PID Holdings Information

PID is an equity ETF with a total of 53 individual holdings. The top holdings are BCE Inc. stock at 3.87%, Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk at 3.87%, TELUS at 3.85%, PLDT Inc. at 3.84%, and Amcor at 3.84%.

Total Holdings

Top 10 Percentage

35.92%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

887.62M

PE Ratio

13.98

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: BCE	BCE Inc.	3.87%	1,500,891
2	TLK	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	3.87%	1,637,399
3	TSX: T	TELUS Corporation	3.85%	2,683,342
4	PHI	PLDT Inc.	3.84%	1,579,496
5	AMCR	Amcor plc	3.84%	4,141,543
6	TSX: ENB	Enbridge Inc.	3.58%	673,261
7	BMTA.DE	British American Tobacco PLC ADR	3.46%	539,053
8	TSX: BEP.UN	Brookfield Renewable Partners L.P.	3.31%	1,077,453
9	TSX: CNQ	Canadian Natural Resources Limited	3.21%	867,382
10	BIP	Brookfield Infrastructure Partners L.P.	3.09%	785,503
11	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	3.04%	283,228
12	TSX: TRP	TC Energy Corporation	2.98%	475,963
13	TSX: MG	Magna International Inc.	2.92%	483,775
14	SNY	Sanofi	2.85%	524,856
15	LON: DGED	Diageo plc	2.82%	293,376
16	NGG	National Grid plc	2.78%	320,400
17	TSX: NTR	Nutrien Ltd.	2.72%	382,344
18	TSX: TD	The Toronto-Dominion Bank	2.68%	252,912
19	NVO	Novo Nordisk A/S	2.49%	421,776
20	TSX: CM	Canadian Imperial Bank of Commerce	2.30%	221,235
21	TSX: FTS	Fortis Inc.	2.22%	382,286
22	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.18%	985,990
23	NVSN.MX	Novartis AG ADR	2.18%	139,716
24	QSR	Restaurant Brands International Inc.	2.16%	276,966
25	INFY	Infosys Limited	2.10%	1,003,899

Showing 25 of 53 holdings

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As of Dec 24, 2025