GGINX Holdings Information

GGINX is a mutual fund with a total of 52 individual holdings. The top holdings are Enbridge stock at 8.17%, National Grid at 6.18%, American Tower at 5.36%, Vinci at 5.23%, and Targa Resources at 4.30%.

Total Holdings

Top 10 Percentage

45.33%

Asset Class

Equity

Fund Category

Infrastructure

Assets

133.57M

Forward PE Ratio

19.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	8.17%	199,176
2	LON: NG	National Grid plc	6.18%	495,110
3	AMT	American Tower Corporation	5.36%	43,284
4	EPA: DG	Vinci SA	5.23%	47,370
5	TRGP	Targa Resources Corp.	4.30%	21,219
6	WMB	The Williams Companies, Inc.	3.82%	67,933
7	LNG	Cheniere Energy, Inc.	3.45%	19,088
8	TSX: TRP	TC Energy Corporation	3.15%	62,962
9	ED	Consolidated Edison, Inc.	2.83%	33,869
10	PCG	PG&E Corporation	2.83%	222,340
11	BME: FER	Ferrovial N.V.	2.73%	52,684
12	SRE	Sempra	2.72%	38,715
13	CNP	CenterPoint Energy, Inc.	2.46%	73,911
14	DTM	DT Midstream, Inc.	2.44%	22,001
15	TSX: PPL	Pembina Pipeline Corporation	2.44%	69,662
16	ASX: TCL	Transurban Group	2.36%	313,552
17	ATO	Atmos Energy Corporation	2.28%	17,484
18	BME: CLNX	Cellnex Telecom, S.A.	2.13%	94,333
19	BIT: SRG	Snam S.p.A.	2.11%	386,029
20	KMI	Kinder Morgan, Inc.	2.11%	87,101
21	OKE	ONEOK, Inc.	1.79%	27,292
22	ETR: EOAN	E.ON SE	1.79%	114,900
23	SBAC	SBA Communications Corporation	1.56%	11,703
24	EXC	Exelon Corporation	1.53%	43,350
25	LON: SVT	Severn Trent PLC	1.51%	51,063

Showing 25 of 52 holdings

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As of Jun 30, 2026