TPIF Holdings Information

TPIF is an equity ETF with a total of 358 individual holdings. The top holdings are CLP Holdings stock at 0.77%, Power Assets Holdings at 0.54%, Hong Kong and China Gas Co at 0.53%, Fortis at 0.52%, and Hydro One at 0.51%.

Total Holdings

358

Top 10 Percentage

5.30%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

222.19M

PE Ratio

17.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	2.HK	CLP Holdings Ltd	0.77%	173,390
2	6.HK	Power Assets Holdings Ltd	0.54%	149,906
3	3.HK	Hong Kong and China Gas Co Ltd	0.53%	1,169,974
4	TSX: FTS	Fortis Inc.	0.52%	20,150
5	TSX: H	Hydro One Limited	0.51%	27,103
6	n/a	MSCI EAFE Index Future Mar 26	0.50%	7
7	TSX: EMA	Emera Incorporated	0.50%	21,315
8	SGX: F34	Wilmar International Limited	0.49%	381,460
9	SWX: SCMN	Swisscom AG	0.48%	1,156
10	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.48%	61,546
11	ASX: TLS	Telstra Group Limited	0.46%	280,236
12	BIT: SRG	Snam S.p.A.	0.46%	135,883
13	EPA: ENGI	Engie SA	0.45%	32,192
14	TSX: NA	National Bank of Canada	0.45%	7,726
15	EPA: TTE	TotalEnergies SE	0.44%	12,445
16	LON: RIO	Rio Tinto Group	0.43%	9,976
17	TSX: TRP	TC Energy Corporation	0.43%	15,007
18	BIT: ENI	Eni S.p.A.	0.42%	42,666
19	TSX: WN	George Weston Limited	0.42%	12,328
20	16.HK	Sun Hung Kai Properties Ltd	0.41%	52,867
21	BIT: TEN	Tenaris S.A.	0.41%	32,947
22	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.41%	45,590
23	EPA: EN	Bouygues SA	0.40%	14,855
24	BIT: PST	Poste Italiane S.p.A.	0.40%	32,954
25	ETR: RWE	RWE Aktiengesellschaft	0.40%	14,587

Showing 25 of 358 holdings

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As of Feb 19, 2026