC | 2,815,000 | PA | 1.38132% |
| BARCLAYS PLC | BARCLAYS PLC | 2,400,000 | PA | 1.22082% |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 2,300,000 | PA | 1.17551% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 2,200,000 | PA | 1.17064% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 2,300,000 | NS | 1.15873% |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | 2,300,000 | PA | 1.12834% |
| METLIFE CAPITAL TRUST IV | METLIFE CAPITAL TRUST IV | 2,100,000 | PA | 1.11648% |
| CITIGROUP INC | CITIGROUP INC | 2,200,000 | NS | 1.08155% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2,000,000 | NS | 1.0237% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 1,800,000 | PA | 1.02148% |
| ELECTRICITE DE FRANCE SA (EDF) | ELECTRICITE DE FRANCE SA (EDF) | 1,715,000 | PA | 0.976027% |
| NIPPON LIFE INSURANCE COMPANY | NIPPON LIFE INSURANCE COMPANY | 1,900,000 | PA | 0.965218% |
| STATE STREET CORPORATION | STATE STREET CORPORATION | 1,900,000 | NS | 0.95134% |
| BBVA BANCOMER SA/TAXAS BRANCH | BBVA BANCOMER SA/TAXAS BRANCH | 1,800,000 | PA | 0.931978% |
| SEMPRA | SEMPRA | 1,850,000 | PA | 0.919276% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC | 1,800,000 | PA | 0.916034% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1,800,000 | NS | 0.899713% |
| COMMERZBANK AG | COMMERZBANK AG | 1,800,000 | PA | 0.897974% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 1,728,000 | PA | 0.876427% |
| CITIGROUP INC | CITIGROUP INC | 1,700,000 | NS | 0.859836% |
| TRANSCANADA TRUST | TRANSCANADA TRUST | 1,736,000 | PA | 0.836512% |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 1,700,000 | PA | 0.816146% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 1,600,000 | PA | 0.809098% |
| DNB BANK ASA | DNB BANK ASA | 1,600,000 | PA | 0.804332% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 1,533,000 | PA | 0.791293% |
| TRANSCANADA TRUST | TRANSCANADA TRUST | 1,600,000 | PA | 0.779822% |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 1,600,000 | NS | 0.774565% |
| COMPEER FINANCIAL ACA | COMPEER FINANCIAL ACA | 1,500,000 | NS | 0.755193% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 1,518,000 | PA | 0.747896% |
| BNS | THE BANK OF NOVA SCOTIA | 1,500,000 | PA | 0.744775% |
| CHARLES SCHWAB CORP/THE | CHARLES SCHWAB CORP/THE | 1,636,000 | NS | 0.744527% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 1,500,000 | PA | 0.744277% |
| BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH | BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH | 1,500,000 | PA | 0.739013% |
| ING GROEP NV | ING GROEP NV | 1,500,000 | PA | 0.736147% |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INCORPORATED | 1,500,000 | NS | 0.725138% |
| ING GROEP NV | ING GROEP NV | 1,400,000 | PA | 0.725079% |
| BANK OF MONTREAL | BANK OF MONTREAL | 1,400,000 | PA | 0.706893% |
| AXP | AMERICAN EXPRESS COMPANY | 1,400,000 | NS | 0.680138% |
| D | DOMINION ENERGY INC | 1,300,000 | PA | 0.633355% |
| SEMPRA | SEMPRA | 1,250,000 | PA | 0.616084% |
| UBS | UBS GROUP AG | 1,100,000 | PA | 0.608892% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC | 1,200,000 | PA | 0.60257% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 1,200,000 | NS | 0.599844% |
| D | DOMINION ENERGY INC | 1,200,000 | PA | 0.598826% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,200,000 | PA | 0.589443% |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,200,000 | NS | 0.588223% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,133,000 | NS | 0.586215% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,200,000 | NS | 0.584904% |
| ENBRIDGE INC | ENBRIDGE INC | 1,100,000 | PA | 0.583843% |
| CMS ENERGY CORPORATION | CMS ENERGY CORPORATION | 1,300,000 | PA | 0.583082% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 1,200,000 | PA | 0.579781% |
| BNS | THE BANK OF NOVA SCOTIA | 1,100,000 | PA | 0.566271% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 1,200,000 | PA | 0.564374% |
| ALLSTATE CORP | ALLSTATE CORP | 1,146,000 | PA | 0.563175% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1,146,000 | NS | 0.561534% |
| AES | AES CORPORATION | 1,200,000 | PA | 0.550677% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,100,000 | NS | 0.542339% |
| BARCLAYS PLC | BARCLAYS PLC | 1,000,000 | PA | 0.536197% |
| EUSHI FINANCE INC | EUSHI FINANCE INC | 1,100,000 | PA | 0.530712% |
| XCEL ENERGY INC | XCEL ENERGY INC | 1,100,000 | PA | 0.527756% |
| BNP PARIBAS | BNP PARIBAS | 1,000,000 | PA | 0.512029% |
| UBS | UBS GROUP AG | 1,000,000 | PA | 0.507725% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) | BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) | 1,000,000 | PA | 0.504781% |
| NIPPON LIFE INSURANCE COMPANY | NIPPON LIFE INSURANCE COMPANY | 1,000,000 | PA | 0.502115% |
| BNP PARIBAS | BNP PARIBAS | 969,000 | PA | 0.498145% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 1,000,000 | PA | 0.497365% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 1,300,000 | PA | 0.496791% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,000,000 | PA | 0.495266% |
| SOUTHERN CO | SOUTHERN CO | 1,000,000 | PA | 0.493968% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,000,000 | NS | 0.487061% |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 1,000,000 | PA | 0.483317% |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 925,000 | NS | 0.472701% |
| ANG-PD | AMERICAN NATIONAL GROUP INC | 1,000,000 | PA | 0.466345% |
| CNP | CENTERPOINT ENERGY INC | 900,000 | PA | 0.464948% |
| BNP PARIBAS | BNP PARIBAS | 900,000 | PA | 0.462674% |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 900,000 | NS | 0.460328% |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 900,000 | PA | 0.457769% |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 1,000,000 | PA | 0.456417% |
| SOCIETE GENERALE | SOCIETE GENERALE | 884,000 | PA | 0.454377% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 900,000 | PA | 0.453155% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 900,000 | NS | 0.450723% |
| CMS ENERGY CORPORATION | CMS ENERGY CORPORATION | 900,000 | PA | 0.450387% |
| COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) | COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) | 800,000 | PA | 0.449665% |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DEUTSCHE BANK AKTIENGESELLSCHAFT | 800,000 | PA | 0.448365% |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | 900,000 | PA | 0.447225% |
| MORGAN STANLEY | MORGAN STANLEY | 36,000 | NS | 0.446447% |
| BANK OF NEW YORK MELLON CORP (BNY MELLON) | BANK OF NEW YORK MELLON CORP (BNY MELLON) | 900,000 | NS | 0.443918% |
| REINSURANCE GROUP OF AMERICA INCORPORATED | REINSURANCE GROUP OF AMERICA INCORPORATED | 900,000 | PA | 0.441903% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 900,000 | NS | 0.440606% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 900,000 | PA | 0.439962% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 800,000 | PA | 0.423606% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 800,000 | PA | 0.408672% |
| NI | NISOURCE INC | 800,000 | PA | 0.403585% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 833,000 | NS | 0.403254% |
SEC N-PORT snapshot as of .