PID Holdings Information

PID is an equity ETF with a total of 66 individual holdings. The top holdings are Itaú Unibanco Holding stock at 3.79%, Eni S.p.A. at 3.63%, TELUS at 3.54%, Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk at 3.33%, and Enbridge at 3.27%.

Total Holdings

Top 10 Percentage

31.94%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

894.28M

PE Ratio

14.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ITUB	Itaú Unibanco Holding S.A.	3.79%	3,750,355
2	E	Eni S.p.A.	3.63%	582,070
3	TSX: T	TELUS Corporation	3.54%	2,678,110
4	TLK	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	3.33%	1,569,648
5	TSX: ENB	Enbridge Inc.	3.27%	534,890
6	TSX: BEP.UN	Brookfield Renewable Partners L.P.	3.15%	825,680
7	BTI	British American Tobacco p.l.c.	2.98%	451,531
8	NVO	Novo Nordisk A/S	2.85%	679,538
9	SNY	Sanofi	2.70%	511,695
10	FINV	FinVolution Group	2.70%	4,840,189
11	BIP	Brookfield Infrastructure Partners L.P.	2.60%	631,875
12	TSX: EMA	Emera Incorporated	2.57%	430,683
13	TSX: CNQ	Canadian Natural Resources Limited	2.50%	488,051
14	CHT	Chunghwa Telecom Co., Ltd.	2.35%	493,036
15	QSR	Restaurant Brands International Inc.	2.29%	266,162
16	TSX: OTEX	Open Text Corporation	2.23%	966,967
17	BEPC	Brookfield Renewable Corporation	2.17%	456,724
18	INFY	Infosys Limited	2.11%	1,364,899
19	TS	Tenaris S.A.	2.10%	317,034
20	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	2.08%	175,211
21	TSX: TD	The Toronto-Dominion Bank	1.99%	177,275
22	TSX: FTS	Fortis Inc.	1.94%	301,745
23	BIPC	Brookfield Infrastructure Corporation	1.83%	387,077
24	TSX: CM	Canadian Imperial Bank of Commerce	1.79%	155,325
25	TSX: MG	Magna International Inc.	1.75%	270,720

Showing 25 of 66 holdings

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As of Apr 9, 2026