Overview
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Description
Sustainable Power & Infrastructure Split Corp. is a Canadian closed-end split share investment fund managed by Brompton Funds Limited. It provides two classes of shares: Class A shares, which target high monthly distributions and capital appreciation, and Preferred shares, which offer fixed cumulative monthly distributions with downside protection and a Morningstar DBRS rating of Pfd-3. The fund invests in a globally diversified, actively managed portfolio of primarily dividend-paying securities from power and infrastructure companies facilitating the transition to decarbonization and environmental sustainability, including renewable power, green transportation, energy efficiency, and communications. Key holdings as of December 31, 2025, feature Brompton Global Infrastructure ETF, Constellation Energy Corp., Cameco Corp., and international firms like Ferrovial SE and Iberdrola S.A. Launched in 2021, the fund leverages Preferred shares to enhance Class A returns, with historical performance showing Class A shares delivering 13.8% annualized total return since inception, outperforming the S&P Global Infrastructure Total Return Index. In January 2026, it announced a name change to Power & Infrastructure Split Corp., reflecting its focus on sustainable infrastructure themes.
About
Address
Bay Wellington Tower
Brookfield Place Suite 2930 P.O. Box 793, 181 Bay Street
Toronto, M5J 2T3, ON
Canada
Brookfield Place Suite 2930 P.O. Box 793, 181 Bay Street
Toronto, M5J 2T3, ON
Canada
Phone
416-642-9061
Website
Instrument type
Closed-end fund
Country
Canada
MIC code
XTSE