CH:IPRV.U Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 98
- Total Assets
- 717.81M
- Top 10 Percentage
- 55.40%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
98 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BNBrookfield Corporation | 7.90% | $71.26M | ― | C$134.55B | -14.31% | Strong Buy | C$78.73 | ||
| BXBlackstone Group L.P. | 7.00% | $63.16M | ― | $147.36B | -20.14% | Moderate Buy | $137.5 | ||
| III3i Group plc | 6.94% | $62.62M | ― | £24.83B | -44.89% | Hold | £3,065 | ||
| BAMBrookfield Asset Management Ltd. Class A | 6.81% | $61.38M | ― | C$110.53B | -10.15% | Moderate Buy | C$79.1 | ||
| APOApollo Global | 6.59% | $59.39M | ― | $68.41B | -6.16% | Strong Buy | $148.17 | ||
| SOLWashington H. Soul Pattinson and Co. Ltd. | 4.28% | $38.62M | ― | AU$17.38B | 21.31% | Hold | AU$44 | ||
| ARCCAres Capital | 4.05% | $36.50M | ― | $13.80B | -5.16% | Strong Buy | $20.21 | ||
| EQTEQT AB | 4.02% | $36.26M | ― | kr 386.11B | -5.65% | Moderate Buy | kr 395 | ||
| PGHNPartners Group Holding | 3.99% | $35.96M | ― | CHF16.59B | -35.17% | Hold | CHF739 | ||
| KKRKohlberg Kravis Roberts | 3.82% | $34.41M | ― | $84.73B | -20.08% | Strong Buy | $124.15 |
Sector Breakdown
- Financial81.24%
- General18.40%
- Consumer Cyclical0.25%
- Industrials0.11%
Countries Breakdown
- United States50.39%
- Canada17.17%
- United Kingdom15.38%
- Sweden5.73%
- Australia4.36%
- Switzerland4.06%
- France2.11%
- Japan0.32%
- Korea0.27%
- Germany0.21%
Breakdown By Smart Score
The weighted average smart score of the CH:IPRV.U ETF is 6
- 108.05%
- 926.95%
- 817.09%
- 714.78%
- 616.66%
- 54.21%
- 411.78%
- 30.16%
- 20.09%
- 10.24%
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, BX, GB:III.
What is CH:IPRV.U’s holding count?
CH:IPRV.U holds 98 assets.
What are the total assets of ETF CH:IPRV.U?
CH:IPRV.U’s total assets are $717.81M.
What sector is CH:IPRV.U most exposed to?
CH:IPRV.U’s largest sector exposure is Financial (81.24%).
How concentrated is CH:IPRV.U?
CH:IPRV.U’s top 10 holdings represent 55.40% of the fund.
What is CH:IPRV.U’s average Smart Score?
The weighted average Smart Score of CH:IPRV.U is 6.