TSX:PID Holdings Information

TSX:PID is an equity ETF with a total of 88 individual holdings. The top holdings are TotalEnergies SE stock at 3.86%, BHP Group at 3.60%, Novartis AG at 2.96%, Banco Bilbao Vizcaya Argentaria at 2.62%, and Allianz SE at 2.50%.

Total Holdings

Top 10 Percentage

27.08%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

194.97M

PE Ratio

14.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	3.86%	91,835
2	ASX: BHP	BHP Group Limited	3.60%	167,626
3	SWX: NOVN	Novartis AG	2.96%	40,837
4	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.62%	232,730
5	ETR: ALV	Allianz SE	2.50%	11,685
6	BIT: ISP	Intesa Sanpaolo S.p.A.	2.49%	767,555
7	BIT: ENEL	Enel SpA	2.48%	459,458
8	LON: GSK	GSK plc	2.32%	190,834
9	SWX: ROP	Roche Holding AG	2.20%	10,845
10	ETR: MBG	Mercedes-Benz Group AG	2.05%	70,134
11	EPA: CS	AXA SA	2.03%	91,207
12	LON: SHEL	Shell plc	2.01%	99,754
13	HEL: NDA.FI	Nordea Bank Abp	1.91%	206,783
14	ASX: ANZ	ANZ Group Holdings Limited	1.90%	156,381
15	ETR: DTE	Deutsche Telekom AG	1.90%	117,396
16	AMS: INGA	ING Groep N.V.	1.79%	119,802
17	EPA: DG	Vinci SA	1.75%	24,981
18	BIT: G	Assicurazioni Generali S.p.A.	1.71%	78,924
19	BME: ELE	Endesa, S.A.	1.70%	84,843
20	LON: RIO	Rio Tinto Group	1.68%	32,707
21	BME: CABK	CaixaBank, S.A.	1.68%	259,236
22	SWX: ZURN	Zurich Insurance Group AG	1.65%	4,823
23	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.65%	93,400
24	LON: ULVR	Unilever PLC	1.62%	59,642
25	SWX: HOLN	Holcim AG	1.61%	33,733

Showing 25 of 88 holdings

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As of May 31, 2026