TPIF Holdings
380 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
380 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CLP HOLDINGS LTD (0002.HK) | 0.75% | 201,656 | $2.0M |
| 2 | OVERSEAS CHINESE LOCL (O39.SI) | 0.73% | 80,284 | $1.9M |
| 3 | DBS GROUP HOLDINGS LTD (D05.SI) | 0.66% | 28,368 | $1.7M |
| 4 | GREAT-WEST LIFECO INC (GWO.TO) | 0.62% | 26,486 | $1.6M |
| 5 | UNITED OVERSEAS BANK (U11.SI) | 0.60% | 47,498 | $1.6M |
| 6 | FORTIS INC | 0.58% | 28,390 | $1.5M |
| 7 | POWER CORP OF CANADA (POW.TO) | 0.54% | 22,996 | $1.4M |
| 8 | HYDRO ONE LTD (H.TO) | 0.52% | 38,423 | $1.4M |
| 9 | EMERA INC | 0.51% | 28,812 | $1.3M |
| 10 | KAO CORP (4452.T) | 0.49% | 57,924 | $1.3M |
| 11 | HONG KONG CHINA GAS (0003.HK) | 0.49% | 1,425,974 | $1.3M |
| 12 | TELSTRA CORP LTD (TLS.AX) | 0.49% | 381,041 | $1.3M |
| 13 | NATIONAL BANK OF CANADA (NA.TO) | 0.47% | 8,848 | $1.2M |
| 14 | SAMSUNG ELECTRO-MECHANICS (009150.KS) | 0.46% | 1,003 | $1.2M |
| 15 | GENERALI (G.MI) | 0.46% | 25,675 | $1.2M |
| 16 | TC ENERGY CORP | 0.46% | 20,187 | $1.2M |
| 17 | SINGAPORE AIRLINES LTD (C6L.SI) | 0.45% | 226,580 | $1.2M |
| 18 | EMS-CHEMIE HOLDING (EMSN.SW) | 0.45% | 1,173 | $1.2M |
| 19 | POWER ASSETS HOLDINGS LTD (0006.HK) | 0.45% | 156,059 | $1.2M |
| 20 | IBERDROLA SA (IBE.MC) | 0.45% | 50,307 | $1.2M |
| 21 | PEMBINA PIPELINE CORP | 0.44% | 25,210 | $1.2M |
| 22 | POSTE ITALIANE SPA (PST.MI) | 0.44% | 42,878 | $1.2M |
| 23 | OMV AG (OMV.VI) | 0.44% | 13,946 | $1.1M |
| 24 | MURATA MANUFACTURING CO L (6981.T) | 0.43% | 20,650 | $1.1M |
| 25 | SKANDINAVISKA ENSKILDA (SEB-A.ST) | 0.43% | 50,164 | $1.1M |
Sector Weights
- Basic Materials: 8.79%
- Cash & Others: 0.48%
- Communication Services: 1.98%
- Consumer Cyclical: 5.67%
- Consumer Defensive: 3.19%
- Energy: 6.15%
- Financial Services: 25.96%
- Healthcare: 5.98%
- Industrials: 23.95%
- Real Estate: 2.14%
- Technology: 7.49%
- Utilities: 8.21%
Country Weights
- Japan: 20.59%
- Canada: 11.71%
- Switzerland: 8.33%
- France: 5.73%
- Sweden: 5.30%
- South Korea: 5.22%
- Australia: 5.05%
- Italy: 4.87%
- United Kingdom: 4.18%
- Spain: 3.75%
- Singapore: 3.73%
- Germany: 3.58%
- Hong Kong: 3.50%
- Finland: 2.15%
- Netherlands: 2.15%
- Denmark: 1.74%
- Norway: 1.46%
- Ireland: 1.46%
- United States: 1.05%
- Austria: 1.03%
- Israel: 0.85%
- Belgium: 0.81%
- Portugal: 0.52%
- Luxembourg: 0.48%
- Other: 0.39%
- Bermuda: 0.27%
- Mexico: 0.10%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.