Holdings
Destinations Equity Income Fund
As of May 31, 2026, Destinations Equity Income Fund reported 135 positions worth US$384M. Largest: Sanofi Sa, Chevron Corporation and British American Tobacco P.l.c. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Sanofi Sa | 91,309 | US$7.99M | +12,344 | May 31, 2026 |
| Chevron Corporation | 38,555 | US$7.03M | −15,268 | May 31, 2026 |
| British American Tobacco P.l.c. | 106K | US$6.55M | no change | May 31, 2026 |
| Wells Fargo & Company | 84,204 | US$6.53M | −382 | May 31, 2026 |
| National Grid Plc | 371K | US$6M | −36,609 | May 31, 2026 |
| Pfizer, Inc. | 226K | US$5.91M | no change | May 31, 2026 |
| Jp Morgan Chase & Co. | 19,553 | US$5.85M | −83 | May 31, 2026 |
| Enbridge Inc. | 107K | US$5.85M | no change | May 31, 2026 |
| Allianz Se | 13,063 | US$5.81M | +2,919 | May 31, 2026 |
| U.s. Bancorp | 106K | US$5.81M | +8,600 | May 31, 2026 |