TSX:PID Holdings Information

TSX:PID is an equity ETF with a total of 86 individual holdings. The top holdings are Shell stock at 3.30%, Novartis AG at 2.99%, TotalEnergies SE at 2.90%, BHP Group at 2.81%, and Allianz SE at 2.81%.

Total Holdings

Top 10 Percentage

27.05%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

217.59M

PE Ratio

14.07

Breakdown by Sector

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:SHEL	Shell plc	3.30%	151,887	3,624.50	-2.07%
2	SWX:NOVN	Novartis AG	2.99%	45,735	134.48	0.76%
3	EPA:TTE	TotalEnergies SE	2.90%	75,432	78.20	-0.70%
4	ASX:BHP	BHP Group Limited	2.81%	172,713	59.13	-1.24%
5	ETR:ALV	Allianz SE	2.81%	14,251	463.50	1.42%
6	BIT:ISP	Intesa Sanpaolo S.p.A.	2.65%	1,002,470	6.39	0.61%
7	AMS:INGA	ING Groep N.V.	2.53%	199,128	29.80	1.24%
8	SWX:ROP	Roche Holding AG	2.51%	12,764	401.80	0.17%
9	BIT:ENEL	Enel SpA	2.28%	545,022	9.82	-0.38%
10	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.27%	239,378	23.63	1.46%
11	EPA:CS	AXA SA	2.25%	117,405	46.08	1.59%
12	LON:GSK	GSK plc	2.03%	202,724	1,917.00	0.66%
13	ETR:DHL	DHL AG	2.01%	76,334	58.74	0.17%
14	ETR:DTE	Deutsche Telekom AG	2.00%	170,955	25.92	-0.92%
15	LON:NWG	NatWest Group plc	1.97%	630,076	591.80	-0.97%
16	EPA:DG	Vinci SA	1.92%	39,334	114.75	0.92%
17	LON:TSCO	Tesco PLC	1.92%	659,277	550.60	-0.07%
18	BME:ELE	Endesa, S.A.	1.90%	96,557	44.31	0.25%
19	BME:ITX	Industria de Diseño Textil, S.A.	1.89%	74,810	60.14	0.80%
20	ASX:RIO	Rio Tinto Group	1.81%	43,489	149.81	-1.98%
21	HEL:NDA.FI	Nordea Bank Abp	1.81%	257,436	17.01	1.80%
22	BIT:G	Assicurazioni Generali S.p.A.	1.81%	94,825	44.84	1.52%
23	TYO:8630	Sompo Holdings, Inc.	1.78%	98,200	7,164.00	1.12%
24	TYO:5108	Bridgestone Corporation	1.76%	173,000	4,242.00	-0.61%
25	TYO:7751	Canon Inc.	1.75%	144,400	4,735.00	0.08%

Showing 25 of 86 holdings

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