NAV Performance and Flows
Key Data
Compare
PPS
HPR
| AuM | - | $940.02 M |
| Management Fees | - | 0.62% |
| Exp. ratio | - | 0.65% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | PPS | - | - | - | - | - |
HPR | -1.02% | +1.95% | +6.53% | +11.59% | +68.81% | |
| Flows | PPS | - | - | - | - | - |
HPR | +$1 M | +$2 M | -$21 M | -$39 M | -$400 M |
PPS vs HPR exposure
Countries
PPS
HPR
Canada
95.80%
Sectors
PPS
HPR
Finance
49.87%
Energy
22.90%
Utilities
11.98%
Telecommunications
10.63%
As of September 18, 2026
Top 10 Holdings
PPS
HPR
Enbridge, Inc.
3.06%
Enbridge, Inc.
2.26%
Brookfield Renewable Power Preferred Equity, Inc.
2.25%
Great-West Lifeco, Inc.
2.19%
BCE, Inc.
2.16%
BCE, Inc.
1.97%
TC Energy Corp.
1.96%
Enbridge, Inc.
1.86%
Fortis, Inc.
1.81%
Royal Bank of Canada, 6.698% perp., CAD (BW)
1.77%
Diversification
HPR
Total weight of top 10 holdings out of 167 total
21.29%
Characteristics
Compare
PPS
HPR
| Provider | - | Global X |
| Management | - | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | - | Equity |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | - | 4.84% |
| Meets ESG criteria | - | No |
| Inception Date | - | November 22, 2010 |
Frequently asked questions about PPS and HPR
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