CH:IPRV.U Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 99
- Total Assets
- 707.70M
- Top 10 Percentage
- 54.48%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
99 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BNBrookfield Corporation | 7.77% | $67.59M | ― | C$129.10B | -16.84% | Strong Buy | C$79.16 | ||
| III3i Group plc | 6.89% | $59.94M | ― | £24.56B | -46.26% | Moderate Buy | £3,293 | ||
| BAMBrookfield Asset Management Ltd. Class A | 6.68% | $58.10M | ― | C$105.78B | -15.61% | Moderate Buy | C$79.01 | ||
| BXBlackstone Group L.P. | 6.60% | $57.41M | ― | $137.02B | -32.13% | Moderate Buy | $137.33 | ||
| APOApollo Global | 6.43% | $55.98M | ― | $65.96B | -11.34% | Strong Buy | $151.6 | ||
| SOLWashington H. Soul Pattinson and Co. Ltd. | 4.47% | $38.93M | ― | AU$17.44B | 20.42% | Hold | AU$44 | ||
| ARCCAres Capital | 4.04% | $35.14M | ― | $13.29B | -7.58% | Moderate Buy | $20.21 | ||
| EQTEQT AB | 3.96% | $34.42M | ― | kr 367.74B | -9.25% | Moderate Buy | kr 395 | ||
| PGHNPartners Group Holding | 3.93% | $34.20M | ― | CHF 15.84B | -38.16% | Hold | CHF 739 | ||
| KKRKohlberg Kravis Roberts | 3.71% | $32.29M | ― | $80.08B | -27.34% | Strong Buy | $125.08 |
Sector Breakdown
- Financial81.11%
- General18.53%
- Consumer Cyclical0.25%
- Industrials0.10%
Countries Breakdown
- United States49.88%
- Canada17.16%
- United Kingdom15.58%
- Sweden5.69%
- Australia4.61%
- Switzerland4.05%
- France2.17%
- Japan0.35%
- Korea0.29%
- Germany0.22%
Breakdown By Smart Score
The weighted average smart score of the CH:IPRV.U ETF is 6
- 1010.25%
- 924.43%
- 812.54%
- 721.03%
- 66.46%
- 514.26%
- 410.30%
- 30.41%
- 20.06%
- 10.25%
CH:IPRV.U ETF FAQ
What are ETF CH:IPRV.U’s top 3 holdings?
CH:IPRV.U’s top 3 holdings are TSE:BN, GB:III, TSE:BAM.
What is CH:IPRV.U’s holding count?
CH:IPRV.U holds 99 assets.
What are the total assets of ETF CH:IPRV.U?
CH:IPRV.U’s total assets are $707.70M.
What sector is CH:IPRV.U most exposed to?
CH:IPRV.U’s largest sector exposure is Financial (81.11%).
How concentrated is CH:IPRV.U?
CH:IPRV.U’s top 10 holdings represent 54.48% of the fund.
What is CH:IPRV.U’s average Smart Score?
The weighted average Smart Score of CH:IPRV.U is 6.