Holdings of Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
SIX CIRCLES TRUST ·598 declared positions · as of Mar 31, 2026
Original filing · Net assets 27.8B $ · Ten largest lines: 40.8 % of the equity sleeve
Sector breakdown
- Technology 36.5 %
- Health care 11.0 %
- Communication 10.6 %
- Consumer discretionary 10.6 %
- Industrials 6.8 %
- Financials 6.4 %
- Consumer staples 5.8 %
- Energy 4.3 %
- Utilities 3.7 %
- Materials 1.4 %
- Unattributed 2.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.3 %
- CAD 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.0 %
- CA 0.6 %
- NL 0.1 %
- IE 0.1 %
- SG 0.0 %
- CH 0.0 %
- AU 0.0 %
- BM 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 513 | 27B $ | 99.04 % |
| 2 | CA | 76 | 174.5M $ | 0.64 % |
| 3 | NL | 3 | 35.7M $ | 0.13 % |
| 4 | IE | 2 | 21.7M $ | 0.08 % |
| 5 | SG | 1 | 11.4M $ | 0.04 % |
| 6 | CH | 1 | 8.9M $ | 0.03 % |
| 7 | AU | 1 | 5.2M $ | 0.02 % |
| 8 | BM | 1 | 5M $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Estee Lauder Cos Inc/The | 30,053 | 2.2M $ | 0.01 % |
| 502 | Sun Life Financial Inc | 34,402 | 2.2M $ | 0.01 % |
| 503 | Toro Co/The | 22,679 | 2.1M $ | 0.01 % |
| 504 | Casey's General Stores Inc | 2,900 | 2.1M $ | 0.01 % |
| 505 | Zillow Group Inc | 50,242 | 2.1M $ | 0.01 % |
| 506 | Dollarama Inc | 16,823 | 2.1M $ | 0.01 % |
| 507 | Watsco Inc | 5,648 | 2.1M $ | 0.01 % |
| 508 | Centene Corp | 61,925 | 2M $ | 0.01 % |
| 509 | Global Payments Inc | 29,698 | 2M $ | 0.01 % |
| 510 | Celestica Inc | 7,063 | 2M $ | 0.01 % |
| 511 | Intact Financial Corp | 10,886 | 2M $ | 0.01 % |
| 512 | Norwegian Cruise Line Holdings Ltd | 104,207 | 1.9M $ | 0.01 % |
| 513 | Loews Corp | 17,890 | 1.9M $ | 0.01 % |
| 514 | Church & Dwight Co Inc | 20,450 | 1.9M $ | 0.01 % |
| 515 | Tradeweb Markets Inc | 16,073 | 1.9M $ | 0.01 % |
| 516 | Masco Corp | 30,882 | 1.9M $ | 0.01 % |
| 517 | Blackrock Inc | 1,890 | 1.8M $ | 0.01 % |
| 518 | Nordson Corp | 6,827 | 1.8M $ | 0.01 % |
| 519 | Hyatt Hotels Corp | 12,041 | 1.7M $ | 0.01 % |
| 520 | Fortis Inc/Canada | 30,919 | 1.7M $ | 0.01 % |
| 521 | T Rowe Price Group Inc | 18,678 | 1.7M $ | 0.01 % |
| 522 | Loblaw Cos Ltd | 36,593 | 1.7M $ | 0.01 % |
| 523 | Builders FirstSource Inc | 20,152 | 1.7M $ | 0.01 % |
| 524 | Power Corp of Canada | 34,129 | 1.6M $ | 0.01 % |
| 525 | Carlyle Group Inc/The | 33,338 | 1.6M $ | 0.01 % |
| 526 | Rocket Cos Inc | 112,392 | 1.6M $ | 0.01 % |
| 527 | Huntington Ingalls Industries, Inc. | 4,215 | 1.6M $ | 0.01 % |
| 528 | Pembina Pipeline Corp | 35,687 | 1.6M $ | 0.01 % |
| 529 | Fidelity National Financial Inc | 33,789 | 1.6M $ | 0.01 % |
| 530 | McCormick & Co Inc/MD | 30,744 | 1.6M $ | 0.01 % |
| 531 | Tyson Foods Inc | 23,423 | 1.5M $ | 0.01 % |
| 532 | Toast Inc | 55,650 | 1.5M $ | 0.01 % |
| 533 | Teck Resources Ltd | 28,055 | 1.5M $ | 0.01 % |
| 534 | Restaurant Brands International Inc | 19,176 | 1.4M $ | 0.01 % |
| 535 | Pan American Silver Corp | 25,870 | 1.4M $ | 0.01 % |
| 536 | IMPERIAL OIL LTD | 10,669 | 1.4M $ | 0.01 % |
| 537 | Royalty Pharma PLC | 28,841 | 1.4M $ | 0.01 % |
| 538 | United Airlines Holdings Inc | 14,944 | 1.4M $ | 0.01 % |
| 539 | Affirm Holdings Inc | 29,836 | 1.4M $ | 0.00 % |
| 540 | AGCO Corp | 11,438 | 1.3M $ | 0.00 % |
| 541 | Equitable Holdings Inc | 34,192 | 1.3M $ | 0.00 % |
| 542 | WSP Global Inc | 8,017 | 1.2M $ | 0.00 % |
| 543 | Cooper Cos Inc/The | 17,164 | 1.2M $ | 0.00 % |
| 544 | General Mills, Inc. | 31,379 | 1.2M $ | 0.00 % |
| 545 | Alamos Gold Inc | 25,762 | 1.1M $ | 0.00 % |
| 546 | Everest Group Ltd | 3,460 | 1.1M $ | 0.00 % |
| 547 | Erie Indemnity Co | 4,494 | 1.1M $ | 0.00 % |
| 548 | Brookfield Asset Management Ltd | 25,049 | 1.1M $ | 0.00 % |
| 549 | Alamo Group Inc | 6,718 | 1.1M $ | 0.00 % |
| 550 | RB Global Inc | 11,383 | 1.1M $ | 0.00 % |
| 551 | Tourmaline Oil Corp | 22,570 | 1.1M $ | 0.00 % |
| 552 | Lundin Mining Corp | 41,926 | 1M $ | 0.00 % |
| 553 | First Quantum Minerals Ltd | 43,406 | 1M $ | 0.00 % |
| 554 | Universal Health Services Inc | 5,352 | 957.8K $ | 0.00 % |
| 555 | Bombardier Inc | 5,414 | 957.5K $ | 0.00 % |
| 556 | Emera Inc | 18,295 | 948.4K $ | 0.00 % |
| 557 | Magna International Inc | 16,364 | 913.9K $ | 0.00 % |
| 558 | Jack Henry & Associates Inc | 5,588 | 883.1K $ | 0.00 % |
| 559 | CGI Inc | 12,078 | 883K $ | 0.00 % |
| 560 | Thomson Reuters Corp | 9,650 | 871K $ | 0.00 % |
| 561 | Metro Inc/CN | 12,600 | 862.1K $ | 0.00 % |
| 562 | Rogers Communications Inc | 22,367 | 860.2K $ | 0.00 % |
| 563 | Lindsay Corp | 7,085 | 843.6K $ | 0.00 % |
| 564 | Hydro One Ltd | 20,337 | 839.9K $ | 0.00 % |
| 565 | Whitecap Resources Inc | 74,341 | 839K $ | 0.00 % |
| 566 | Hormel Foods Corp | 35,509 | 804.3K $ | 0.00 % |
| 567 | Great-West Lifeco Inc | 16,982 | 795.3K $ | 0.00 % |
| 568 | Graco Inc | 9,261 | 783.9K $ | 0.00 % |
| 569 | George Weston Ltd | 10,655 | 752.8K $ | 0.00 % |
| 570 | ARC Resources Ltd | 35,607 | 741K $ | 0.00 % |
| 571 | Toromont Industries Ltd | 4,975 | 696.5K $ | 0.00 % |
| 572 | AtkinsRealis Group Inc | 10,194 | 655.9K $ | 0.00 % |
| 573 | AltaGas Ltd | 18,441 | 639.6K $ | 0.00 % |
| 574 | Solventum Corp | 9,681 | 632.2K $ | 0.00 % |
| 575 | iA Financial Corp Inc | 5,696 | 632.1K $ | 0.00 % |
| 576 | Clorox Co/The | 6,060 | 628K $ | 0.00 % |
| 577 | GFL Environmental Inc | 15,036 | 627.2K $ | 0.00 % |
| 578 | Stantec Inc | 6,998 | 605K $ | 0.00 % |
| 579 | TMX Group Ltd | 16,978 | 602.1K $ | 0.00 % |
| 580 | Gildan Activewear Inc | 10,808 | 601.9K $ | 0.00 % |
| 581 | CCL Industries Inc | 8,931 | 559.6K $ | 0.00 % |
| 582 | Keyera Corp | 14,131 | 546.6K $ | 0.00 % |
| 583 | Element Fleet Management Corp | 24,504 | 531.4K $ | 0.00 % |
| 584 | TFI International Inc | 4,820 | 524.7K $ | 0.00 % |
| 585 | Lundin Gold Inc | 6,710 | 512.8K $ | 0.00 % |
| 586 | CAE Inc | 18,767 | 488.6K $ | 0.00 % |
| 587 | Saputo Inc | 15,054 | 470.3K $ | 0.00 % |
| 588 | Canadian Tire Corp Ltd | 3,070 | 412.9K $ | 0.00 % |
| 589 | Ivanhoe Mines Ltd | 47,990 | 410.2K $ | 0.00 % |
| 590 | TELUS Corp | 31,006 | 398.5K $ | 0.00 % |
| 591 | Descartes Systems Group Inc/The | 5,281 | 378.3K $ | 0.00 % |
| 592 | FirstService Corp | 2,542 | 353.6K $ | 0.00 % |
| 593 | Open Text Corp | 15,328 | 341.6K $ | 0.00 % |
| 594 | Brookfield Renewable Corp | 8,484 | 338.1K $ | 0.00 % |
| 595 | Canadian Utilities Ltd | 8,161 | 286.6K $ | 0.00 % |
| 596 | Empire Co Ltd | 7,731 | 276.9K $ | 0.00 % |
| 597 | IGM Financial Inc | 5,099 | 242.9K $ | 0.00 % |
| 598 | BCE Inc | 4,618 | 116.5K $ | 0.00 % |