TSX:HHL Holdings Information

TSX:HHL is an equity ETF with a total of 24 individual holdings. The top holdings are Agilent Technologies stock at 6.21%, Thermo Fisher Scientific at 5.92%, Intuitive Surgical at 5.73%, Danaher at 5.65%, and Amgen at 5.46%.

Total Holdings

Top 10 Percentage

55.03%

Asset Class

Equity

ETF Category

Health Care

Assets

1.95B

PE Ratio

29.69

Breakdown by Asset Class

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	A	Agilent Technologies, Inc.	6.21%	519,726	174.87	-3.47%
2	TMO	Thermo Fisher Scientific Inc.	5.92%	126,548	697.00	-1.72%
3	ISRG	Intuitive Surgical, Inc.	5.73%	203,345	432.01	-3.73%
4	DHR	Danaher Corporation	5.65%	367,652	232.23	-2.00%
5	AMGN	Amgen Inc.	5.46%	186,946	466.01	1.15%
6	VRTX	Vertex Pharmaceuticals Incorporated	5.44%	150,045	558.88	3.50%
7	REGN	Regeneron Pharmaceuticals, Inc.	5.35%	101,749	927.89	13.33%
8	MRK	Merck & Co., Inc.	5.15%	510,944	149.52	2.18%
9	JNJ	Johnson & Johnson	5.08%	276,799	273.20	-0.73%
10	ABBV	AbbVie Inc.	5.04%	277,608	294.89	1.41%
11	MDT	Medtronic plc	4.95%	827,612	96.54	-0.59%
12	BMY	Bristol-Myers Squibb Company	4.91%	1,134,447	62.48	1.78%
13	LLY	Eli Lilly and Company	4.90%	61,137	1,417.54	3.19%
14	BSX	Boston Scientific Corporation	4.84%	1,599,773	41.98	-1.66%
15	LON:AZN	AstraZeneca PLC	4.71%	420,940	13,960.0	6.96%
16	ABT	Abbott Laboratories	4.63%	675,099	106.20	1.56%
17	NVSN.MX	Novartis AG ADR	4.52%	456,948	-	-
18	UNH	UnitedHealth Group Incorporated	4.41%	173,205	406.97	-0.96%
19	ELV	Elevance Health, Inc.	4.21%	156,199	420.07	-0.46%
20	SYK	Stryker Corporation	3.91%	204,988	291.86	-6.38%
21	n/a	Cash And Other Net Assets And Liabilities	1.25%	-	-	-
22	n/a	Harvest Canadian T Bill Etp	0.43%	176,779	-	-
23	n/a	Written Options	-0.61%	-	-	-
24	n/a	Foreign Currency Forwards	-2.10%	-	-	-