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ENB · Enbridge Inc · Held by Funds

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$48.15 -0.63 (-1.29%) Earnings today Play latest call Q2 2026 earnings call transcript
S&P/TSX 60 member S&P/TSX Composite member Rebalance outlook locked
Market Cap
$106.54B
Shares
2.18B
Volume · Nov 5 5.42M Avg daily vol (3M) 5.1M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of ENB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 6.03% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.91% 19,819,064
Index ETFs 5.12% 111,872,404
Active ETFs 0.36% 7,925,157
Active funds 4.05% 88,407,823
Unclassified 0.44% 9,649,941
All registered funds 10.88% 237,674,389
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ENB

390 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 32,112,272 $1,747,351,078 0.27%
Goldman Sachs GQG Partners International Opportunities Fund 26,899,091 $1,463,682,036 2.71%
VANGUARD DEVELOPED MARKETS INDEX FUND 21,346,072 $1,157,571,936 0.37%
Fidelity SAI Canada Equity Index Fund 11,280,388 $613,808,893 3.87%
iShares Global Infrastructure ETF 7,894,862 $428,128,917 3.97%
JPMorgan BetaBuilders Canada ETF 7,737,103 $421,005,255 3.88%
Federated Hermes Strategic Value Dividend Fund 6,270,925 $341,224,923 3.42%
Global X MLP and Energy Infrastructure ETF 5,844,574 $295,560,107 8.03%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 5,166,500 $281,128,951 0.29%
Income Fund of America 5,000,000 $272,300,000 0.18%
Schwab International Equity ETF 4,991,898 $252,853,695 0.36%
iShares MSCI Canada ETF 4,696,837 $237,968,104 3.47%
Fidelity Series Global ex U.S. Index Fund 4,336,465 $235,963,584 0.32%
Thornburg Investment Income Builder Fund 3,309,521 $179,471,363 0.80%
iShares Core MSCI Total International Stock ETF 3,011,893 $163,888,574 0.28%
Tortoise Energy Infrastructure Total Return Fund 3,743,920 $159,977,702 4.79%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 2,588,544 $140,324,172 0.35%
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC 2,754,283 $139,284,091 4.85%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 2,498,380 $135,946,375 0.62%
iShares Core MSCI International Developed Markets ETF 2,339,483 $127,300,184 0.40%
Tortoise Energy Infrastructure Total Return Fund 2,467,238 $124,768,226 3.05%
College Retirement Equities Fund - Total Global Stock Account 1,861,428 $100,943,013 0.07%
COHEN & STEERS INFRASTRUCTURE FUND INC 1,843,322 $99,961,146 3.19%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,830,911 $99,626,844 0.10%
BNY Mellon Global Infrastructure Income ETF 1,817,730 $98,909,615 7.55%
Lord Abbett Dividend Growth Fund 1,903,908 $96,280,628 1.92%
Schwab Fundamental International Equity ETF 1,838,335 $93,116,846 0.36%
WESTWOOD SALIENT MLP & ENERGY 1,450,497 $78,994,067 5.55%
iShares Global Energy ETF 1,354,442 $73,449,769 3.67%
NYLIM CBRE Global Infrastructure Fund 1,344,884 $73,180,263 4.29%
ClearBridge Energy Midstream Opportunity Fund Inc. 1,444,796 $73,063,334 6.05%
Bridge Builder Large Cap Value Fund 1,333,824 $72,306,599 0.25%
DWS RREEF Real Assets Fund 1,331,748 $72,219,100 1.56%
Fidelity Total International Index Fund 1,270,463 $69,130,733 0.27%
T. Rowe Price Real Assets Fund, Inc. 1,260,330 $68,322,489 0.67%
T. Rowe Price New Era Fund 1,174,025 $63,643,895 2.23%
NEOS MLP & Energy Infrastructure High Income ETF 1,170,548 $63,455,046 9.39%
Fidelity Global ex U.S. Index Fund 1,152,661 $62,720,677 0.32%
GQG PARTNERS GLOBAL QUALITY EQUITY FUND 1,113,370 $60,355,444 1.94%
Tortoise North American Pipeline ETF 1,154,008 $58,358,185 6.52%
FlexShares STOXX Global Broad Infrastructure Index Fund 1,014,021 $55,137,414 1.83%
DNP Select Income Fund Inc 1,003,145 $54,631,277 1.47%
Tortoise North American Pipeline Fund 1,269,454 $54,243,769 7.32%
Center Coast Brookfield Midstream Focus Fund 997,182 $54,057,236 4.83%
Dimensional International Core Equity Market ETF 955,696 $52,047,204 0.30%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 936,844 $51,020,524 0.12%
Recurrent MLP & Energy Infrastructure Fund 839,734 $45,731,914 2.77%
DWS RREEF Global Infrastructure Fund 797,208 $43,231,636 5.52%
Alerian Energy Infrastructure ETF 791,710 $40,112,469 7.31%
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF 703,710 $38,147,902 3.97%
Showing 1–50 of 390 positions
Key facts CIK 895728 CUSIP 29250N105 13F (30d) 747 filings 706 filers Visit website Investor relations