Companies included in FPEI
This is FPEI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 172.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 54,821,000 | PA | 2.995662% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 33,354,000 | PA | 1.836482% |
| ING GROEP NV | ING GROEP NV | 31,775,000 | PA | 1.744762% |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) | 31,080,000 | PA | 1.712799% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 30,200,000 | PA | 1.696827% |
| CITIGROUP INC | CITIGROUP INC | 31,236,000 | PA | 1.67514% |
| ENBRIDGE INC | ENBRIDGE INC | 25,881,000 | PA | 1.561616% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 24,200,000 | PA | 1.525517% |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) | 30,150,000 | PA | 1.488909% |
| BANK OF MONTREAL | BANK OF MONTREAL | 25,956,000 | PA | 1.44779% |
| EUSHI FINANCE INC | EUSHI FINANCE INC | 26,000,000 | PA | 1.364258% |
| BNP PARIBAS SA | BNP PARIBAS SA | 23,450,000 | PA | 1.315707% |
| COMMERZBANK AG | COMMERZBANK AG | 23,400,000 | PA | 1.294695% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 23,150,000 | PA | 1.270018% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 23,300,000 | PA | 1.266655% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 22,645,000 | PA | 1.248027% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 22,200,000 | PA | 1.225297% |
| HARTFORD INSURANCE GROUP INC (THE) | HARTFORD INSURANCE GROUP INC (THE) | 23,021,000 | PA | 1.175935% |
| BELL CANADA | BELL CANADA | 21,286,000 | PA | 1.170151% |
| BNP PARIBAS SA | BNP PARIBAS SA | 21,300,000 | PA | 1.134995% |
| BARCLAYS PLC | BARCLAYS PLC | 20,050,000 | PA | 1.117376% |
| WFCPL | WELLS FARGO & COMPANY | 17,492 | NS | 1.102894% |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 20,272,000 | PA | 1.070462% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 18,413,000 | PA | 1.068638% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 18,780,000 | PA | 1.063958% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 19,200,000 | PA | 1.020456% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 19,794,000 | PA | 1.017642% |
| AES | AES CORP (THE) | 19,491,000 | PA | 1.007528% |
| SEMPRA | SEMPRA | 18,364,000 | PA | 0.980358% |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 17,060,000 | PA | 0.962697% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 17,200,000 | PA | 0.960989% |
| BNS | BANK OF NOVA SCOTIA (THE) | 17,200,000 | PA | 0.956614% |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | 17,998,000 | PA | 0.954917% |
| AMERICAN AGCREDIT ACA | AMERICAN AGCREDIT ACA | 18,000,000 | PA | 0.944577% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 16,890,000 | PA | 0.935213% |
| ES | EVERSOURCE ENERGY | 17,610,000 | PA | 0.932472% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 16,200,000 | PA | 0.932035% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 16,996,000 | PA | 0.911093% |
| D | DOMINION ENERGY INC | 15,859,000 | PA | 0.897902% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 15,200,000 | PA | 0.888947% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 15,550,000 | PA | 0.838409% |
| BNS | BANK OF NOVA SCOTIA (THE) | 14,600,000 | PA | 0.820245% |
| BARCLAYS PLC | BARCLAYS PLC | 14,600,000 | PA | 0.814611% |
| NORDEA BANK ABP | NORDEA BANK ABP | 14,980,000 | PA | 0.810604% |
| GLOBAL ATLANTIC (FIN) COMPANY | GLOBAL ATLANTIC (FIN) COMPANY | 15,450,000 | PA | 0.806948% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 13,800,000 | PA | 0.804871% |
| BNS | BANK OF NOVA SCOTIA (THE) | 14,130,000 | PA | 0.774889% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 13,800,000 | PA | 0.76443% |
| CNP | CENTERPOINT ENERGY INC | 13,575,000 | PA | 0.759422% |
| GLOBAL ATLANTIC (FIN) COMPANY | GLOBAL ATLANTIC (FIN) COMPANY | 13,758,000 | PA | 0.732309% |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 13,000,000 | PA | 0.731175% |
| TU | TELUS CORP | 13,372,000 | PA | 0.704467% |
| BANK OF MONTREAL | BANK OF MONTREAL | 12,500,000 | PA | 0.697601% |
| STATE STREET CORP | STATE STREET CORP | 12,570,000 | PA | 0.690157% |
| ENBRIDGE INC | ENBRIDGE INC | 11,955,000 | PA | 0.687628% |
| FIRST CITIZENS BANCSHARES INC | FIRST CITIZENS BANCSHARES INC | 12,800,000 | PA | 0.683726% |
| BNP PARIBAS SA | BNP PARIBAS SA | 11,980,000 | PA | 0.680325% |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) | 12,740,000 | PA | 0.679521% |
| TU | TELUS CORP | 12,275,000 | PA | 0.672563% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 12,525,000 | PA | 0.667953% |
| CNP ASSURANCES SA | CNP ASSURANCES SA | 13,200,000 | PA | 0.655735% |
| SPIRE INC (US) | SPIRE INC (US) | 12,240,000 | PA | 0.652475% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 12,355,000 | PA | 0.650817% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 11,640,000 | PA | 0.647565% |
| D | DOMINION ENERGY INC | 11,578,000 | PA | 0.627289% |
| BBVA MEXICO SA TEXAS BRANCH | BBVA MEXICO SA TEXAS BRANCH | 10,700,000 | PA | 0.624138% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 10,850,000 | PA | 0.600491% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC | 10,794,000 | PA | 0.598759% |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 11,526,000 | PA | 0.594791% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC | 11,050,000 | PA | 0.58978% |
| D | DOMINION ENERGY INC | 11,109,000 | PA | 0.589583% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 11,084,000 | PA | 0.587351% |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | 10,552,000 | PA | 0.57673% |
| ETR | ENTERGY CORP | 10,110,000 | PA | 0.551427% |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 10,101,000 | PA | 0.547676% |
| MEIJI YASUDA LIFE INSURANCE COMPANY | MEIJI YASUDA LIFE INSURANCE COMPANY | 10,100,000 | PA | 0.545307% |
| LAND O'LAKES INC | LAND O'LAKES INC | 11,115,000 | PA | 0.54291% |
| STATE STREET CORP | STATE STREET CORP | 9,887,000 | PA | 0.539801% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 10,230,000 | PA | 0.534218% |
| BNP PARIBAS SA | BNP PARIBAS SA | 9,590,000 | PA | 0.534094% |
| ING GROEP NV | ING GROEP NV | 8,885,000 | PA | 0.502863% |
| LAND O'LAKES INC | LAND O'LAKES INC | 9,185,000 | PA | 0.484866% |
| CITIGROUP INC | CITIGROUP INC | 8,650,000 | PA | 0.465309% |
| SOUTHERN COMPANY (THE) | SOUTHERN COMPANY (THE) | 8,500,000 | PA | 0.463828% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 8,500,000 | PA | 0.463327% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 8,400,000 | PA | 0.459451% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 8,499,000 | PA | 0.457602% |
| LAND O'LAKES INC | LAND O'LAKES INC | 9,646,000 | PA | 0.451827% |
| ARES FINANCE CO III LLC | ARES FINANCE CO III LLC | 8,435,000 | PA | 0.44526% |
| SWEDBANK AB | SWEDBANK AB | 7,800,000 | PA | 0.439306% |
| NI | NISOURCE INC | 8,037,000 | PA | 0.438391% |
| EUSHI FINANCE INC | EUSHI FINANCE INC | 7,930,000 | PA | 0.434952% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 8,000,000 | PA | 0.426989% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 7,000,000 | PA | 0.407221% |
| COMPEER FINANCIAL ACA | COMPEER FINANCIAL ACA | 7,400,000 | PA | 0.400067% |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) | 7,500,000 | PA | 0.397415% |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC | 7,513,000 | PA | 0.393584% |
| BARCLAYS PLC | BARCLAYS PLC | 6,650,000 | PA | 0.393167% |
| METLIFE CAPITAL TRUST IV | METLIFE CAPITAL TRUST IV | 6,514,000 | PA | 0.37772% |
| TCPA | TRANSCANADA PIPELINES LTD | 7,000,000 | PA | 0.373627% |
SEC N-PORT snapshot as of .