Russell Investments Global Infrastructure Pool (TSX:RIIN)
24.60
+0.12 (0.49%)
Nov 12, 2026, 11:49 AM EST
Breakdown by Sector
TSX:RIIN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BME: AENA | Aena S.M.E., S.A. | 5.19% |
| 2 | NEE | NextEra Energy, Inc. | 4.16% |
| 3 | n/a | Russell Investments Canadian Cash Fund Series O | 3.93% |
| 4 | AEP | American Electric Power Company, Inc. | 3.89% |
| 5 | ASX: TCL | Transurban Group | 3.16% |
| 6 | LNG | Cheniere Energy, Inc. | 3.01% |
| 7 | TRGP | Targa Resources Corp. | 2.85% |
| 8 | EPA: GET | Getlink SE | 2.52% |
| 9 | BME: IBE | Iberdrola, S.A. | 2.50% |
| 10 | BMV: GAP.B | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 2.31% |
| 11 | LON: NG | National Grid plc | 2.21% |
| 12 | XEL | Xcel Energy Inc. | 2.20% |
| 13 | EPA: ADP | Aeroports de Paris SA | 2.20% |
| 14 | TSX: TRP | TC Energy Corporation | 2.16% |
| 15 | OKE | ONEOK, Inc. | 2.08% |
| 16 | ETR | Entergy Corporation | 2.03% |
| 17 | WMB | The Williams Companies, Inc. | 1.85% |
| 18 | DUK | Duke Energy Corporation | 1.59% |
| 19 | TSX: ENB | Enbridge Inc. | 1.58% |
| 20 | SBAC | SBA Communications Corporation | 1.55% |
| 21 | SWX: FHZN | Flughafen Zürich AG | 1.49% |
| 22 | ETR: EOAN | E.ON SE | 1.46% |
| 23 | BMV: ASUR.B | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 1.44% |
| 24 | RSG | Republic Services, Inc. | 1.36% |
| 25 | LNT | Alliant Energy Corporation | 1.28% |
As of Sep 30, 2026