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IPPIF
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IPPIF Holdings Information

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Last updated: September 11, 2026

Holdings Count
98
Total Assets
790.08M
Top 10 Percentage
51.39%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

98 Holdings as of Sep 11, 2026
98 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BX
Blackstone Group L.P.
7.73%$73.96M―$155.74B-29.14%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
BN
Brookfield Corporation
6.61%$63.31M―$84.79B-15.44%
5 Buy
0 Hold
0 Sell
Strong Buy
―
III
3i Group plc
6.30%$60.34M―£27.08B-30.40%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
KKR
Kohlberg Kravis Roberts
5.57%$53.34M―$90.73B-29.48%
12 Buy
1 Hold
0 Sell
Strong Buy
―
APO
Apollo Global
4.81%$46.04M―$75.54B-6.56%
10 Buy
2 Hold
0 Sell
Strong Buy
―
SOL
Washington H. Soul Pattinson and Co. Ltd.
4.50%$43.09M―$11.99B14.91%――
ARCC
Ares Capital
4.12%$39.44M―$14.13B-11.48%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
EQT
EQT AB
4.10%$39.24M―kr361.74B-7.28%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
BAM
Brookfield Asset Management Ltd. Class A
4.05%$38.79M―C$107.26B-16.44%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
PGHN
Partners Group Holding
3.59%$34.39M―CHF16.77B-39.82%
1 Buy
6 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

79.07%Financial20.43%General0.28%Consumer Cyclical0.23%Industrials79.07%Financial
Financial
79.07%
General
20.43%
Consumer Cyclical
0.28%
Industrials
0.23%

Countries Breakdown

50.22%United States19.42%United Kingdom12.82%Canada5.96%Sweden4.50%Australia3.59%Switzerland2.04%France0.52%Belgium0.39%Japan0.31%Korea0.17%Germany0.05%Ireland50.22%United States
United States
50.22%
United Kingdom
19.42%
Canada
12.82%
Sweden
5.96%
Australia
4.50%
Switzerland
3.59%
France
2.04%
Belgium
0.52%
Japan
0.39%
Korea
0.31%
Germany
0.17%
Ireland
0.05%

Breakdown By Smart Score

6.35%Outperform1031.59%Outperform931.83%Outperform89.52%Neutral76.72%Neutral67.15%Neutral50.66%Neutral44.78%Underperform31.12%Underperform20.27%Underperform17
The weighted average smart score of the IPPIF ETF is 7
10
6.35%
9
31.59%
8
31.83%
7
9.52%
6
6.72%
5
7.15%
4
0.66%
3
4.78%
2
1.12%
1
0.27%

IPPIF ETF News

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See More IPPIF News

IPPIF ETF FAQ

What are ETF IPPIF’s top 3 holdings?
IPPIF’s top 3 holdings are BX, TSE:BN, GB:III.
    What is IPPIF’s holding count?
    ETF IPPIF’s is holdings 98 different assets.
      What are the total assets of ETF IPPIF?
      ETF IPPIF’s total assets are 790.08M.
        What sector is IPPIF most exposed to?
        IPPIF is most exposed to 79.07% Financial of its holdings.
          How concentrated is IPPIF?
          IPPIF’s top 10 holdings represent 51.39% of the fund.
            What is IPPIF’s average Smart Score?
            The weighted average Smart Score of IPPIF is 7.
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