Fund profile
Tickers
PID
Fund manager
Total assets
$1.07 bn
Liabilities
$132.07 mm
Net assets
$942.77 mm
Number of holdings
49.00
PID stock data
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 94.50 mm | 94.50 mm shares | 10.02 | Short-term investment vehicle | Long | USA |
BRIPF Brookfield Infrastructure Partners L.P. | 43.39 mm | 1.38 mm shares | 4.60 | Common equity | Long | Bermuda |
CM Canadian Imperial Bank Of Commerce | 39.62 mm | 876.98 k shares | 4.20 | Common equity | Long | Canada |
TRP TC Energy Corporation | 38.06 mm | 965.37 k shares | 4.04 | Common equity | Long | Canada |
BCE BCE Inc | 37.11 mm | 919.74 k shares | 3.94 | Common equity | Long | Canada |
BEP Brookfield Renewable Partners L.P. | 37.10 mm | 1.43 mm shares | 3.93 | Common equity | Long | Bermuda |
ENB Enbridge Inc | 36.88 mm | 1.04 mm shares | 3.91 | Common equity | Long | Canada |
AY Atlantica Sustainable Infrastructure Plc | 36.52 mm | 1.90 mm shares | 3.87 | Common equity | Long | UK |
Invesco Private Government Fund | 36.35 mm | 36.35 mm shares | 3.86 | Short-term investment vehicle | Long | USA |
RIO Rio Tinto plc | 36.32 mm | 524.34 k shares | 3.85 | Common equity | Long | UK |
TU Telus Corp. | 36.21 mm | 2.02 mm shares | 3.84 | Common equity | Long | Canada |
NGG National Grid Plc | 35.52 mm | 526.04 k shares | 3.77 | Common equity | Long | UK |
AQN Algonquin Power & Utilities Corp | 34.93 mm | 5.89 mm shares | 3.70 | Common equity | Long | Canada |
RY Royal Bank Of Canada | 30.67 mm | 314.22 k shares | 3.25 | Common equity | Long | Canada |
TD Toronto Dominion Bank | 30.05 mm | 494.88 k shares | 3.19 | Common equity | Long | Canada |
SNY Sanofi | 28.13 mm | 563.65 k shares | 2.98 | Common equity | Long | France |
FTS Fortis Inc. | 27.35 mm | 681.56 k shares | 2.90 | Common equity | Long | Canada |
CNQ Canadian Natural Resources Ltd. | 24.39 mm | 381.15 k shares | 2.59 | Common equity | Long | Canada |
SMFG Sumitomo Mitsui Financial Group Inc | 24.32 mm | 2.36 mm shares | 2.58 | Common equity | Long | Japan |
MGA Magna International Inc. | 23.35 mm | 410.68 k shares | 2.48 | Common equity | Long | Canada |
NVS Novartis AG | 23.22 mm | 224.39 k shares | 2.46 | Common equity | Long | Switzerland |
QSR Restaurant Brands International Inc | 21.96 mm | 281.19 k shares | 2.33 | Common equity | Long | Canada |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 18.91 mm | 1.05 mm shares | 2.01 | Common equity | Long | Mexico |
MUFG Mitsubishi UFJ Financial Group, Inc. | 18.72 mm | 2.00 mm shares | 1.99 | Common equity | Long | Japan |
DEO Diageo plc | 18.64 mm | 129.18 k shares | 1.98 | Common equity | Long | UK |
FMS Fresenius Medical Care AG | 18.00 mm | 932.56 k shares | 1.91 | Common equity | Long | Germany |
INFY Infosys Ltd | 17.92 mm | 902.12 k shares | 1.90 | Common equity | Long | India |
AEM Agnico Eagle Mines Ltd | 17.69 mm | 359.79 k shares | 1.88 | Common equity | Long | Canada |
OTEX Open Text Corp | 17.31 mm | 396.93 k shares | 1.84 | Common equity | Long | Canada |
IMO Imperial Oil Ltd. | 16.88 mm | 292.57 k shares | 1.79 | Common equity | Long | Canada |
CRH PLC
|
15.10 mm | 210.41 k shares | 1.60 | Common equity | Long | Ireland |
DOX Amdocs Ltd | 14.39 mm | 156.98 k shares | 1.53 | Common equity | Long | Guernsey |
CNI Canadian National Railway Co. | 13.67 mm | 110.17 k shares | 1.45 | Common equity | Long | Canada |
RELX RELX Plc | 12.51 mm | 302.55 k shares | 1.33 | Common equity | Long | UK |
RBA RB Global Inc | 11.05 mm | 172.74 k shares | 1.17 | Common equity | Long | Canada |
SAP Sap SE | 9.91 mm | 57.25 k shares | 1.05 | Common equity | Long | Germany |
WTW Willis Towers Watson Public Limited Co | 8.79 mm | 35.71 k shares | 0.93 | Common equity | Long | Ireland |
TFII TFI International Inc. | 8.54 mm | 64.92 k shares | 0.91 | Common equity | Long | Canada |
LOGI Logitech International S.A. | 8.16 mm | 97.87 k shares | 0.87 | Common equity | Long | Switzerland |
Linde PLC
|
7.63 mm | 18.85 k shares | 0.81 | Common equity | Long | Ireland |
FNV Franco-Nevada Corporation | 7.51 mm | 69.36 k shares | 0.80 | Common equity | Long | Canada |
NVO Novo Nordisk | 7.40 mm | 64.53 k shares | 0.79 | Common equity | Long | Denmark |
BN Brookfield Corporation - Ordinary Shares | 5.77 mm | 145.38 k shares | 0.61 | Common equity | Long | Canada |
WCN Waste Connections Inc | 5.74 mm | 36.98 k shares | 0.61 | Common equity | Long | Canada |
STN Stantec Inc | 5.36 mm | 66.70 k shares | 0.57 | Common equity | Long | Canada |
SONY Sony Group Corporation | 4.65 mm | 47.61 k shares | 0.49 | Common equity | Long | Japan |
FSV FirstService Corp | 3.88 mm | 23.14 k shares | 0.41 | Common equity | Long | Canada |
Reliance Industries Ltd., GDR
|
2.95 mm | 42.55 k shares | 0.31 | Common equity | Long | India |
Invesco Government & Agency Portfolio, Institutional Class | 564.85 k | 564.85 k shares | 0.06 | Short-term investment vehicle | Long | USA |