PID Holdings Information

PID is an equity ETF with a total of 53 individual holdings. The top holdings are Amcor stock at 4.01%, TELUS at 4.00%, BCE Inc. at 3.99%, Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk at 3.92%, and PLDT Inc. at 3.85%.

Total Holdings

Top 10 Percentage

36.37%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

913.68M

PE Ratio

14.09

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMCR	Amcor plc	4.01%	828,900
2	TSX: T	TELUS Corporation	4.00%	2,685,256
3	TSX: BCE	BCE Inc.	3.99%	1,501,959
4	TLK	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	3.92%	1,638,566
5	PHI	PLDT Inc.	3.85%	1,580,625
6	TSX: ENB	Enbridge Inc.	3.46%	673,745
7	BMTA.DE	British American Tobacco PLC ADR	3.43%	539,434
8	TSX: BEP.UN	Brookfield Renewable Partners L.P.	3.31%	1,078,224
9	TSX: CNQ	Canadian Natural Resources Limited	3.25%	868,004
10	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	3.14%	283,430
11	BIP	Brookfield Infrastructure Partners L.P.	3.00%	786,061
12	TSX: MG	Magna International Inc.	2.99%	484,124
13	LON: DGED	Diageo plc	2.88%	293,588
14	TSX: NTR	Nutrien Ltd.	2.85%	382,620
15	TSX: TRP	TC Energy Corporation	2.84%	476,305
16	NGG	National Grid plc	2.79%	320,626
17	SNY	Sanofi	2.73%	525,232
18	NVO	Novo Nordisk A/S	2.64%	422,074
19	TSX: TD	The Toronto-Dominion Bank	2.61%	253,097
20	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.31%	986,694
21	TSX: CM	Canadian Imperial Bank of Commerce	2.23%	221,395
22	NVSN.MX	Novartis AG ADR	2.19%	139,819
23	TSX: FTS	Fortis Inc.	2.17%	382,563
24	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.12%	1,040,321
25	QSR	Restaurant Brands International Inc.	2.11%	277,168

Showing 25 of 53 holdings

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As of Jan 15, 2026