Fund profile
Tickers
PID
Fund manager
Total assets
$1.05 bn
Liabilities
$136.50 mm
Net assets
$910.78 mm
Number of holdings
49.00
PID stock data
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 98.09 mm | 98.09 mm shares | 10.77 | Short-term investment vehicle | Long | USA |
RIO Rio Tinto plc | 41.14 mm | 639.37 k shares | 4.52 | Common equity | Long | UK |
TRP TC Energy Corporation | 38.12 mm | 1.11 mm shares | 4.19 | Common equity | Long | Canada |
Invesco Private Government Fund | 37.11 mm | 37.11 mm shares | 4.07 | Short-term investment vehicle | Long | USA |
TU Telus Corp. | 36.69 mm | 2.28 mm shares | 4.03 | Common equity | Long | Canada |
NGG National Grid Plc | 36.56 mm | 607.77 k shares | 4.01 | Common equity | Long | UK |
ENB Enbridge Inc | 36.50 mm | 1.14 mm shares | 4.01 | Common equity | Long | Canada |
CM Canadian Imperial Bank Of Commerce | 35.59 mm | 1.01 mm shares | 3.91 | Common equity | Long | Canada |
BCE BCE Inc | 35.04 mm | 943.83 k shares | 3.85 | Common equity | Long | Canada |
AY Atlantica Sustainable Infrastructure Plc | 32.25 mm | 1.78 mm shares | 3.54 | Common equity | Long | UK |
FTS Fortis Inc. | 31.26 mm | 786.82 k shares | 3.43 | Common equity | Long | Canada |
BEP Brookfield Renewable Partners L.P. | 31.01 mm | 1.48 mm shares | 3.41 | Common equity | Long | Bermuda |
TD Toronto Dominion Bank | 30.09 mm | 538.91 k shares | 3.30 | Common equity | Long | Canada |
SMFG Sumitomo Mitsui Financial Group Inc | 28.71 mm | 2.97 mm shares | 3.15 | Common equity | Long | Japan |
RY Royal Bank Of Canada | 27.70 mm | 346.75 k shares | 3.04 | Common equity | Long | Canada |
CNQ Canadian Natural Resources Ltd. | 27.53 mm | 433.28 k shares | 3.02 | Common equity | Long | Canada |
AQN Algonquin Power & Utilities Corp | 26.59 mm | 5.29 mm shares | 2.92 | Common equity | Long | Canada |
BRIPF Brookfield Infrastructure Partners L.P. | 24.10 mm | 1.06 mm shares | 2.65 | Common equity | Long | Bermuda |
NVS Novartis AG | 23.29 mm | 248.88 k shares | 2.56 | Common equity | Long | Switzerland |
AEM Agnico Eagle Mines Ltd | 22.92 mm | 488.53 k shares | 2.52 | Common equity | Long | Canada |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 22.47 mm | 1.35 mm shares | 2.47 | Common equity | Long | Mexico |
MUFG Mitsubishi UFJ Financial Group, Inc. | 21.89 mm | 2.61 mm shares | 2.40 | Common equity | Long | Japan |
SNY Sanofi | 21.83 mm | 482.36 k shares | 2.40 | Common equity | Long | France |
QSR Restaurant Brands International Inc | 21.83 mm | 324.78 k shares | 2.40 | Common equity | Long | Canada |
MGA Magna International Inc. | 18.27 mm | 380.00 k shares | 2.01 | Common equity | Long | Canada |
IMO Imperial Oil Ltd. | 17.55 mm | 308.03 k shares | 1.93 | Common equity | Long | Canada |
RELX RELX Plc | 16.63 mm | 477.32 k shares | 1.83 | Common equity | Long | UK |
DEO Diageo plc | 16.27 mm | 106.00 k shares | 1.79 | Common equity | Long | UK |
INFY Infosys Ltd | 16.20 mm | 986.81 k shares | 1.78 | Common equity | Long | India |
CRH PLC
|
14.77 mm | 275.70 k shares | 1.62 | Common equity | Long | Ireland |
OTEX Open Text Corp | 14.51 mm | 434.56 k shares | 1.59 | Common equity | Long | Canada |
CNI Canadian National Railway Co. | 13.55 mm | 128.06 k shares | 1.49 | Common equity | Long | Canada |
RBA RB Global Inc | 13.34 mm | 204.04 k shares | 1.47 | Common equity | Long | Canada |
WTW Willis Towers Watson Public Limited Co | 13.18 mm | 55.85 k shares | 1.45 | Common equity | Long | Ireland |
FMS Fresenius Medical Care AG | 12.59 mm | 757.06 k shares | 1.38 | Common equity | Long | Germany |
DOX Amdocs Ltd | 12.05 mm | 150.28 k shares | 1.32 | Common equity | Long | Guernsey |
LOGI Logitech International S.A. | 11.53 mm | 146.61 k shares | 1.27 | Common equity | Long | Switzerland |
SAP Sap SE | 10.99 mm | 82.03 k shares | 1.21 | Common equity | Long | Germany |
Linde PLC
|
8.94 mm | 23.40 k shares | 0.98 | Common equity | Long | Ireland |
NVO Novo Nordisk | 8.25 mm | 85.45 k shares | 0.91 | Common equity | Long | Denmark |
BN Brookfield Corporation - Ordinary Shares | 5.81 mm | 199.31 k shares | 0.64 | Common equity | Long | Canada |
TFII TFI International Inc. | 5.62 mm | 50.78 k shares | 0.62 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 5.54 mm | 45.58 k shares | 0.61 | Common equity | Long | Canada |
STN Stantec Inc | 5.44 mm | 88.87 k shares | 0.60 | Common equity | Long | Canada |
WCN Waste Connections Inc | 5.03 mm | 38.84 k shares | 0.55 | Common equity | Long | Canada |
SONY Sony Group Corporation | 4.67 mm | 56.21 k shares | 0.51 | Common equity | Long | Japan |
FSV FirstService Corp | 3.77 mm | 26.68 k shares | 0.41 | Common equity | Long | Canada |
Reliance Industries Ltd., GDR
|
2.52 mm | 46.09 k shares | 0.28 | Common equity | Long | India |
Invesco Government & Agency Portfolio, Institutional Class | 545.37 k | 545.37 k shares | 0.06 | Short-term investment vehicle | Long | USA |