IPPIF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 98
- Total Assets
- 736.61M
- Top 10 Percentage
- 55.45%
- 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 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BNBrookfield Corporation | 7.92% | $70.92M | ― | C$134.55B | -14.31% | Strong Buy | C$78.73 | ||
| III3i Group plc | 7.05% | $63.14M | ― | £24.82B | -44.89% | Hold | £3,065 | ||
| BXBlackstone Group L.P. | 6.93% | $62.07M | ― | $147.36B | -20.14% | Moderate Buy | $137.5 | ||
| BAMBrookfield Asset Management Ltd. Class A | 6.82% | $61.05M | ― | C$110.53B | -10.15% | Moderate Buy | C$79.1 | ||
| APOApollo Global | 6.48% | $58.03M | ― | $68.41B | -6.16% | Strong Buy | $148.17 | ||
| SOLWashington H. Soul Pattinson and Co. Ltd. | 4.33% | $38.75M | ― | AU$17.38B | 21.31% | Hold | AU$44 | ||
| ARCCAres Capital | 4.07% | $36.48M | ― | $13.80B | -5.16% | Strong Buy | $20.21 | ||
| EQTEQT AB | 4.06% | $36.36M | ― | kr 386.11B | -5.65% | Moderate Buy | kr 395 | ||
| PGHNPartners Group Holding | 4.01% | $35.93M | ― | CHF16.59B | -35.17% | Hold | CHF739 | ||
| KKRKohlberg Kravis Roberts | 3.78% | $33.89M | ― | $84.73B | -20.08% | Strong Buy | $124.15 |
Sector Breakdown
- Financial72.51%
- General27.23%
- Consumer Cyclical0.25%
Countries Breakdown
- United States50.09%
- Canada17.22%
- United Kingdom15.49%
- Sweden5.79%
- Australia4.41%
- Switzerland4.08%
- France2.13%
- Japan0.32%
- Korea0.26%
- Germany0.20%
Breakdown By Smart Score
The weighted average smart score of the IPPIF ETF is 6
- 108.03%
- 917.19%
- 826.92%
- 715.34%
- 66.94%
- 512.86%
- 412.23%
- 30.15%
- 20.09%
- 10.24%
IPPIF ETF FAQ
What are ETF IPPIF’s top 3 holdings?
IPPIF’s top 3 holdings are TSE:BN, GB:III, BX.
What is IPPIF’s holding count?
IPPIF holds 98 assets.
What are the total assets of ETF IPPIF?
IPPIF’s total assets are $736.61M.
What sector is IPPIF most exposed to?
IPPIF’s largest sector exposure is Financial (72.51%).
How concentrated is IPPIF?
IPPIF’s top 10 holdings represent 55.45% of the fund.
What is IPPIF’s average Smart Score?
The weighted average Smart Score of IPPIF is 6.