RGSVX Holdings Information

RGSVX is a mutual fund with a total of 38 individual holdings. The top holdings are Pembina Pipeline stock at 4.96%, Engie at 4.83%, Entergy at 4.75%, Canadian National Railway Company at 4.69%, and Aena S.M.E. at 4.65%.

Total Holdings

Top 10 Percentage

45.10%

Asset Class

Equity

Fund Category

Infrastructure

Assets

172.13M

Forward PE Ratio

18.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: PPL	Pembina Pipeline Corporation	4.96%	174,616
2	EPA: ENGI	Engie SA	4.83%	266,584
3	ETR	Entergy Corporation	4.75%	75,957
4	TSX: CNR	Canadian National Railway Company	4.69%	63,434
5	BME: AENA	Aena S.M.E., S.A.	4.65%	259,746
6	ASX: APA	APA Group	4.63%	1,113,204
7	TSX: TRP	TC Energy Corporation	4.41%	112,652
8	WMB	The Williams Companies, Inc.	4.32%	104,057
9	EPA: DG	Vinci SA	3.97%	48,369
10	BIT: ENEL	Enel SpA	3.90%	595,004
11	EPA: ADP	Aeroports de Paris SA	3.18%	39,495
12	BEPC	Brookfield Renewable Corporation	3.03%	156,184
13	BME: NTGY	Naturgy Energy Group, S.A.	3.02%	155,853
14	TSX: SOBO	South Bow Corporation	2.99%	138,880
15	DTM	DT Midstream, Inc.	2.84%	35,426
16	LON: SVT	Severn Trent PLC	2.80%	118,858
17	BIT: SRG	Snam S.p.A.	2.67%	678,337
18	BVMF: CPLE3	Companhia Paranaense de Energia - COPEL	2.64%	1,551,998
19	OGE	OGE Energy Corp.	2.54%	92,212
20	ETR: EOAN	E.ON SE	2.45%	196,146
21	CWEN	Clearway Energy, Inc.	2.36%	128,251
22	ETR: RWE	RWE Aktiengesellschaft	2.33%	61,094
23	EIX	Edison International	2.32%	54,430
24	POR	Portland General Electric Company	2.25%	78,526
25	EPA: GET	Getlink SE	2.02%	163,334

Showing 25 of 38 holdings

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As of Jul 31, 2026