PDRDX Holdings Information

PDRDX is a mutual fund with a total of 368 individual holdings. The top holdings are Dracay Wellington stock at 11.70%, Dracay Corecommodity - 30 at 3.72%, Global X U.S. Infrastructure Development ETF at 3.16%, Welltower at 2.10%, and Equinix at 1.54%.

Total Holdings

368

Top 10 Percentage

28.46%

Asset Class

Equity

Fund Category

Real Return

Assets

2.66B

Forward PE Ratio

18.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dracay Wellington	11.70%	212,415
2	n/a	Dracay Corecommodity - 30	3.72%	50,346
3	PAVE	Global X U.S. Infrastructure Development ETF	3.16%	1,469,200
4	WELL	Welltower Inc.	2.10%	234,368
5	EQIX	Equinix, Inc.	1.54%	39,650
6	BME: AENA	Aena S.M.E., S.A.	1.50%	1,269,880
7	ETR	Entergy Corporation	1.36%	331,466
8	WMB	The Williams Companies, Inc.	1.17%	427,411
9	NEE	NextEra Energy, Inc.	1.13%	340,663
10	EPA: ENGI	Engie SA	1.08%	908,077
11	VTR	Ventas, Inc.	1.08%	301,396
12	PLD	Prologis, Inc.	1.03%	187,136
13	PGWXX	Principal Government Money Market R-6	0.99%	25,975,582
14	TSX: TRP	TC Energy Corporation	0.97%	375,074
15	BIT: ENEL	Enel SpA	0.96%	2,229,110
16	XOM	ExxonMobil Holdings Corporation	0.94%	159,015
17	TSX: NTR	Nutrien Ltd.	0.92%	349,751
18	TSX: ENB	Enbridge Inc.	0.90%	431,630
19	TSX: PPL	Pembina Pipeline Corporation	0.89%	475,022
20	TSX: CNR	Canadian National Railway Company	0.83%	171,634
21	n/a	CASH & RECEIVABLES	0.77%	n/a
22	LON: BP	BP p.l.c.	0.76%	2,664,461
23	CTVA	Corteva, Inc.	0.73%	242,090
24	EPA: ADP	Aeroports de Paris SA	0.73%	137,360
25	ASX: APA	APA Group	0.72%	2,647,738

Showing 25 of 368 holdings

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As of Jul 31, 2026