PJSQX Holdings Information

PJSQX is a mutual fund with a total of 119 individual holdings. The top holdings are Eldorado Gold stock at 3.01%, Prudential Govt Money Mkt Fd at 3.01%, Ralph Lauren at 2.53%, IDACORP at 2.24%, and NiSource at 2.15%.

Total Holdings

119

Top 10 Percentage

21.81%

Asset Class

Equity

Fund Category

Small Growth

Assets

3.19B

Forward PE Ratio

15.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ELD	Eldorado Gold Corporation	3.01%	2,799,474
2	n/a	Prudential Govt Money Mkt Fd	3.01%	95,894,096
3	RL	Ralph Lauren Corporation	2.53%	234,337
4	IDA	IDACORP, Inc.	2.24%	499,438
5	NI	NiSource Inc.	2.15%	1,467,457
6	WCC	WESCO International, Inc.	1.90%	220,808
7	MKL	Markel Group Inc.	1.86%	30,999
8	GLPI	Gaming and Leisure Properties, Inc.	1.78%	1,280,138
9	EBC	Eastern Bankshares, Inc.	1.74%	2,840,081
10	GPOR	Gulfport Energy Corporation	1.59%	240,116
11	MTSI	MACOM Technology Solutions Holdings, Inc.	1.57%	225,154
12	ONTO	Onto Innovation Inc.	1.51%	234,891
13	RRX	Regal Rexnord Corporation	1.49%	253,644
14	LSCC	Lattice Semiconductor Corporation	1.47%	503,493
15	AXS	AXIS Capital Holdings Limited	1.45%	454,951
16	WTFC	Wintrust Financial Corporation	1.43%	327,961
17	EWBC	East West Bancorp, Inc.	1.42%	424,036
18	TSX: ERO	Ero Copper Corp.	1.41%	1,683,184
19	ESI	Element Solutions Inc	1.40%	1,310,358
20	KEX	Kirby Corporation	1.39%	334,418
21	PR	Permian Resources Corporation	1.38%	2,060,457
22	TSEM	Tower Semiconductor Ltd.	1.36%	246,538
23	AAMI	Acadian Asset Management Inc.	1.33%	781,180
24	ARQT	Arcutis Biotherapeutics, Inc.	1.29%	1,741,707
25	GNRC	Generac Holdings Inc.	1.29%	209,827

Showing 25 of 119 holdings

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As of Mar 31, 2026