PBCS Holdings Information

PBCS is an equity ETF with a total of 71 individual holdings. The top holdings are Walmart stock at 10.58%, Costco Wholesale at 9.22%, COCA-COLA CO/THE at 7.94%, PROCTER & GAMBLE CO/THE at 7.53%, and Philip Morris International at 6.10%.

Total Holdings

Top 10 Percentage

59.62%

Asset Class

Equity

ETF Category

Consumer Defensive

Assets

69.59M

PE Ratio

22.31

Top 25 Holdings

Updated Nov 7, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:WMT	Walmart Inc.	10.58%	62,307	52.17	-1.62%
2	COST	Costco Wholesale Corporation	9.22%	6,503	1,053.56	-1.13%
3	CCHGY	COCA-COLA CO/THE	7.94%	62,331	-	-
4	PGHL.BO	PROCTER & GAMBLE CO/THE	7.53%	33,893	-	-
5	PM	Philip Morris International Inc.	6.10%	22,764	197.88	-1.80%
6	NSRGY	NESTLE SA-REG	5.25%	36,881	-	-
7	BCBA:PEP	PepsiCo, Inc.	4.22%	22,247	13,100.0	-0.98%
8	n/a	UNILEVER PLC	3.13%	34,687	-	-
9	MO	Altria Group, Inc.	2.88%	27,913	76.12	-1.88%
10	LRLCY	L'OREAL	2.77%	4,065	-	-
11	LON:BATS	British American Tobacco p.l.c.	2.29%	27,100	4,567.00	-3.18%
12	MDLZ	Mondelez International, Inc.	1.90%	21,409	66.02	-1.20%
13	CL	Colgate-Palmolive Company	1.74%	13,280	96.56	-2.16%
14	EBR:ABI	Anheuser-Busch InBev SA/NV	1.68%	14,904	75.70	0.05%
15	BCBA:TGT	Target Corporation	1.59%	7,588	10,970.0	-2.82%
16	KMB	Kimberly-Clark Corporation	1.55%	10,547	108.43	-1.84%
17	MNST	Monster Beverage Corporation	1.52%	23,849	45.72	-4.41%
18	BCBA:DEO	Diageo plc	1.21%	36,045	27,860.0	2.05%
19	TYO:2914	Japan Tobacco Inc.	1.21%	18,428	6,269.00	-19.31%
20	DANOY	DANONE	1.11%	10,840	-	-
21	RB.SW	RECKITT BENCKISER GROUP	1.04%	10,298	-	-
22	TSCDY	TESCO PLC	1.04%	103,524	-	-
23	n/a	KROGER CO	0.95%	10,281	-	-
24	KDP	Keurig Dr Pepper Inc.	0.93%	18,970	36.63	-0.70%
25	n/a	ALIMENTATION COUCHE-TARD INC	0.93%	11,653	-	-

Showing 25 of 71 holdings

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