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Brompton Utilities & Infrastructure HighPay ETF (PAYI.TO) ETF Analysis

PAYI.TO

Assets CA$6.73M Since July 17, 2026 Family Brompton Funds Limited

Last Updated: October 20, 2026

CA$22.77

+CA$0.02 (+0.09%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

#	Symbol	Name	Weight
1	VLO	Valero Energy Corp	9.07%
2	ETN	Eaton Corp PLC	7.65%
3	PWR	Quanta Services Inc	7.34%
4	TRGP	Targa Resources Corp	6.91%
5	LIN	Linde PLC	6.72%
6	EQIX	Equinix Inc	6.65%
7	WMB	Williams Companies Inc	6.61%
8	UNP	Union Pacific Corp	6.56%
9	CAT	Caterpillar Inc	6.55%
10	TMUS	T-Mobile US Inc	6.21%

Analysis

Data-derived

Fund Overview

Brompton Utilities & Infrastructure HighPay ETF (PAYI.TO) is an exchange-traded fund. Brompton Funds Limited is the fund family on file. The inception date on file is July 17, 2026. Total net assets stand at CA$6.73M.

The largest positions on file are Valero Energy Corp (VLO), Eaton Corp PLC (ETN), and Quanta Services Inc (PWR). Valero Energy Corp alone accounts for 9.07% of the portfolio. The ten largest positions together make up 70.28% of the fund.

Performance Analysis

PAYI.TO last closed at CA$22.77 on October 20, 2026.

2026 is still running; the total return is −5.45% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$22.51 to CA$25.30. The latest close sits 1.16% above that 52-week low.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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