BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

PDI — PIMCO Dynamic Income Fund

Top Portfolio Positions

2,019 positions · $221,865,961,266 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	75,036,582	$13,086,379,897	5.90%
RY	Royal Bank Of Canada Financial Services	63,188,799	$10,222,683,897	4.61%
SPY	Spdr S&P 500 ETF Trust	12,656,607	$8,231,097,791	3.71%
TD	Toronto Dominion Bank Financial Services	77,214,064	$7,204,844,308	3.25%
AAPL	Apple Inc. Technology	28,151,961	$7,144,686,178	3.22%
MSFT	Microsoft Corp Technology	16,775,836	$6,209,911,208	2.80%
AMZN	Amazon Com Inc Consumer Cyclical	29,619,896	$6,168,935,735	2.78%
GOOGL	Alphabet Inc. Communication Services	20,185,967	$5,804,676,666	2.62%
META	Meta Platforms, Inc. Communication Services	7,317,960	$4,186,824,449	1.89%
BNS	Bank Of Nova Scotia Financial Services	56,674,406	$3,928,103,076	1.77%

52 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,842,272	224,563	+22.3%	Shares	Defined	2026-05-13
2025-12-31	$3,251,556	183,600	-2.6%	Shares	Defined	2026-02-12
2025-09-30	$3,732,695	188,520	+2.8%	Shares	Defined	2025-11-13
2025-06-30	$3,480,444	183,471	+6.9%	Shares	Defined	2025-08-05
2025-03-31	$3,398,511	171,642	+5.6%	Shares	Defined	2025-05-13
2024-12-31	$2,980,322	162,504	+26.1%	Shares	Defined	2025-02-13
2024-09-30	$2,612,518	128,886	+12.3%	Shares	Defined	2024-11-13
2024-06-30	$2,158,127	114,733	+8.4%	Shares	Defined	2024-08-14
2024-03-31	$2,041,170	105,815	-2.6%	Shares	Defined	2024-05-13
2023-12-31	$1,949,602	108,613	+9.4%	Shares	Defined	2024-02-08
2023-09-30	$1,715,471	99,275	+8.1%	Shares	Defined	2023-11-01
2023-06-30	$1,722,543	91,869	+6.9%	Shares	Defined	2023-08-02
2023-03-31	$1,548,873	85,953	+6.1%	Shares	Defined	2024-06-13
2022-12-31	$1,497,581	81,038	+16.6%	Shares	Defined	2023-02-01
2022-09-30	$1,347,239	69,517	-1.3%	Shares	Defined	2022-11-10
2022-06-30	$1,470,019	70,437	+4.6%	Shares	Defined	2022-08-11
2022-03-31	$1,640,393	67,312	+2.2%	Shares	Defined	2022-05-12
2021-12-31	$1,706,717	65,871	+37.6%	Shares	Defined	2022-02-11
2021-09-30	$1,272,703	47,882	+4.9%	Shares	Defined	2021-11-12
2021-06-30	$1,314,946	45,642	+400.4%	Shares	Defined	2021-08-12
2021-03-31	$256,756	9,121	+16.8%	Shares	Defined	2021-05-13
2020-12-31	$206,471	7,812	-3.5%	Shares	Defined	2021-02-12
2020-09-30	$205,314	8,096	-3.6%	Shares	Defined	2020-11-12
2020-06-30	$207,549	8,396	-26.3%	Shares	Defined	2020-08-12
2020-03-31	$251,737	11,396	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.