Russell Investments Global Infrastructure Pool (TSX:RIIN)
Canada flag Canada · Delayed Price · Currency is CAD
24.60
+0.12 (0.49%)
Nov 12, 2026, 11:49 AM EST

Breakdown by Sector

TSX:RIIN Holdings List

No.SymbolName WeightShares
1BME: AENAAena S.M.E., S.A.5.19%1,736,743
2NEENextEra Energy, Inc.4.16%532,385
3n/aRussell Investments Canadian Cash Fund Series O3.93%5,419,573
4AEPAmerican Electric Power Company, Inc.3.89%317,657
5ASX: TCLTransurban Group3.16%3,338,920
6LNGCheniere Energy, Inc.3.01%108,355
7TRGPTarga Resources Corp.2.85%102,321
8EPA: GETGetlink SE2.52%1,173,684
9BME: IBEIberdrola, S.A.2.50%1,037,380
10BMV: GAP.BGrupo Aeroportuario del Pacífico, S.A.B. de C.V.2.31%1,091,844
11LON: NGNational Grid plc2.21%1,417,495
12XELXcel Energy Inc.2.20%302,612
13EPA: ADPAeroports de Paris SA2.20%176,336
14TSX: TRPTC Energy Corporation2.16%361,304
15OKEONEOK, Inc.2.08%236,289
16ETREntergy Corporation2.03%198,281
17WMBThe Williams Companies, Inc.1.85%263,432
18DUKDuke Energy Corporation1.59%135,046
19TSX: ENBEnbridge Inc.1.58%329,168
20SBACSBA Communications Corporation1.55%93,944
21SWX: FHZNFlughafen Zürich AG1.49%61,039
22ETR: EOANE.ON SE1.46%741,743
23BMV: ASUR.BGrupo Aeroportuario del Sureste, S. A. B. de C. V.1.44%592,820
24RSGRepublic Services, Inc.1.36%62,714
25LNTAlliant Energy Corporation1.28%195,642
Showing 25 of 152 holdings
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As of Sep 30, 2026