BROMPTON UTILITS INFRASTRCT HIG (PAYI.TO)
Brompton Funds Limited · TSX
ETF
BROMPTON UTILITS INFRASTRCT HIG (PAYI.TO) is an exchange-traded fund. It has $2.90M in assets.
| Assets under management | $2.90M |
|---|
| Expense ratio | — |
|---|
| Category | — |
|---|
| Dividend yield | — |
|---|
| NAV | $24.57 |
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| Fund family | Brompton Funds Limited |
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| Exchange | TSX |
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Top holdings
The largest positions BROMPTON UTILITS INFRASTRCT HIG reports, by weight.
| Holding | Name | Weight |
|---|
| PWR |
Quanta Services Inc |
7.02% |
| NRG |
NRG Energy Inc |
6.89% |
| ETN |
Eaton Corp PLC |
6.85% |
| VLO |
Valero Energy Corp |
6.77% |
| EQIX |
Equinix Inc |
6.64% |
| NEE |
NextEra Energy Inc |
6.56% |
| UNP |
Union Pacific Corp |
6.52% |
| TRP.TO |
TC Energy Corp |
6.46% |
| WMB |
Williams Companies Inc |
6.45% |
| ENB.TO |
Enbridge Inc |
6.44% |