Companies included in NPFI Page 2
This is NPFI'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 101–156 of 156.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 600,000 | PA | 0.404443% |
| Nomura Holdings Inc | Nomura Holdings Inc | 600,000 | PA | 0.401566% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 600,000 | PA | 0.400947% |
| BNP Paribas SA | BNP Paribas SA | 600,000 | PA | 0.392017% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 600,000 | PA | 0.390243% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 559,000 | PA | 0.38021% |
| HSBC Holdings PLC | HSBC Holdings PLC | 575,000 | PA | 0.378294% |
| Sempra | Sempra | 575,000 | PA | 0.377754% |
| Emera US Finance LLC | Emera US Finance LLC | 575,000 | PA | 0.374609% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 550,000 | PA | 0.373359% |
| CITIGROUP INC | CITIGROUP INC | 559,000 | PA | 0.373055% |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 550,000 | PA | 0.372615% |
| Venture Global LNG Inc | Venture Global LNG Inc | 575,000 | PA | 0.3694% |
| Energy Transfer LP | Energy Transfer LP | 525,000 | PA | 0.343465% |
| South Bow Canadian Infrastructure Holdings Ltd | South Bow Canadian Infrastructure Holdings Ltd | 470,000 | PA | 0.322762% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 480,000 | PA | 0.314531% |
| Citigroup Inc | Citigroup Inc | 465,000 | PA | 0.306463% |
| Citigroup Inc | Citigroup Inc | 446,000 | PA | 0.301264% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 435,000 | PA | 0.285604% |
| D | Dominion Energy Inc | 402,000 | PA | 0.278429% |
| BNS | Bank of Nova Scotia/The | 400,000 | PA | 0.275542% |
| Energy Transfer LP | Energy Transfer LP | 400,000 | PA | 0.275417% |
| AltaGas Ltd | AltaGas Ltd | 400,000 | PA | 0.269937% |
| CVS | CVS Health Corp | 400,000 | PA | 0.269568% |
| TU | TELUS Corp | 400,000 | PA | 0.26874% |
| Julius Baer Group Ltd | Julius Baer Group Ltd | 400,000 | PA | 0.268363% |
| PG&E Corp | PG&E Corp | 400,000 | PA | 0.26724% |
| Citigroup Inc | Citigroup Inc | 400,000 | PA | 0.265069% |
| Rogers Communications Inc | Rogers Communications Inc | 375,000 | PA | 0.251281% |
| SUN | Sunoco LP | 345,000 | PA | 0.232063% |
| ETR | Entergy Corp | 335,000 | PA | 0.224014% |
| VST | VISTRA CORP | 319,000 | PA | 0.207812% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 309,000 | PA | 0.200346% |
| Sempra | Sempra | 300,000 | PA | 0.196867% |
| MetLife Inc | MetLife Inc | 300,000 | PA | 0.192229% |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 300,000 | PA | 0.190832% |
| AES | AES Corp/The | 285,000 | PA | 0.18859% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 286,000 | PA | 0.1858% |
| Farm Credit Bank of Texas | Farm Credit Bank of Texas | 250,000 | PA | 0.16871% |
| VST | VISTRA CORP | 250,000 | PA | 0.163815% |
| Prudential Financial Inc | Prudential Financial Inc | 225,000 | PA | 0.15049% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 222,000 | PA | 0.143565% |
| VST | Vistra Corp | 200,000 | PA | 0.139653% |
| CVS | CVS Health Corp | 200,000 | PA | 0.13459% |
| Puget Energy Inc | Puget Energy Inc | 200,000 | PA | 0.13064% |
| AES | AES Corp/The | 200,000 | PA | 0.126734% |
| Duke Energy Corp | Duke Energy Corp | 180,000 | PA | 0.122151% |
| CMS Energy Corp | CMS Energy Corp | 125,000 | PA | 0.083189% |
| Citigroup Inc | Citigroup Inc | 125,000 | PA | 0.082436% |
| METLIFE INC | METLIFE INC | 104,000 | PA | 0.079532% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 125,000 | PA | 0.079134% |
| AXIS SPECIALTY FINANCE | AXIS SPECIALTY FINANCE | 89,000 | PA | 0.056471% |
| SEMPRA | SEMPRA | 84,000 | PA | 0.053772% |
| PARTNERRE FINANCE B LLC | PARTNERRE FINANCE B LLC | 84,000 | PA | 0.051963% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 73,000 | PA | 0.04945% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 41,000 | PA | 0.026387% |
SEC N-PORT snapshot as of .