PID Holdings Information

PID is an equity ETF with a total of 67 individual holdings. The top holdings are TELUS stock at 3.51%, Novo Nordisk at 3.33%, Itau Unibanco Holding SA ADR at 3.32%, Enbridge at 3.31%, and Brookfield Renewable Partners at 3.30%.

Total Holdings

Top 10 Percentage

30.94%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

924.29M

PE Ratio

14.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: T	TELUS Corporation	3.51%	2,732,173
2	NVO	Novo Nordisk A/S	3.33%	693,238
3	BVXB.DE	Itau Unibanco Holding SA ADR	3.32%	3,826,034
4	TSX: ENB	Enbridge Inc.	3.31%	545,680
5	TSX: BEP.UN	Brookfield Renewable Partners L.P.	3.30%	842,334
6	E	Eni S.p.A.	3.24%	593,812
7	BMTA.DE	British American Tobacco PLC ADR	3.02%	460,632
8	BIP	Brookfield Infrastructure Partners L.P.	2.70%	644,608
9	PTI.DE	PT Telkom Indonesia (Persero) Tbk ADR	2.65%	1,601,316
10	FINV	FinVolution Group	2.57%	4,937,855
11	CHT	Chunghwa Telecom Co., Ltd.	2.54%	502,995
12	TSX: EMA	Emera Incorporated	2.53%	439,392
13	SNY	Sanofi	2.46%	522,021
14	TSX: TD	The Toronto-Dominion Bank	2.40%	180,853
15	TSX: CNQ	Canadian Natural Resources Limited	2.27%	497,900
16	TSX: OTEX	Open Text Corporation	2.27%	986,468
17	QSR	Restaurant Brands International Inc.	2.22%	271,518
18	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	2.18%	178,727
19	TS	Tenaris S.A.	2.06%	323,414
20	TSX: RY	Royal Bank of Canada	2.03%	90,503
21	TSX: MG	Magna International Inc.	2.01%	276,174
22	TSX: CM	Canadian Imperial Bank of Commerce	1.97%	158,478
23	BEPC	Brookfield Renewable Corporation	1.94%	465,942
24	TSX: FTS	Fortis Inc.	1.92%	307,821
25	MUFG	Mitsubishi UFJ Financial Group, Inc.	1.88%	800,915

Showing 25 of 67 holdings

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As of Jun 18, 2026