$159 Billion is the total value of PRINCIPAL FINANCIAL GROUP INC's 4055 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | New | CANADIAN NATL RY CO | $220,916,000 | – | 1,645,408 | +100.0% | 0.14% | – |
| CP | New | CANADIAN PAC RY LTD | $214,374,000 | – | 2,595,116 | +100.0% | 0.14% | – |
| TD | New | TORONTO DOMINION BK ONT | $206,389,000 | – | 2,598,948 | +100.0% | 0.13% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $114,818,000 | – | 3,058,501 | +100.0% | 0.07% | – |
| NTR | New | NUTRIEN LTD | $84,108,000 | – | 812,992 | +100.0% | 0.05% | – |
| CM | New | CANADIAN IMP BK COMM | $84,366,000 | – | 694,415 | +100.0% | 0.05% | – |
| CVE | New | CENOVUS ENERGY INC | $73,133,000 | – | 4,383,265 | +100.0% | 0.05% | – |
| New | HF SINCLAIR CORPORATION | $63,049,000 | – | 1,582,171 | +100.0% | 0.04% | – | |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $59,324,000 | – | 485,984 | +100.0% | 0.04% | – | |
| New | CONSTELLATION ENERGY CORP | $49,810,000 | – | 885,519 | +100.0% | 0.03% | – | |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $47,327,000 | – | 613,341 | +100.0% | 0.03% | – |
| NTST | New | NETSTREIT CORP | $44,870,000 | – | 1,999,502 | +100.0% | 0.03% | – |
| SSRM | New | SSR MNG INC | $42,169,000 | – | 1,937,849 | +100.0% | 0.03% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $41,939,000 | – | 572,320 | +100.0% | 0.03% | – |
| New | BRP INC | $39,790,000 | – | 485,535 | +100.0% | 0.02% | – | |
| TFII | New | TFI INTL INC | $39,060,000 | – | 366,410 | +100.0% | 0.02% | – |
| STN | New | STANTEC INC | $39,496,000 | – | 786,670 | +100.0% | 0.02% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $35,306,000 | – | 4,867,400 | +100.0% | 0.02% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $30,693,000 | – | 334,744 | +100.0% | 0.02% | – |
| AUY | New | YAMANA GOLD INC | $26,390,000 | – | 4,722,500 | +100.0% | 0.02% | – |
| New | SL GREEN RLTY CORP | $25,510,000 | – | 314,248 | +100.0% | 0.02% | – | |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $19,383,000 | – | 1,272,715 | +100.0% | 0.01% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $18,429,000 | – | 40,805 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $18,866,000 | – | 304,408 | +100.0% | 0.01% | – |
| DADA | New | DADA NEXUS LTDads | $16,704,000 | – | 1,829,606 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA | $16,895,000 | – | 153,314 | +100.0% | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $17,028,000 | – | 681,109 | +100.0% | 0.01% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $15,573,000 | – | 166,249 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $15,058,000 | – | 613,441 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $12,754,000 | – | 148,237 | +100.0% | 0.01% | – |
| New | SONDER HOLDINGS INC | $13,094,000 | – | 2,756,545 | +100.0% | 0.01% | – | |
| New | BELLRING BRANDS INC | $8,895,000 | – | 385,405 | +100.0% | 0.01% | – | |
| OTEX | New | OPEN TEXT CORP | $10,137,000 | – | 238,851 | +100.0% | 0.01% | – |
| MQ | New | MARQETA INC | $8,674,000 | – | 785,726 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $8,409,000 | – | 258,059 | +100.0% | 0.01% | – |
| BMBL | New | BUMBLE INC | $6,341,000 | – | 218,794 | +100.0% | 0.00% | – |
| New | CBL & ASSOC PPTYS INC | $5,827,000 | – | 177,168 | +100.0% | 0.00% | – | |
| AEM | New | AGNICO EAGLE MINES LTD | $6,579,000 | – | 107,417 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $6,108,000 | – | 111,922 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $6,661,000 | – | 139,940 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B C | $5,850,000 | – | 81,557 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $4,355,000 | – | 204,041 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $4,400,000 | – | 136,746 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $4,614,000 | – | 218,038 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $4,740,000 | – | 83,960 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,569,000 | – | 64,026 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $4,762,000 | – | 65,409 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $4,922,000 | – | 41,790 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $2,690,000 | – | 48,129 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATION | $3,430,000 | – | 131,183 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $3,420,000 | – | 74,218 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $3,063,000 | – | 49,417 | +100.0% | 0.00% | – | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,084,000 | – | 64,212 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,258,000 | – | 39,322 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $3,265,000 | – | 4,888 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $3,400,000 | – | 90,409 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $3,146,000 | – | 137,733 | +100.0% | 0.00% | – | |
| EZU | New | ISHARES INCmsci eurzone etf | $1,075,000 | – | 24,842 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,164,000 | – | 13,894 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $810,000 | – | 31,109 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,014,000 | – | 6,431 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $859,000 | – | 17,077 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,101,000 | – | 3,827 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,120,000 | – | 16,883 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,633,000 | – | 19,843 | +100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $72,000 | – | 10,670 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $302,000 | – | 10,365 | +100.0% | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $489,000 | – | 6,138 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $210,000 | – | 2,138 | +100.0% | 0.00% | – |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $426,000 | – | 24,903 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $230,000 | – | 4,989 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $491,000 | – | 2,312 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $96,000 | – | 12,900 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $71,000 | – | 10,744 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $211,000 | – | 5,088 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $260,000 | – | 5,566 | +100.0% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $370,000 | – | 4,497 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $210,000 | – | 1,525 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $227,000 | – | 5,743 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORP | $22,000 | – | 11,099 | +100.0% | 0.00% | – |
| New | NCINO INC | $226,000 | – | 5,523 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $352,000 | – | 100,673 | +100.0% | 0.00% | – | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $278,000 | – | 17,901 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $622,000 | – | 74,000 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $101,000 | – | 10,525 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $126,000 | – | 10,313 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $200,000 | – | 8,064 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $322,000 | – | 283 | +100.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A | $87,000 | – | 10,668 | +100.0% | 0.00% | – | |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $83,000 | – | 10,403 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $93,000 | – | 10,138 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $200,000 | – | 1,965 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $552,000 | – | 9,751 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $633,000 | – | 12,787 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR | $335,000 | – | 6,471 | +100.0% | 0.00% | – |
| SDY | New | SPDR SER TRs&p divid etf | $376,000 | – | 2,936 | +100.0% | 0.00% | – |
| KBE | New | SPDR SER TRs&p bk etf | $575,000 | – | 10,993 | +100.0% | 0.00% | – |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $586,000 | – | 13,500 | +100.0% | 0.00% | – |
| TLMD | New | SOC TELEMED INC | $30,000 | – | 10,050 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $49,000 | – | 10,487 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $434,000 | – | 8,052 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $339,000 | – | 4,302 | +100.0% | 0.00% | – |
| New | ENVIVA INC | $695,000 | – | 8,780 | +100.0% | 0.00% | – | |
| EFAV | New | ISHARES TRmsci eafe min vl | $275,000 | – | 3,809 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $421,000 | – | 13,538 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $730,000 | – | 5,424 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $172,000 | – | 10,085 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $434,000 | – | 7,812 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $551,000 | – | 8,959 | +100.0% | 0.00% | – |
| New | CYTEK BIOSCIENCES INC | $171,000 | – | 15,890 | +100.0% | 0.00% | – | |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $244,000 | – | 10,025 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $512,000 | – | 12,660 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP. | $547,000 | – | 5,034 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $179,000 | – | 30,500 | +100.0% | 0.00% | – |
| New | TRICON RESIDENTIAL INC | $495,000 | – | 31,100 | +100.0% | 0.00% | – | |
| DNUT | New | KRISPY KREME INC | $191,000 | – | 12,837 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $314,000 | – | 6,476 | +100.0% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC | $361,000 | – | 10,503 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Principal Global Investors, LLC #1
- Principal Real Estate Investors, LLC #2
- Principal Life Insurance Co #3
- Principal Financial Services, Inc #4
- Delaware Charter Guarantee & Trust Company #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.7% |
| APPLE INC | 42 | Q3 2023 | 2.8% |
| AMAZON COM INC | 42 | Q3 2023 | 2.5% |
| TRANSDIGM GROUP INC | 42 | Q3 2023 | 1.6% |
| PROLOGIS INC. | 42 | Q3 2023 | 1.3% |
| SIMON PPTY GROUP INC NEW | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.0% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 1.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 0.9% |
View PRINCIPAL FINANCIAL GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Capitol Federal Financial, Inc. | February 06, 2023 | 7,262,911 | 5.3% |
| PATTERSON COMPANIES, INC. | February 06, 2023 | 9,384,927 | 9.6% |
| DIME COMMUNITY BANCSHARES INC | February 14, 2022 | 1,128 | 0.0% |
| GRIFFON CORP | February 11, 2022 | 5,124,703 | 9.1% |
| Provident Bancorp, Inc. /MD/ | February 11, 2022 | 2,188,874 | 12.3% |
| Rhinebeck Bancorp, Inc. | January 26, 2022 | 564,977 | 5.0% |
| BankFinancial CORP | February 22, 2021 | 967,266 | 6.6% |
| HORIZON BANCORP INC /IN/ | February 12, 2021 | 2,250,771 | 5.1% |
| KOSS CORP | February 11, 2021 | 394,043 | 5.3% |
| FREQUENCY ELECTRONICS INC | February 07, 2019 | 653,660 | 7.3% |
View PRINCIPAL FINANCIAL GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-01 |
| 144 | 2024-04-30 |
| 13F-HR | 2024-04-29 |
| 8-K | 2024-04-25 |
| 8-K | 2024-04-17 |
| DEF 14A | 2024-04-08 |
| DEFA14A | 2024-04-08 |
| 4 | 2024-04-01 |
| 4 | 2024-04-01 |
| 4 | 2024-04-01 |
View PRINCIPAL FINANCIAL GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.