News + Filings Holdings
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Perpetual Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ALCON INC
| ALC | Common Stock | 0 | -2,580,878 | 0 | -213,512,385,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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CAMECO CORP
| CCJ | Common | 0 | -4,648,587 | 0 | -145,566,784,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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QIAGEN N.V.
| QGEN | COM | 0 | -2,654,773 | 0 | -119,544,428,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Keysight Technologies, Inc.
| KEYS | COM | 0 | -588,714 | 0 | -98,580,159,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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BANK BRADESCO
| BBD | SP ADR PFD NEW | 0 | -25,286,328 | 0 | -87,490,695,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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NASDAQ, INC.
| NDAQ | Common | 0 | -1,394,857 | 0 | -69,533,622,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 0 | -334,818 | 0 | -65,751,559,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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TFI International Inc.
| TFII | Common | 0 | -491,196 | 0 | -56,016,655,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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CANADIAN NATIONAL RAILWAY CO
| CNI | Common | 0 | -239,931 | 0 | -29,049,775,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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ENBRIDGE INC
| ENB | COM | 0 | -598,983 | 0 | -22,233,150,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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SUNCOR ENERGY INC
| SU | COM | 0 | -553,786 | 0 | -16,242,118,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Nutrien Ltd.
| NTR | Common | 0 | -255,024 | 0 | -15,053,630,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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UBS Group AG
| UBS | SHS | 0 | -664,419 | 0 | -13,422,644,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 0 | -66,968 | 0 | -11,369,827,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Howard Hughes Corp
| HHC | COM | 0 | -130,992 | 0 | -10,337,889,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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FRANCO NEVADA Corp
| FNV | COM | 0 | -72,478 | 0 | -10,328,306,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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AUTOLIV INC
| ALV | Common | 0 | -104,761 | 0 | -8,901,655,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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WEATHERFORD INTERNATIONAL LTD
| WFT | COM | 0 | -58,611 | 0 | -5,034,513,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Unity Software Inc.
| U | COM | 0 | -90,000 | 0 | -3,907,800,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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ANGLOGOLD ASHANTI LTD
| AU | Common | 0 | -112,535 | 0 | -2,373,363,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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INTEL CORP
| INTC | Common | 0 | -52,119 | 0 | -1,742,860,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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DEUTSCHE BANK AG\
| DB | Common | 0 | -152,992 | 0 | -1,608,736,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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CubeSmart
| CUBE | COM | 0 | -35,120 | 0 | -1,568,459,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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GERDAU S.A.
| GGB | STOCK | 0 | -290,739 | 0 | -1,517,658,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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BOSTON PROPERTIES INC
| BXP | Common | 0 | -23,610 | 0 | -1,359,700,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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WNS (HOLDINGS) LTD
| WNS | SPON ADR | 0 | -16,025 | 0 | -1,181,363,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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AMERICOLD REALTY TRUST
| COLD | COM | 0 | -35,080 | 0 | -1,133,084,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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PureCycle Technologies, Inc.
| PCT | Common | 0 | -100,000 | 0 | -1,069,000,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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AKAMAI TECHNOLOGIES INC
| AKAM | Common | 0 | -11,745 | 0 | -1,055,523,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 0 | -7,857 | 0 | -1,051,345,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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CANADIAN NATURAL RESOURCES LTD
| CNQ | Common | 0 | -15,800 | 0 | -887,690,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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ROYAL BANK OF CANADA
| RY | Common | 0 | -9,064 | 0 | -865,973,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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DESCARTES SYSTEMS GROUP INC
| DSGX | Common | 0 | -10,231 | 0 | -819,433,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Physicians Realty Trust
| DOC | COM | 0 | -50,940 | 0 | -712,651,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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DOW CHEMICAL CO /DE/
| DOW | COM | 0 | -13,379 | 0 | -712,566,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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