GGIJX Holdings Information

GGIJX is a mutual fund with a total of 50 individual holdings. The top holdings are Enbridge stock at 8.14%, National Grid at 6.47%, American Tower at 5.54%, Vinci at 5.36%, and Cheniere Energy at 4.08%.

Total Holdings

Top 10 Percentage

46.10%

Asset Class

Equity

Fund Category

Infrastructure

Assets

130.11M

Forward PE Ratio

20.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	8.14%	192,374
2	LON: NG	National Grid plc	6.47%	491,285
3	AMT	American Tower Corporation	5.54%	41,115
4	EPA: DG	Vinci SA	5.36%	45,754
5	LNG	Cheniere Energy, Inc.	4.08%	18,439
6	TRGP	Targa Resources Corp.	4.01%	20,494
7	WMB	The Williams Companies, Inc.	3.73%	65,615
8	TSX: TRP	TC Energy Corporation	2.97%	60,813
9	PCG	PG&E Corporation	2.95%	214,745
10	SRE	Sempra	2.84%	37,395
11	ED	Consolidated Edison, Inc.	2.79%	31,624
12	BME: FER	Ferrovial SE	2.56%	50,402
13	BME: CLNX	Cellnex Telecom, S.A.	2.44%	97,004
14	ATO	Atmos Energy Corporation	2.38%	16,483
15	TSX: PPL	Pembina Pipeline Corporation	2.35%	67,284
16	CNP	CenterPoint Energy, Inc.	2.33%	69,083
17	ASX: TCL	Transurban Group	2.31%	302,840
18	DTM	DT Midstream, Inc.	2.29%	21,750
19	BIT: SRG	Snam S.p.A.	2.26%	382,294
20	KMI	Kinder Morgan, Inc.	2.19%	83,693
21	ETR: EOAN	E.ON SE	1.90%	110,976
22	OKE	ONEOK, Inc.	1.86%	26,362
23	SBAC	SBA Communications Corporation	1.75%	12,997
24	LON: SVT	Severn Trent PLC	1.58%	49,320
25	ASX: APA	APA Group	1.53%	284,849

Showing 25 of 50 holdings

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As of Mar 31, 2026