$148B
$1.02 Billion
6.13% of portfolio
12,733,758
Q3 2025
Reduced 13.61%
$83.6B
$702 Million
4.23% of portfolio
5,387,726
Q3 2025
Reduced 6.59%
$205B
$620 Million
3.74% of portfolio
4,206,909
Q3 2025
Reduced 36.04%
$128B
$454 Million
2.73% of portfolio
4,765,105
Q3 2025
Reduced 2.9%
$187B
$442 Million
2.66% of portfolio
2,657,180
Q3 2025
Reduced 4.24%
$23.8B
$416 Million
2.51% of portfolio
3,511,297
Q3 2025
Reduced 0.94%
$123B
$410 Million
2.47% of portfolio
1,452,138
Q3 2025
Added 8.41%
$183B
$408 Million
2.46% of portfolio
1,446,930
Q3 2025
Added 0.72%
$235B
$407 Million
2.45% of portfolio
4,852,678
Q3 2025
Reduced 4.93%
$255B
$408 Million
2.45% of portfolio
1,227,147
Q3 2025
Reduced 14.05%
$22.8B
$403 Million
2.43% of portfolio
3,830,908
Q3 2025
Added 2.73%
$14.3B
$402 Million
2.42% of portfolio
14,148,489
Q3 2025
Reduced 7.34%
$9.48B
$363 Million
2.19% of portfolio
4,422,353
Q3 2025
Reduced 4.91%
$64.7B
$363 Million
2.19% of portfolio
3,847,915
Q3 2025
Reduced 6.94%
$120B
$358 Million
2.15% of portfolio
11,383,765
Q3 2025
Reduced 4.66%
$55.9B
$355 Million
2.14% of portfolio
6,520,773
Q3 2025
Reduced 6.84%
$35.1B
$350 Million
2.11% of portfolio
2,817,824
Q3 2025
Reduced 4.1%
$25B
$346 Million
2.08% of portfolio
6,821,376
Q3 2025
Reduced 7.02%
$37.1B
$337 Million
2.03% of portfolio
1,680,090
Q3 2025
Reduced 5.57%
$15.1B
$337 Million
2.03% of portfolio
9,783,210
Q3 2025
Reduced 5.1%
$46.1B
$335 Million
2.02% of portfolio
3,681,235
Q3 2025
Reduced 38.37%
$21B
$336 Million
2.02% of portfolio
5,234,439
Q3 2025
Reduced 6.94%
$18.4B
$334 Million
2.01% of portfolio
3,746,942
Q3 2025
Added 8.52%
$32B
$328 Million
1.98% of portfolio
5,583,555
Q3 2025
Reduced 6.96%
$64.9B
$320 Million
1.93% of portfolio
10,260,514
Q3 2025
Reduced 7.37%
-
$319 Million
1.92% of portfolio
-
Q3 2025
Reduced 14.1%
Canadian Pacific Kansas City
-
$284 Million
1.71% of portfolio
-
Q3 2025
Reduced 7.49%
$6.15B
$271 Million
1.63% of portfolio
1,732,466
Q3 2025
Reduced 7.02%
$47B
$265 Million
1.59% of portfolio
538,521
Q3 2025
Reduced 5.54%
$14.7B
$259 Million
1.56% of portfolio
5,456,285
Q3 2025
Reduced 7.73%
-
$259 Million
1.56% of portfolio
-
Q3 2025
Reduced 7.5%
$14.7B
$258 Million
1.55% of portfolio
3,161,467
Q3 2025
Reduced 5.17%
$34.7B
$256 Million
1.54% of portfolio
4,265,170
Q3 2025
Reduced 7.31%
$60.5B
$242 Million
1.46% of portfolio
5,788,651
Q3 2025
Reduced 24.87%
$78.2B
$232 Million
1.4% of portfolio
717,822
Q3 2025
Reduced 4.75%
$9.63B
$226 Million
1.36% of portfolio
8,104,203
Q3 2025
Reduced 5.7%
$8.96B
$225 Million
1.35% of portfolio
6,014,504
Q3 2025
Reduced 7.37%
$197B
$223 Million
1.34% of portfolio
1,088,672
Q3 2025
New
$37.7B
$223 Million
1.34% of portfolio
999,536
Q3 2025
Reduced 7.54%
$9.38B
$213 Million
1.28% of portfolio
6,741,727
Q3 2025
Reduced 11.6%
-
$213 Million
1.28% of portfolio
-
Q3 2025
Reduced 38.37%
$8.39B
$213 Million
1.28% of portfolio
7,196,402
Q3 2025
Reduced 37.58%
$3.61B
$192 Million
1.15% of portfolio
6,867,982
Q3 2025
Reduced 6.53%
$13.4B
$185 Million
1.12% of portfolio
2,631,474
Q3 2025
Reduced 4.11%
$11B
$172 Million
1.03% of portfolio
2,022,950
Q3 2025
Reduced 22.21%
-
$166 Million
1.0% of portfolio
-
Q3 2025
Reduced 7.37%
$19.3B
$164 Million
0.99% of portfolio
2,622,212
Q3 2025
Reduced 5.39%
$65.2B
$156 Million
0.94% of portfolio
369,814
Q3 2025
Reduced 37.23%
$8.78B
$126 Million
0.76% of portfolio
2,371,875
Q3 2025
Reduced 5.58%
Brookfield Asset Management
-
$120 Million
0.72% of portfolio
-
Q3 2025
Reduced 7.73%