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PCL vs TLCFX

Shared holdings
18
PCL covered by TLCFX
4.58%
TLCFX covered by PCL
4.58%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PCL (Feb. 27, 2026)

SecurityWeight
JPMORGAN CHASE3.15%
WELLS FARGO CO2.68%
UNITEDHEALTH GRP2.67%
US TREASURY N/B2.33%
AT&T INC2.23%
BOEING CO2.14%
BANK OF AMER CRP2.11%
CAN NATURAL RES2.04%
FAIRFAX FINL HLD1.97%
MORGAN STANLEY1.97%
CHARTER COMM OPT1.95%
ANHEUSER-BUSCH1.80%
FLORIDA PWR & LT1.69%
AMGEN INC1.69%
COMCAST CORP1.61%
WILLIAMS COS INC1.60%
ENTERPRISE PRODU1.59%
CITIGROUP INC1.53%
GOLDMAN SACHS GP1.49%
ENERGY TRANSFER1.42%
DUKE ENERGY OHIO1.37%
NORTHERN ST PR-W1.27%
ABBVIE INC1.26%
MICROSOFT CORP1.15%
META PLATFORMS1.11%
ALPHABET INC1.10%
ONEOK INC1.09%
MORGAN STANLEY1.09%
SOUTHERN CAL ED1.03%
MPLX LP0.98%
WELLPOINT INC0.97%
BROADCOM INC0.96%
COMMONWEALTH EDI0.95%
ALEXANDRIA REAL0.89%
NEVADA POWER CO0.83%
MARS INC0.81%
AMEREN ILLINOIS0.81%
ORACLE CORP0.80%
UNUM GROUP0.78%
CITIGROUP INC0.78%
DUKE ENERGY IND0.78%
US TREASURY N/B0.77%
UNITED TECH CORP0.74%
JPMORGAN CHASE0.73%
CIGNA GROUP/THE0.73%
APPLE INC0.72%
ORACLE CORP0.71%
DOMINION ENERGY0.71%
US TREASURY N/B0.71%
VERIZON COMM INC0.69%

TLCFX (April 30, 2026)

SecurityWeight
JG Wentworth XLIII LLC1.73%
US TREASURY N/B1.44%
CHARTER COMM OPT1.18%
FIXED INC CLEARING CORP.REPO1.15%
JPMORGAN CHASE1.05%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20530.99%
US TREASURY N/B0.97%
ORACLE CORP0.97%
BANK OF AMER CRP0.97%
VIRGINIA EL&PWR0.97%
AT&T INC0.89%
ANHEUSER-BUSCH0.84%
ENERGY TRANSFER0.83%
VERIZON COMM INC0.83%
CON EDISON CO0.79%
DUKE ENERGY PROG0.79%
Potomac Electric Power Co.0.79%
WELLS FARGO CO0.76%
GOLDMAN SACHS GP0.75%
UNITEDHEALTH GRP0.73%
State Street Navigator Securities Lending Government Money Market Portfolio0.70%
US TREASURY N/B0.70%
AT&T INC0.69%
EQUIFAX INC SR UNSECURED 07/37 70.67%
HOME DEPOT INC0.67%
CITIGROUP INC0.66%
BOEING CO/THE0.65%
BURLINGTON NORTH0.64%
BLACK HILLS CORP0.63%
BAKER HUGHES0.62%
CVS HEALTH CORP0.61%
ATHENE HOLDING0.59%
PFIZER INC0.59%
KROGER CO0.56%
US TREASURY N/B0.55%
CSL FINANCE PLC COMPANY GUAR 144A 04/62 4.950.55%
AMRIZE FINANCE US LLC COMPANY GUAR 09/46 4.750.54%
ENTERPRISE PRODU0.52%
SWISS RE SUBORDINATED FINANCE PLC0.50%
ENTERGY ARKANSAS0.50%
JBS USA/FOOD/FIN0.50%
UNITED TECH CORP0.50%
FOUNDRY JV HOLDC0.50%
NUTRIEN LTD0.49%
ELEVANCE HEALTH0.49%
BROWN & BROWN0.49%
FIRSTENERGY CORP0.49%
Imperial Brands Finance PLC0.49%
SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.9% 05-28-650.48%
CIGNA GROUP/THE0.48%

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