TSX:PID Holdings Information

TSX:PID is an equity ETF with a total of 89 individual holdings. The top holdings are BHP Group stock at 3.07%, TotalEnergies SE at 3.01%, Intesa Sanpaolo at 2.97%, Novartis AG at 2.85%, and ING Groep at 2.77%.

Total Holdings

Top 10 Percentage

27.17%

Asset Class

Equity

ETF Category

International Equity

Assets

205.75M

PE Ratio

16.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	3.07%	169,513
2	EPA: TTE	TotalEnergies SE	3.01%	80,048
3	BIT: ISP	Intesa Sanpaolo S.p.A.	2.97%	924,604
4	SWX: NOVN	Novartis AG	2.85%	42,688
5	AMS: INGA	ING Groep N.V.	2.77%	185,162
6	ETR: ALV	Allianz SE	2.75%	12,948
7	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.65%	222,825
8	BIT: ENEL	Enel SpA	2.43%	503,744
9	EPA: CS	AXA SA	2.35%	106,254
10	LON: SHEL	Shell plc	2.32%	119,408
11	LON: NWG	NatWest Group plc	2.21%	543,838
12	SWX: ROP	Roche Holding AG	2.16%	11,603
13	LON: GSK	GSK plc	2.11%	190,031
14	HEL: NDA.FI	Nordea Bank Abp	2.00%	232,274
15	BME: ELE	Endesa, S.A.	1.92%	92,160
16	ETR: DTE	Deutsche Telekom AG	1.86%	141,690
17	BIT: G	Assicurazioni Generali S.p.A.	1.86%	86,170
18	ETR: MBG	Mercedes-Benz Group AG	1.77%	76,952
19	BME: ITX	Industria de Diseño Textil, S.A.	1.76%	63,388
20	SWX: UBSG	UBS Group AG	1.75%	77,946
21	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.71%	99,497
22	ETR: DHL	Deutsche Post AG	1.71%	60,183
23	TYO: 8630	Sompo Holdings, Inc.	1.69%	88,900
24	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.67%	587,000
25	TYO: 8591	ORIX Corporation	1.66%	96,500

Showing 25 of 89 holdings

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As of Jul 31, 2026