Inception Return
(7/14/2014)
|
5.13 %
|
|
YTD Return
|
-4.62 %
|
|
NAVPS
(7/14/2025)
|
$10.99
|
|
Change
|
$0.16 / 1.52 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
0.74 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
26/67
|
|
Std Dev (3Yr)
|
32.66 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
PPLN seeks to replicate, to the extent reasonably possible and net of expenses, the performance of an equal-weighted index designed to provide exposure to the largest Canadian Pipeline companies (currently, the Mirae Asset Equal Weight Canadian Pipeline Index).
|
Fund Manager
Global X Investments Canada Inc.
Portfolio Manager
Global X Investments Canada Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| South Bow Corp | Canadian Equity | Energy | Canada | 20.40% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 20.21% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 20.20% |
| Keyera Corp | Canadian Equity | Energy | Canada | 19.90% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 19.18% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.11% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.65
|
-2.75
|
-4.62
|
-4.62
|
5.50
|
10.67
|
16.51
|
6.15
|
|
Benchmark
|
5.60
|
-2.57
|
1.30
|
1.30
|
-2.55
|
9.54
|
33.18
|
6.19
|
|
Quartile Ranking
|
4
|
2
|
4
|
4
|
2
|
3
|
4
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
17.36
|
9.09
|
15.94
|
34.59
|
-17.96
|
20.48
|
-12.07
|
-2.17
|
39.01
|
-25.14
|
|
Benchmark
|
14.91
|
4.14
|
54.02
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
|
Quartile Ranking
|
2
|
1
|
4
|
3
|
1
|
1
|
1
|
1
|
2
|
3
|