PID Holdings Information

PID is an equity ETF with a total of 67 individual holdings. The top holdings are TELUS stock at 3.73%, Itau Unibanco Holding SA ADR at 3.71%, Eni S.p.A. at 3.57%, Enbridge at 3.15%, and Brookfield Renewable Partners at 3.14%.

Total Holdings

Top 10 Percentage

31.46%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

910.85M

PE Ratio

14.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: T	TELUS Corporation	3.73%	2,678,788
2	BVXB.DE	Itau Unibanco Holding SA ADR	3.71%	3,751,304
3	E	Eni S.p.A.	3.57%	582,217
4	TSX: ENB	Enbridge Inc.	3.15%	535,025
5	TSX: BEP.UN	Brookfield Renewable Partners L.P.	3.14%	825,889
6	PTI.DE	PT Telkom Indonesia (Persero) Tbk ADR	3.03%	1,570,045
7	NVO	Novo Nordisk A/S	2.94%	679,710
8	BMTA.DE	British American Tobacco PLC ADR	2.90%	451,645
9	SNY	Sanofi	2.73%	511,825
10	FINV	FinVolution Group	2.56%	4,841,414
11	BIP	Brookfield Infrastructure Partners L.P.	2.54%	632,035
12	TSX: EMA	Emera Incorporated	2.53%	430,792
13	TSX: CNQ	Canadian Natural Resources Limited	2.49%	488,175
14	QSR	Restaurant Brands International Inc.	2.43%	266,229
15	TSX: OTEX	Open Text Corporation	2.42%	967,212
16	CHT	Chunghwa Telecom Co., Ltd.	2.39%	493,161
17	TS	Tenaris S.A.	2.23%	317,114
18	BEPC	Brookfield Renewable Corporation	2.10%	456,840
19	TSX: TD	The Toronto-Dominion Bank	2.09%	177,320
20	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	2.00%	175,255
21	INFY	Infosys Limited	1.98%	1,365,245
22	TSX: FTS	Fortis Inc.	1.92%	301,821
23	TSX: CM	Canadian Imperial Bank of Commerce	1.89%	155,364
24	TSX: MG	Magna International Inc.	1.89%	270,789
25	BIPC	Brookfield Infrastructure Corporation	1.75%	387,175

Showing 25 of 67 holdings

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As of Apr 23, 2026