TPIF Holdings: Top Stocks & Sector Breakdown
Last updated: November 6, 2026
- Holdings Count
- 384
- Total Assets
- 275.72M
- Top 10 Percentage
- 5.65%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
384 Holdings as of Nov 06, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 0002CLP Holdings | 0.68% | $1.83M | ― | HK$204.52B | 19.93% | Moderate Buy | HK$88 | ||
| FTSFortis | 0.64% | $1.72M | ― | C$43.38B | 17.73% | Hold | C$83.66 | ||
| EMAEmera Incorporated | 0.63% | $1.69M | ― | C$21.99B | 6.03% | Moderate Buy | C$75.62 | ||
| HHydro One | 0.60% | $1.62M | ― | C$34.61B | 10.69% | Hold | C$57.14 | ||
| 0006Power Assets Holdings | 0.53% | $1.44M | ― | HK$139.37B | 29.12% | Strong Buy | HK$73.11 | ||
| IBEIberdrola SA (UK) | 0.53% | $1.42M | ― | €149.37B | 27.46% | Moderate Buy | €21.82 | ||
| TLSTelstra Corporation Limited | 0.53% | $1.42M | ― | AU$56.23B | 3.24% | Hold | AU$5.05 | ||
| SRGSNAM S.p.A. | 0.52% | $1.42M | ― | €20.80B | 12.16% | Moderate Buy | €6.3 | ||
| SAMPOFI:SAMPO | 0.51% | $1.37M | ― | ― | ― | ― | ― | ||
| D05DBS Group Holdings | 0.49% | $1.33M | ― | S$198.13B | 25.53% | Moderate Buy | S$79.8 |
Sector Breakdown
- General45.50%
- Financial13.09%
- Industrials10.42%
- Basic Materials5.73%
- Consumer Cyclical4.91%
- Utilities4.14%
- Energy3.55%
- Healthcare3.47%
- Consumer Defensive2.99%
- Technology2.22%
- Real Estate2.12%
- Communication Services1.86%
Countries Breakdown
- Japan17.31%
- Canada12.80%
- United States11.42%
- Switzerland8.06%
- United Kingdom6.22%
- Australia6.08%
- France6.02%
- Sweden5.50%
- Germany5.34%
- Italy4.63%
- Hong Kong3.96%
- Singapore3.62%
- Spain3.55%
- Korea2.46%
- Netherlands1.96%
- Israel0.77%
- New Zealand0.30%
Breakdown By Smart Score
- 1014.58%
- 927.60%
- 820.79%
- 714.29%
- 67.58%
- 57.10%
- 44.36%
- 30.74%
- 22.04%
- 10.91%
TPIF ETF News
TPIF ETF FAQ
What are ETF TPIF’s top 3 holdings?
TPIF’s top 3 holdings are HK:0002, TSE:FTS, TSE:EMA.
What is TPIF’s holding count?
TPIF holds 384 assets.
What are the total assets of ETF TPIF?
TPIF’s total assets are $275.72M.
What sector is TPIF most exposed to?
TPIF’s largest sector exposure is General (45.50%).
How concentrated is TPIF?
TPIF’s top 10 holdings represent 5.65% of the fund.
