Russell Investments Global Infrastructure Pool (TSX:RIIN)
22.13
-0.04 (-0.18%)
Aug 1, 2025, 1:14 PM EDT
TSX:RIIN Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ASX: TCL | Transurban Group | 4.63% |
2 | ANNSF | Aena S.M.E., S.A. | 3.80% |
3 | n/a | Russell Investments Canadian Cash Fund Series O | 3.50% |
4 | NEE | NextEra Energy, Inc. | 3.50% |
5 | EPA: GET | Getlink SE | 3.04% |
6 | LNG | Cheniere Energy, Inc. | 2.86% |
7 | LON: NG | National Grid plc | 2.77% |
8 | TSX: ENB | Enbridge Inc. | 2.70% |
9 | GAPB.MX | Grupo Aeroportuario del Pacifico SAB de CV Class B | 2.53% |
10 | EPA: ADP | Aeroports de Paris SA | 2.50% |
11 | OKE | ONEOK, Inc. | 2.38% |
12 | SRE | Sempra | 2.23% |
13 | CEG | Constellation Energy Corporation | 2.03% |
14 | XEL | Xcel Energy Inc. | 2.02% |
15 | DUK | Duke Energy Corporation | 1.95% |
16 | WMB | The Williams Companies, Inc. | 1.94% |
17 | SWX: FHZN | Flughafen Zürich AG | 1.92% |
18 | ASURB.MX | Grupo Aeroportuario del Sureste SAB de CV Class B | 1.90% |
19 | ETR | Entergy Corporation | 1.77% |
20 | TRGP | Targa Resources Corp. | 1.57% |
21 | ASX: ALX | Atlas Arteria Limited | 1.56% |
22 | NZE: AIA | Auckland International Airport Limited | 1.48% |
23 | BIT: ENEL | Enel SpA | 1.32% |
24 | AEP | American Electric Power Company, Inc. | 1.31% |
25 | TYO: 9706 | Japan Airport Terminal Co., Ltd. | 1.31% |
As of Jun 30, 2025