PD International Large-Cap Index Portfolio
Registrant
PACIFIC SELECT FUND
Net Assets
$700,058,382
Holdings
34
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 34
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Portfolio coverage: 34 of
319 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Royal Bank of Canada | RY | 48,959 | $10,138,043 | 1.45% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 58,013 | $7,053,595 | 1.01% | Long | EC | |
| Shopify Inc | SHOP | 42,946 | $4,913,392 | 0.70% | Long | EC | |
| Bank of Montreal | BMO | 24,118 | $4,262,760 | 0.61% | Long | EC | |
| Enbridge Inc | ENB | 76,426 | $4,144,491 | 0.59% | Long | EC | |
| Bank of Nova Scotia/The | BNS | 43,182 | $3,753,249 | 0.54% | Long | EC | |
| Canadian Imperial Bank of Commerce | CM | 32,165 | $3,703,993 | 0.53% | Long | EC | |
| Brookfield Corp | BN | 69,955 | $2,984,648 | 0.43% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 73,066 | $2,891,214 | 0.41% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 17,820 | $2,768,775 | 0.40% | Long | EC | |
| Canadian Pacific Kansas City Ltd | CP | 31,254 | $2,709,672 | 0.39% | Long | EC | |
| TC Energy Corp | TRP | 36,472 | $2,415,265 | 0.35% | Long | EC | |
| Manulife Financial Corp | MFC | 58,733 | $2,382,036 | 0.34% | Long | EC | |
| Suncor Energy Inc | SU | 41,575 | $2,236,681 | 0.32% | Long | EC | |
| Canadian National Railway Co | CNI | 18,125 | $2,162,987 | 0.31% | Long | EC | |
| Barrick Mining Corp | B | 58,685 | $2,157,887 | 0.31% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 15,906 | $1,789,278 | 0.26% | Long | EC | |
| Cameco Corp | CCJ | 15,253 | $1,554,714 | 0.22% | Long | EC | |
| Sun Life Financial Inc | SLF | 19,401 | $1,523,216 | 0.22% | Long | EC | |
| Celestica Inc | CLS | 4,027 | $1,468,659 | 0.21% | Long | EC | |
| Franco-Nevada Corp | FNV | 6,753 | $1,409,071 | 0.20% | Long | EC | |
|
Teva Pharmaceutical Industries Ltd
|
881624209 | 40,787 | $1,381,864 | 0.20% | Long | EC | |
| Sea Ltd | SE | 13,170 | $1,262,081 | 0.18% | Long | EC | |
| Cenovus Energy Inc | CVE | 46,180 | $1,145,831 | 0.16% | Long | EC | |
| Fairfax Financial Holdings Ltd | FRFHF | 662 | $1,088,859 | 0.16% | Long | EC | |
| Nutrien Ltd | NTR | 16,854 | $1,061,805 | 0.15% | Long | EC | |
| Sunbelt Rentals Holdings Inc | SUNB | 14,380 | $1,048,997 | 0.15% | Long | EC | |
| Fortis Inc/Canada | FTS | 17,773 | $1,018,196 | 0.15% | Long | EC | |
| Kinross Gold Corp | KGC | 41,949 | $993,229 | 0.14% | Long | EC | |
| Restaurant Brands International Inc | QSR | 11,247 | $815,779 | 0.12% | Long | EC | |
| Imperial Oil Ltd | IMO | 5,082 | $570,675 | 0.08% | Long | EC | |
| Great-West Lifeco Inc | GWLIF | 8,707 | $554,805 | 0.08% | Long | EC | |
| Brookfield Asset Management Ltd | BAM | 11,476 | $514,792 | 0.07% | Long | EC | |
| Thomson Reuters Corp | TRI | 4,583 | $374,331 | 0.05% | Long | EC |