TSX:PID Holdings Information

TSX:PID is an equity ETF with a total of 88 individual holdings. The top holdings are BHP Group stock at 3.26%, Intesa Sanpaolo at 3.09%, TotalEnergies SE at 2.97%, Allianz SE at 2.87%, and ING Groep at 2.78%.

Total Holdings

Top 10 Percentage

27.54%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

213.20M

PE Ratio

13.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	3.26%	166,155
2	BIT: ISP	Intesa Sanpaolo S.p.A.	3.09%	947,211
3	EPA: TTE	TotalEnergies SE	2.97%	81,996
4	ETR: ALV	Allianz SE	2.87%	13,260
5	AMS: INGA	ING Groep N.V.	2.78%	189,618
6	SWX: NOVN	Novartis AG	2.76%	43,718
7	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.69%	223,973
8	LON: SHEL	Shell plc	2.54%	135,394
9	BIT: ENEL	Enel SpA	2.33%	515,635
10	EPA: CS	AXA SA	2.25%	108,753
11	SWX: ROP	Roche Holding AG	2.14%	11,873
12	LON: NWG	NatWest Group plc	2.12%	556,497
13	LON: GSK	GSK plc	2.02%	194,421
14	HEL: NDA.FI	Nordea Bank Abp	2.01%	237,606
15	ETR: DTE	Deutsche Telekom AG	1.98%	144,952
16	BME: ELE	Endesa, S.A.	1.91%	94,259
17	BIT: G	Assicurazioni Generali S.p.A.	1.89%	88,119
18	ETR: DHL	DHL AG	1.81%	67,057
19	BME: ITX	Industria de Diseño Textil, S.A.	1.81%	64,819
20	SWX: UBSG	UBS Group AG	1.80%	79,695
21	ETR: MBG	Mercedes-Benz Group AG	1.78%	78,666
22	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.71%	101,719
23	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.67%	600,000
24	TYO: 5108	Bridgestone Corporation	1.61%	150,400
25	TYO: 8630	Sompo Holdings, Inc.	1.61%	90,800

Showing 25 of 88 holdings

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As of Aug 31, 2026