PID Holdings Information

PID is an equity ETF with a total of 68 individual holdings. The top holdings are TELUS stock at 3.61%, Eni S.p.A. at 3.47%, Enbridge at 3.33%, Brookfield Renewable Partners at 3.32%, and Novo Nordisk at 3.26%.

Total Holdings

Top 10 Percentage

31.18%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

924.29M

PE Ratio

14.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: T	TELUS Corporation	3.61%	2,732,173
2	E	Eni S.p.A.	3.47%	593,812
3	TSX: ENB	Enbridge Inc.	3.33%	545,680
4	TSX: BEP.UN	Brookfield Renewable Partners L.P.	3.32%	842,334
5	NVO	Novo Nordisk A/S	3.26%	693,238
6	BVXB.DE	Itau Unibanco Holding SA ADR	3.14%	3,826,034
7	BMTA.DE	British American Tobacco PLC ADR	2.87%	460,632
8	PTI.DE	PT Telkom Indonesia (Persero) Tbk ADR	2.76%	1,601,316
9	FINV	FinVolution Group	2.71%	4,937,855
10	BIP	Brookfield Infrastructure Partners L.P.	2.71%	644,608
11	TSX: CNQ	Canadian Natural Resources Limited	2.55%	497,900
12	TSX: OTEX	Open Text Corporation	2.51%	986,468
13	SNY	Sanofi	2.49%	522,021
14	CHT	Chunghwa Telecom Co., Ltd.	2.44%	502,995
15	TSX: EMA	Emera Incorporated	2.43%	439,392
16	TS	Tenaris S.A.	2.22%	323,414
17	TSX: TD	The Toronto-Dominion Bank	2.21%	180,853
18	QSR	Restaurant Brands International Inc.	2.10%	271,518
19	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	2.05%	178,727
20	TSX: MG	Magna International Inc.	2.02%	276,174
21	BEPC	Brookfield Renewable Corporation	1.95%	465,942
22	TSX: RY	Royal Bank of Canada	1.90%	90,503
23	INFY	Infosys Limited	1.88%	1,392,434
24	TSX: CM	Canadian Imperial Bank of Commerce	1.86%	158,478
25	TSX: FTS	Fortis Inc.	1.83%	307,821

Showing 25 of 68 holdings

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As of Jun 4, 2026