Company Sustainable Power & Infrastructure Split Corp.

Equities

PWI

CA86934R1001

Closed End Funds

Market Closed - Toronto S.E. 20:57:34 17/05/2024 BST 5-day change 1st Jan Change
8.06 CAD +1.38% Intraday chart for Sustainable Power & Infrastructure Split Corp. +5.08% +30.21%

Business Summary

Sustainable Power & Infrastructure Split Corp. (the Fund) is a Canada-based mutual fund. The Fund invests in a globally diversified and actively managed portfolio, consisting primarily of dividend-paying securities of power and infrastructure companies, whose assets, products and services the manager believes are facilitating the multi-decade transition toward decarbonization and environmental sustainability. The Fund’s portfolio includes investments in companies operating in the areas of renewable power, green transportation, energy efficiency, and communications, among others (Sustainable Power and Infrastructure Companies). The Fund’s portfolio of investments is managed, and performance is evaluated, on a fair value basis. The Fund is primarily focused on fair value information and uses that information to assess the assets’ performance and to make decisions. Brompton Funds Limited is the investment manager of the Fund.

Sales per Business

CAD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
-4 100.0 % 2 100.0 % -137.68%

Sales per region

CAD in Million2022Weight2023Weight Delta
Canada
100.0 %
-4 100.0 % 2 100.0 % -137.68%

Managers

Managers TitleAgeSince
Chief Executive Officer - -
Director of Finance/CFO - -
Chief Investment Officer - -
Corporate Officer/Principal - -
Corporate Secretary - -
Corporate Officer/Principal - -
Corporate Officer/Principal - -
Corporate Officer/Principal - -

Members of the board

Members of the board TitleAgeSince
Director/Board Member - -
Director/Board Member - -
Chief Executive Officer - -
Director of Finance/CFO - -

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 100 0 0 99.00 %
Stock B 1 3,546,366 3,511,001 ( 99.00 %) 0
Stock C 0 3,546,366 0 0

Shareholders

NameEquities%Valuation
Independent Accountants' Investment Counsel, Inc.
16.66 %
591,000 16.66 % 4 M $
Brompton Funds Ltd.
3.639 %
129,067 3.639 % 950 708 $

Company contact information

Sustainable Power & Infrastructure Split Corp.

Bay Wellington Tower, Brookfield 181 Bay Street

M5J 2T3, Toronto

+416-642-9061

address Sustainable Power & Infrastructure Split Corp.(PWI)
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