Free Float -
Shares Float -
Shares Outstanding 6,57 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
TPIF
|
USD
|
18.05.2026 19:59
|
37,30 USD
| 0,32 USD
+0,87 %
|
AMEX |
TPIF
|
USD
|
18.05.2026 19:56
|
37,24 USD
| 0,26 USD
+0,69 %
|
IEX |
TPIF
|
USD
|
18.05.2026 16:12
|
37,14 USD
| 0,16 USD
+0,43 %
|
| Asset | Percentage % |
|---|---|
| Equity | 94,33 % |
| Other | 5,19 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 0002.HK | HK0002007356 | 609701909 | CLP HOLDINGS LTD | 183.656 | 1,8 M EUR | 0,75 % |
| H.TO | CA4488112083 | 448811208 | HYDRO ONE LTD | 35.195 | 1,47 M EUR | 0,61 % |
| FTS.TO | CA3495531079 | 349553107 | FORTIS INC | 26.002 | 1,42 M EUR | 0,59 % |
| GWO.TO | CA39138C1068 | 39138C106 | GREAT-WEST LIFECO INC | 24.266 | 1,37 M EUR | 0,57 % |
| EMA.TO | CA2908761018 | 290876101 | EMERA INC | 26.388 | 1,37 M EUR | 0,57 % |
| TLS.AX | AU000000TLS2 | TELSTRA CORP LTD | 349.037 | 1,34 M EUR | 0,56 % | |
| O39.SI | SG1S04926220 | OVERSEAS CHINESE LOCL | 73.084 | 1,31 M EUR | 0,54 % | |
| U11.SI | SG1M31001969 | UNITED OVERSEAS BANK | 43.898 | 1,28 M EUR | 0,53 % | |
| TRP.TO | CA87807B1076 | 87807B107 | TC ENERGY CORP | 18.495 | 1,26 M EUR | 0,52 % |
| 0003.HK | HK0003000038 | Y33370100 | HONG KONG CHINA GAS | 1,31 M IDX | 1,23 M EUR | 0,51 % |
| Country | Percentage % |
|---|---|
| Japan | 19,78 % |
| Canada | 12,42 % |
| Switzerland | 8,15 % |
| Other | 6,11 % |
| France | 6,09 % |
| Sweden | 5,13 % |
| Italy | 4,95 % |
| United Kingdom and Northern Ireland | 4,57 % |
| Australia | 4,50 % |
| Spain | 3,78 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 22,95 % |
| Industrials | 22,12 % |
| Basic Materials | 9,51 % |
| Utilities | 8,47 % |
| Other | 6,11 % |
| Energy | 5,94 % |
| Technology | 5,60 % |
| Consumer Cyclical | 5,41 % |
| Healthcare | 4,71 % |
| Consumer Defensive | 3,75 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 8,53 % |
| Other | 6,11 % |
| Regulated Electric | 3,96 % |
| Industrial - Machinery | 3,81 % |
| Banks - Diversified | 3,51 % |
| Conglomerates | 3,02 % |
| Oil & Gas Integrated | 2,97 % |
| Asset Management | 2,79 % |
| Insurance - Life | 2,56 % |
| Engineering & Construction | 2,55 % |
| Currency | Percentage % |
|---|---|
| EUR | 65,05 % |
| CAD | 11,45 % |
| CHF | 6,75 % |
| Unknown | 5,19 % |
| SEK | 4,83 % |
| GBP | 4,42 % |
| ILA | 0,79 % |
| USD | 0,77 % |
| GBX | 0,15 % |
| JPY | 0,12 % |
| Ex-Date | Dividend per Share |
|---|---|
| 08.05.2026 | 0,12 USD |
| 09.04.2026 | 0,24 USD |
| 10.03.2026 | 0,03 USD |
| 09.02.2026 | 0,008 USD |
| 11.12.2025 | 0,22 USD |
| 07.11.2025 | 0,009 USD |
| 09.10.2025 | 0,06 USD |
| 08.09.2025 | 0,08 USD |
| 06.08.2025 | 0,002 USD |
| 10.07.2025 | 0,06 USD |
| Date | Split |
|---|---|
| 01.04.2003 | 1:10 |
| Name | Symbol |
|---|---|
| NYSE | TPIF |