TSX:PID Holdings Information

TSX:PID is an equity ETF with a total of 90 individual holdings. The top holdings are Intesa Sanpaolo stock at 3.04%, Shell at 2.99%, TotalEnergies SE at 2.99%, BHP Group at 2.94%, and ING Groep at 2.87%.

Total Holdings

Top 10 Percentage

27.36%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

212.93M

PE Ratio

14.08

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BIT:ISP	Intesa Sanpaolo S.p.A.	3.04%	976,032	6.07	1.28%
2	LON:SHEL	Shell plc	2.99%	152,462	3,909.00	0.23%
3	EPA:TTE	TotalEnergies SE	2.99%	84,147	80.90	1.20%
4	ASX:BHP	BHP Group Limited	2.94%	168,124	58.54	-1.61%
5	AMS:INGA	ING Groep N.V.	2.87%	193,887	29.83	1.48%
6	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.72%	233,122	23.05	1.59%
7	ETR:ALV	Allianz SE	2.71%	13,874	436.80	1.20%
8	SWX:NOVN	Novartis AG	2.65%	44,524	126.88	0.30%
9	EPA:CS	AXA SA	2.23%	111,860	43.20	0.82%
10	LON:NWG	NatWest Group plc	2.22%	585,873	648.60	1.12%
11	SWX:ROP	Roche Holding AG	2.15%	12,431	392.00	0.54%
12	BIT:ENEL	Enel SpA	2.13%	519,136	9.20	0.08%
13	ETR:DTE	Deutsche Telekom AG	2.04%	166,598	25.50	-0.86%
14	HEL:NDA.FI	Nordea Bank Abp	2.00%	244,071	15.70	1.00%
15	ETR:DHL	DHL AG	1.99%	74,388	57.88	0.35%
16	LON:GSK	GSK plc	1.99%	197,535	1,868.00	-0.03%
17	BIT:G	Assicurazioni Generali S.p.A.	1.86%	92,439	42.94	1.44%
18	BME:ELE	Endesa, S.A.	1.83%	94,122	42.52	0.62%
19	HKG:2388	BOC Hong Kong (Holdings) Limited	1.78%	643,000	51.00	2.08%
20	BME:ITX	Industria de Diseño Textil, S.A.	1.75%	69,100	56.80	0.42%
21	TYO:5108	Bridgestone Corporation	1.72%	168,600	4,005.00	-0.45%
22	SWX:UBSG	UBS Group AG	1.71%	85,676	39.54	1.13%
23	TYO:7751	Canon Inc.	1.71%	140,700	4,816.00	0.19%
24	TYO:9433	KDDI Corporation	1.70%	220,100	2,910.00	-1.07%
25	TYO:8630	Sompo Holdings, Inc.	1.69%	95,700	6,929.00	2.00%

Showing 25 of 90 holdings

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