IG
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Impax Global Sustainable Infrastructure Fund | PXDIXMutual Fund | |
Impax Global Sustainable Infrastructure Fund | |
Last update 2025-02-21 | 41 Stocks (0 new) |
Value $86.00 Mil | Turnover 7 % |
Impax Global Sustainable Infra... Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:SSE | SSE PLC | 176,637 | 3,540.6 | -0.59% | 4.100 | -0.03% | 0.020 | +20.02% | +10.97% | 19,315.1 | Utilities - Regulated | |
WM | Waste Management Inc | 17,532 | 3,537.8 | -11.40% | 4.100 | -0.47% | 0.000 | +2.67% | +16.79% | 94,159.4 | Waste Management | |
CHE | Chemed Corp | 6,578 | 3,485.0 | +8.60% | 4.040 | +0.32% | 0.040 | -7.59% | +4.00% | 8,046.7 | Healthcare Providers & Services | |
XPAR:VIE | Veolia Environnement SA | 120,987 | 3,394.6 | +13.46% | 3.930 | +0.47% | 0.020 | +3.15% | +15.94% | 21,945.6 | Waste Management | |
OHEL:ELISA | Elisa Oyj | 77,390 | 3,350.9 | +8.87% | 3.880 | +0.32% | 0.050 | +6.12% | +14.40% | 7,476.7 | Telecommunication Services | |
WELL | Welltower Inc | 25,993 | 3,275.9 | -7.70% | 3.800 | -0.28% | 0.000 | +2.41% | +20.35% | 98,295.5 | REITs | |
LSE:NG. | National Grid PLC | 271,279 | 3,222.9 | -2.77% | 3.740 | -0.11% | 0.010 | +16.14% | +12.45% | 50,854.4 | Utilities - Regulated | |
LSE:UU. | United Utilities Group PLC | 232,053 | 3,052.6 | -8.16% | 3.540 | -0.29% | 0.030 | +20.55% | +8.80% | 7,800.8 | Utilities - Regulated | |
TSX:CP | Canadian Pacific Kansas City Ltd | 42,112 | 3,049.2 | +4.62% | 3.530 | +0.16% | 0.000 | +0.26% | +7.99% | 104,387.9 | Transportation | |
AMT | American Tower Corp | 16,436 | 3,014.5 | +11.49% | 3.490 | +0.36% | 0.000 | +1.08% | +17.00% | 99,633.9 | REITs |
Impax Global Sustainable Infrastructure Fund's Historical Top Holdings Breakdowns
Impax Global Sustainable Infrastructure Fund's Top Stock Picks
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Ticker |
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PNR |
TSE:9433 |
NEE |
OHEL:NESTE |
SBS |
OCSE:ORSTED |
WCN |
HUBB |
XTER:HNR1 |
WM |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PNR | Pentair PLC | 2024-12-31 | Sold Out | -1.39% | 95 ($102.61) 109.21 | $99.67 | -2.87% | Sold Out | 0 | -14,035 | |
TSE:9433 | KDDI Corp | 2024-12-31 | Reduce | -1.21% | 4609 (円4882.05) 5059 | 円2,435.50 | -50.11% | Reduce -34.47% | 70,900 | -37,300 | |
NEE | NextEra Energy Inc | 2024-12-31 | Add | +1.03% | 69.77 ($77.56) 85.43 | $71.90 | -7.30% | Add 68.52% | 30,601 | 12,442 | |
OHEL:NESTE | Neste OYJ | 2024-12-31 | Add | +0.72% | 11.16 (€14.06) 17.28 | €9.54 | -32.12% | Add 90.93% | 102,865 | 48,990 | |
SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo | 2024-12-31 | Add | +0.71% | 13.9 ($15.72) 17.11 | $20.24 | 28.75% | Add 70.74% | 103,400 | 42,839 | |
OCSE:ORSTED | Orsted AS | 2024-12-31 | Add | +0.56% | 324.2 (kr390.23) 455.5 | kr267.30 | -31.50% | Add 33.93% | 42,044 | 10,652 | |
WCN | Waste Connections Inc | 2024-12-31 | Add | +0.56% | 171.06 ($181.77) 193.25 | $188.99 | 3.97% | Add 24.94% | 14,109 | 2,816 | |
HUBB | Hubbell Inc | 2024-12-31 | Reduce | -0.50% | 418.89 ($446.64) 472.12 | $392.34 | -12.16% | Reduce -21.62% | 4,158 | -1,147 | |
XTER:HNR1 | Hannover Rueck SE | 2024-12-31 | Reduce | -0.48% | 238 (€247.91) 263.5 | €284.20 | 14.64% | Reduce -31.84% | 3,534 | -1,651 | |
WM | Waste Management Inc | 2024-12-31 | Reduce | -0.47% | 201.79 ($214.89) 228.46 | $233.99 | 8.89% | Reduce -11.4% | 17,532 | -2,256 |
Impax Global Sustainable Infrastructure Fund Total Holding History ($B)
Impax Global Sustainable Infrastructure Fund's Asset Allocation
Impax Global Sustainable Infrastructure Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Impax Global Sustainable Infrastructure Fund's Hypothetical Growth since 2024-12-31
Impax Global Sustainable Infrastructure Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Impax Global Sustainable Infrastructure Fund's Holdings Heat Map
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Impax Global Sustainable Infrastructure Fund's Holdings Bubble Chart
Impax Global Sustainable Infrastructure Fund News
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