Arrow EC Equity Advantage Alternative Fund (TSX:ADIV)
Canada · Delayed Price · Currency is CAD 28.10
0.00 (0.00%)
Nov 5, 2026, 3:59 PM EST
Breakdown by Sector
TSX:ADIV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: XIU | iShares S&P/TSX 60 Index ETF | 49.17% |
| 2 | CTB.0 06.30.04 | Canada (Government of) | 40.64% |
| 3 | n/a | Us Dollar | 21.65% |
| 4 | n/a | Cash | 10.27% |
| 5 | TMUS | T-Mobile US, Inc. | 1.85% |
| 6 | PFE | Pfizer Inc. | 1.84% |
| 7 | TSX: ENB | Enbridge Inc. | 1.80% |
| 8 | F | Ford Motor Company | 1.79% |
| 9 | PRU | Prudential Financial, Inc. | 1.79% |
| 10 | TSX: FTS | Fortis Inc. | 1.78% |
| 11 | IBM | International Business Machines Corporation | 1.78% |
| 12 | TSX: MFC | Manulife Financial Corporation | 1.77% |
| 13 | TFC | Truist Financial Corporation | 1.77% |
| 14 | TGT | Target Corporation | 1.75% |
| 15 | VTRS | Viatris Inc. | 1.75% |
| 16 | AMGN | Amgen Inc. | 1.74% |
| 17 | TSCO | Tractor Supply Company | 1.71% |
| 18 | GEN | Gen Digital Inc. | 1.70% |
| 19 | TSX: MG | Magna International Inc. | 1.70% |
| 20 | PPG | PPG Industries, Inc. | 1.68% |
| 21 | CTSH | Cognizant Technology Solutions Corporation | 1.68% |
| 22 | FE | FirstEnergy Corp. | 1.64% |
| 23 | MCHP | Microchip Technology Incorporated | 1.63% |
| 24 | IVZ | Invesco Ltd. | 1.61% |
| 25 | KIM | Kimco Realty Corporation | 1.54% |
As of Oct 31, 2026