PID Holdings Information

PID is an equity ETF with a total of 53 individual holdings. The top holdings are Brookfield Renewable Partners stock at 4.64%, PT Telkom Indonesia (Persero) Tbk ADR at 4.30%, Brookfield Infrastructure Partners at 3.96%, PLDT Inc. at 3.80%, and Amcor at 3.67%.

Total Holdings

Top 10 Percentage

37.93%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

864.26M

PE Ratio

14.75

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: BEP.UN	Brookfield Renewable Partners L.P.	4.64%	1,327,946
2	PTI.DE	PT Telkom Indonesia (Persero) Tbk ADR	4.30%	1,785,847
3	BIP	Brookfield Infrastructure Partners L.P.	3.96%	994,339
4	PHI	PLDT Inc.	3.80%	1,690,682
5	AMCR	Amcor plc	3.67%	3,954,309
6	TSX: BCE	BCE Inc.	3.57%	1,387,148
7	TSX: ENB	Enbridge Inc.	3.55%	663,393
8	TSX: T	TELUS Corporation	3.54%	2,099,774
9	TSX: CNQ	Canadian Natural Resources Limited	3.45%	940,080
10	BMTA.DE	British American Tobacco PLC ADR	3.44%	554,452
11	NGG	National Grid plc	3.11%	358,090
12	TSX: MG	Magna International Inc.	3.05%	531,427
13	TSX: TRP	TC Energy Corporation	3.02%	521,021
14	SNY	Sanofi	2.93%	520,232
15	TSX: TD	The Toronto-Dominion Bank	2.85%	306,919
16	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	2.80%	274,931
17	QSR	Restaurant Brands International Inc.	2.68%	347,186
18	TSX: CM	Canadian Imperial Bank of Commerce	2.54%	265,122
19	TSX: OTEX	Open Text Corporation	2.44%	556,952
20	TSX: FTS	Fortis Inc.	2.39%	411,481
21	TSX: NTR	Nutrien Ltd.	2.36%	379,184
22	NVSN.MX	Novartis AG ADR	2.09%	144,661
23	LON: DGED	Diageo plc	2.07%	191,984
24	AMX	América Móvil, S.A.B. de C.V.	1.97%	746,032
25	SMFG	Sumitomo Mitsui Financial Group, Inc.	1.96%	1,056,457

Showing 25 of 53 holdings

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As of Nov 5, 2025