Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PQDI vs CSPF
Shared holdings
52
PQDI covered by CSPF
19.79%
CSPF covered by PQDI
19.79%
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.
PQDI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ING GROEP NV JR SUBORDINA 12/99 VAR | 3.56% | |
| STT V6.7 PERP I | 3.52% | |
| Citigroup Inc., Series DD | 3.41% | |
| NORDEA BANK ABP F2V | 2.85% | |
| Bank of America Corp. | 2.47% | |
| Bank of Montreal | 2.46% | |
| CREDIT AGRICOLE SA F2V | 2.43% | |
| The Goldman Sachs Group, Inc. | 2.39% | |
| Dominion Energy, Inc., Series C | 2.37% | |
| The PNC Financial Services Group, Inc. | 2.21% | |
| Bank of Nova Scotia (The) | 2.19% | |
| JPMorgan Chase & Co., Series NN | 2.19% | |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 2.16% | |
| NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 2.14% | |
| TORONTO DOM BANK | 1.94% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 1.87% | |
| Truist Financial Corp., Series N | 1.80% | |
| UBS V7 PERP 144a | 1.75% | |
| Royal Bank of Canada | 1.67% | |
| KeyCorp, Series E, Pfd. | 1.64% | |
| PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | 1.62% | |
| SANTAN 8 PERP | 1.59% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 1.57% | |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 1.55% | |
| RY V6.75 08/24/85 | 1.54% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 1.52% | |
| Toronto-Dominion Bank/The | 1.48% | |
| UBS V9.25 PERP 144a | 1.44% | |
| Morgan Stanley, Series K, Pfd. | 1.41% | |
| CRBG V6.875 PERP | 1.38% | |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 1.37% | |
| C V6.875 PERP GG | 1.36% | |
| Banco Bilbao Vizcaya Argentaria S.A. | 1.30% | |
| Wells Fargo & Co. | 1.11% | |
| RF 6.95 PERP | 1.10% | |
| STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR | 1.09% | |
| BNS 6 7/8 10/27/2085 | 1.07% | |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 1.04% | |
| BK V5.625 PERP M | 1.03% | |
| UBS V6.6 PERP 144A | 1.03% | |
| Royal Bank of Canada | 0.92% | |
| NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 0.91% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.91% | |
| Voya Financial, Inc., Series A | 0.90% | |
| Societe Generale SA | 0.87% | |
| State Street Navigator Securities Lending Portfolio II | 0.84% | |
| MTB V3.5 PERP | 0.80% | |
| Citizens Financial Group, Inc., Series I, Pfd. | 0.79% | |
| CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP | 0.78% | |
| Bank of America Corp., Series QQ, Pfd. | 0.76% |
CSPF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| C V6.625 PERP | 2.25% | |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 1.54% | |
| TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | 1.38% | |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 1.31% | |
| State Street Navigator Securities Lending Portfolio II | 1.27% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 1.19% | |
| TELUS CORP REGD V/R SER ... 6.62500000 | 1.15% | |
| RY V6.75 08/24/85 | 1.11% | |
| UBS V7 PERP 144 | 1.04% | |
| PHILLIPS 66 CO | 1.03% | |
| Truist Financial Corp., Series N | 1.02% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 1.01% | |
| C V6.875 PERP GG | 1.00% | |
| M&T Bank Corp., Series K, Pfd. | 0.98% | |
| Bank of Montreal | 0.96% | |
| AMER ELEC PWR | 0.92% | |
| Credit Agricole SA (pfd) 7.25% 03/23/2174 Perpetual | 0.90% | |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 0.89% | |
| RLGH Finance Bermuda Ltd | 0.85% | |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.83% | |
| Deutsche Bank Aktiengesellschaft | 0.82% | |
| Electricite de France SA | 0.80% | |
| TELUS CORP REGD V/R SER . 6.37500000 | 0.77% | |
| Wells Fargo & Co. | 0.77% | |
| ET V7.125 PERP G | 0.76% | |
| HSBC Holdings PLC | 0.75% | |
| Coventry Building Society | 0.73% | |
| Nationwide Building Society | 0.72% | |
| STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR | 0.70% | |
| BNS 6 7/8 10/27/2085 | 0.69% | |
| Stellantis NV | 0.68% | |
| BMO V6.875 11/26/85 6 | 0.68% | |
| South Bow Canadian infrastructure Holdings Ltd. | 0.68% | |
| NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 0.68% | |
| Venture Global LNG, Inc. | 0.65% | |
| Deutsche Bank AG | 0.64% | |
| HASI V7.125 11/15/56 | 0.61% | |
| Verizon Communications Inc | 0.60% | |
| Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual | 0.59% | |
| TELEFONICA EUROPE BV EUAMDB08+NA PERP REGS | 0.58% | |
| BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 0.58% | |
| ENBRIDGE INC SUBORDINATED 03/78 VAR | 0.57% | |
| AMER ELEC PWR | 0.57% | |
| Aspen Insurance Holdings Ltd. | 0.57% | |
| Stellantis NV | 0.55% | |
| NextEra Energy Capital Holdings, Inc. Series Z | 0.55% | |
| Enel SpA | 0.55% | |
| Volkswagen International Finance NV | 0.54% | |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0.54% | |
| SANTAN 4 3/4 PERP | 0.53% |
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