Dynamic Global Yield Private Pool Cl's portfolio and holdings - Jun 2025

As per corporate shareholdings filed for May-2025, people matching Dynamic Global Yield Private Pool Cl publicly holds 61 stocks with a net worth of over US$ 305.9 M.

These are shares held by Dynamic Global Yield Private Pool Cl as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Brookfield Corporation - Ordinary Shares - Class A Dynamic Global Yield Private Pool Cl 68.14 119,480 0.01% 0.00 8.1 M
Apple Inc Dynamic Global Yield Private Pool Cl 210.02 57,000 0.00% 0.00 12.0 M
Abbott Laboratories Dynamic Global Yield Private Pool Cl 120.51 34,500 0.00% 0.00 4.2 M
Accenture plc - Ordinary Shares - Class A Dynamic Global Yield Private Pool Cl 282.70 8,200 0.00% 0.00 2.3 M
American Tower Corp. Dynamic Global Yield Private Pool Cl 223.04 19,666 0.00% 0.00 4.4 M
Amazon.com Inc. Dynamic Global Yield Private Pool Cl 223.88 21,900 0.00% 0.00 4.9 M
Broadcom Inc Dynamic Global Yield Private Pool Cl 286.45 13,500 0.00% 0.00 3.9 M
Brookfield Infrastructure Partners L.P - Unit Dynamic Global Yield Private Pool Cl 32.42 107,752 0.02% 0.00 3.5 M
Baker Hughes Co - Ordinary Shares - Class A Dynamic Global Yield Private Pool Cl 39.18 81,300 0.01% 0.00 3.2 M
Bank of Montreal Dynamic Global Yield Private Pool Cl 114.36 44,206 0.01% 0.00 5.1 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Dynamic Global Yield Private Pool Cl 473.40 10,800 0.00% 0.00 5.1 M
Colliers International Group Inc Dynamic Global Yield Private Pool Cl 138.58 16,800 0.03% 0.00 2.3 M
Canadian National Railway Co. Dynamic Global Yield Private Pool Cl 101.83 39,900 0.01% 0.00 4.1 M
Canadian Natural Resources Ltd. Dynamic Global Yield Private Pool Cl 31.02 139,900 0.01% 0.00 4.3 M
Canadian Pacific Railway Ltd Dynamic Global Yield Private Pool Cl 80.26 58,950 0.01% 0.00 4.7 M
Salesforce Inc Dynamic Global Yield Private Pool Cl 259.88 14,900 0.00% 0.00 3.9 M
Cisco Systems, Inc. Dynamic Global Yield Private Pool Cl 68.30 46,000 0.00% 0.00 3.1 M
Elevance Health Inc Dynamic Global Yield Private Pool Cl 302.45 6,400 0.00% 0.00 1.9 M
Emerson Electric Co. Dynamic Global Yield Private Pool Cl 144.39 32,600 0.01% 0.00 4.7 M
Enbridge Inc Dynamic Global Yield Private Pool Cl 44.76 99,649 0.00% 0.00 4.5 M
Elbit Systems Ltd. Dynamic Global Yield Private Pool Cl 429.99 15,800 0.04% 0.00 6.8 M
Eaton Corporation plc Dynamic Global Yield Private Pool Cl 380.72 12,300 0.00% 0.00 4.7 M
FirstService Corp Dynamic Global Yield Private Pool Cl 175.77 16,100 0.04% 0.00 2.8 M
GFL Environmental Inc. - Ordinary Shares (Sub Voting) Dynamic Global Yield Private Pool Cl 47.51 102,300 0.03% 0.00 4.9 M
Alphabet Inc - Ordinary Shares - Class A Dynamic Global Yield Private Pool Cl 183.58 44,200 0.00% 0.00 8.1 M
Home Depot, Inc. Dynamic Global Yield Private Pool Cl 359.04 19,500 0.00% 0.00 7.0 M
HSBC Holdings plc - ADR Dynamic Global Yield Private Pool Cl 63.25 52,500 0.00% 0.00 3.3 M
Johnson & Johnson Dynamic Global Yield Private Pool Cl 162.98 18,800 0.00% 0.00 3.1 M
JPMorgan Chase & Co. Dynamic Global Yield Private Pool Cl 289.90 46,800 0.00% 0.00 13.6 M
Lilly(Eli) & Co Dynamic Global Yield Private Pool Cl 761.50 7,900 0.00% 0.00 6.0 M
Mastercard Incorporated - Ordinary Shares - Class A Dynamic Global Yield Private Pool Cl 555.61 16,500 0.00% 0.00 9.2 M
McDonald`s Corp Dynamic Global Yield Private Pool Cl 300.37 10,100 0.00% 0.00 3.0 M
Mondelez International Inc. - Ordinary Shares - Class A Dynamic Global Yield Private Pool Cl 69.80 56,200 0.00% 0.00 3.9 M
Meta Platforms Inc - Ordinary Shares - Class A Dynamic Global Yield Private Pool Cl 701.41 13,900 0.00% 0.00 9.7 M
Microsoft Corporation Dynamic Global Yield Private Pool Cl 511.70 23,600 0.00% 0.00 12.1 M
Mitsubishi UFJ Financial Group, Inc. - ADR Dynamic Global Yield Private Pool Cl 13.42 200,000 0.00% 0.00 2.7 M
NextEra Energy Inc Dynamic Global Yield Private Pool Cl 75.18 54,400 0.00% 0.00 4.1 M
Nutrien Ltd Dynamic Global Yield Private Pool Cl 58.32 30,626 0.01% 0.00 1.8 M
NVIDIA Corp Dynamic Global Yield Private Pool Cl 173.00 43,100 0.00% 0.00 7.5 M
Oracle Corp. Dynamic Global Yield Private Pool Cl 248.75 68,500 0.00% 0.00 17.0 M
Procter & Gamble Co. Dynamic Global Yield Private Pool Cl 155.62 23,000 0.00% 0.00 3.6 M
Philip Morris International Inc Dynamic Global Yield Private Pool Cl 179.17 39,800 0.00% 0.00 7.1 M
Restaurant Brands International Inc Dynamic Global Yield Private Pool Cl 69.57 34,700 0.01% 0.00 2.4 M
Royal Bank Of Canada Dynamic Global Yield Private Pool Cl 133.02 55,041 0.00% 0.00 7.3 M
Sony Group Corporation - ADR Dynamic Global Yield Private Pool Cl 24.41 130,000 0.00% 0.00 3.2 M
S&P Global Inc Dynamic Global Yield Private Pool Cl 525.36 8,400 0.00% 0.00 4.4 M
Suncor Energy, Inc. Dynamic Global Yield Private Pool Cl 39.09 36,395 0.00% 0.00 1.4 M
Stryker Corp. Dynamic Global Yield Private Pool Cl 388.90 22,600 0.01% 0.00 8.8 M
Toronto Dominion Bank Dynamic Global Yield Private Pool Cl 74.00 61,748 0.00% 0.00 4.6 M
TFI International Inc Dynamic Global Yield Private Pool Cl 89.43 7,100 0.01% 0.00 635.0 K
TJX Companies, Inc. Dynamic Global Yield Private Pool Cl 122.17 42,000 0.00% 0.00 5.1 M
Thermo Fisher Scientific Inc. Dynamic Global Yield Private Pool Cl 424.98 7,100 0.00% 0.00 3.0 M
Telus Corp. Dynamic Global Yield Private Pool Cl 16.36 164,650 0.01% 0.00 2.7 M
Unitedhealth Group Inc Dynamic Global Yield Private Pool Cl 288.07 8,100 0.00% 0.00 2.3 M
Union Pacific Corp. Dynamic Global Yield Private Pool Cl 227.49 15,200 0.00% 0.00 3.5 M
Visa Inc - Ordinary Shares - Class A Dynamic Global Yield Private Pool Cl 349.81 12,500 0.00% 0.00 4.4 M
Waste Connections Inc Dynamic Global Yield Private Pool Cl 182.23 18,094 0.01% 0.00 3.3 M
Welltower Inc. Dynamic Global Yield Private Pool Cl 157.63 23,000 0.00% 0.00 3.6 M
West Fraser Timber Co., Ltd. Dynamic Global Yield Private Pool Cl 74.62 17,300 0.02% 0.00 1.3 M
Walmart Inc Dynamic Global Yield Private Pool Cl 95.09 80,000 0.00% 0.00 7.6 M
Exxon Mobil Corp. Dynamic Global Yield Private Pool Cl 111.66 37,900 0.00% 0.00 4.2 M
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