CIK: 0001123778
Total reported value
$18.2B
Showing top 6 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 2 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -32.44% | |
| 3 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | — | |
| 4 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | -3.20% | |
| 6 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -6.36% |