PID Holdings Information

PID is an equity ETF with a total of 53 individual holdings. The top holdings are Brookfield Renewable Partners stock at 4.26%, Brookfield Infrastructure Partners at 3.96%, PT Telkom Indonesia (Persero) Tbk ADR at 3.78%, Enbridge at 3.78%, and TELUS at 3.75%.

Total Holdings

Top 10 Percentage

37.44%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

876.92M

PE Ratio

15.05

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: BEP.UN	Brookfield Renewable Partners L.P.	4.26%	1,333,178
2	BIP	Brookfield Infrastructure Partners L.P.	3.96%	998,259
3	PTI.DE	PT Telkom Indonesia (Persero) Tbk ADR	3.78%	1,792,887
4	TSX: ENB	Enbridge Inc.	3.78%	666,001
5	TSX: T	TELUS Corporation	3.75%	2,108,046
6	TSX: BCE	BCE Inc.	3.72%	1,392,620
7	PHI	PLDT Inc.	3.70%	1,697,338
8	AMCR	Amcor plc	3.62%	3,969,893
9	TSX: CNQ	Canadian Natural Resources Limited	3.55%	943,776
10	BMTA.DE	British American Tobacco PLC ADR	3.32%	556,644
11	TSX: TRP	TC Energy Corporation	3.28%	523,069
12	NGG	National Grid plc	3.05%	359,498
13	SNY	Sanofi	2.95%	522,280
14	TSX: TD	The Toronto-Dominion Bank	2.86%	308,135
15	TSX: MG	Magna International Inc.	2.85%	533,523
16	QSR	Restaurant Brands International Inc.	2.69%	348,546
17	TSX: NTR	Nutrien Ltd.	2.65%	380,672
18	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	2.60%	276,019
19	TSX: CM	Canadian Imperial Bank of Commerce	2.49%	266,162
20	TSX: OTEX	Open Text Corporation	2.44%	559,144
21	TSX: FTS	Fortis Inc.	2.39%	413,097
22	NVSN.MX	Novartis AG ADR	2.19%	145,237
23	NVO	Novo Nordisk A/S	2.13%	315,448
24	LON: DGED	Diageo plc	2.12%	192,736
25	TSX: RY	Royal Bank of Canada	1.96%	117,161

Showing 25 of 53 holdings

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As of Oct 7, 2025