Purpose Tactical Hedged Equity Fund (TSX:PHE.B)
Canada
· Delayed Price · Currency is CAD 38.64
-0.08 (-0.21%)
Apr 28, 2025, 4:00 PM EDT
TSX:PHE.B Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Contract - Cad | 105.34% |
| 2 | AAPL | Apple Inc. | 7.45% |
| 3 | MSFT | Microsoft Corporation | 6.65% |
| 4 | NVDA | NVIDIA Corporation | 5.57% |
| 5 | AMZN | Amazon.com, Inc. | 4.47% |
| 6 | GOOGL | Alphabet Inc. | 4.38% |
| 7 | V | Visa Inc. | 2.40% |
| 8 | LLY | Eli Lilly and Company | 1.93% |
| 9 | JPM | JPMorgan Chase & Co. | 1.76% |
| 10 | SPGI | S&P Global Inc. | 1.76% |
| 11 | T | AT&T Inc. | 1.74% |
| 12 | AVGO | Broadcom Inc. | 1.74% |
| 13 | BAC | Bank of America Corporation | 1.73% |
| 14 | MDT | Medtronic plc | 1.71% |
| 15 | AIG | American International Group, Inc. | 1.70% |
| 16 | FI | Fiserv, Inc. | 1.69% |
| 17 | TMUS | T-Mobile US, Inc. | 1.67% |
| 18 | BLK | BlackRock, Inc. | 1.66% |
| 19 | CL | Colgate-Palmolive Company | 1.61% |
| 20 | BKNG | Booking Holdings Inc. | 1.60% |
| 21 | ETN | Eaton Corporation plc | 1.48% |
| 22 | URI | United Rentals, Inc. | 1.43% |
| 23 | TT | Trane Technologies plc | 1.37% |
| 24 | APH | Amphenol Corporation | 1.37% |
| 25 | PH | Parker-Hannifin Corporation | 1.37% |
| 26 | TMO | Thermo Fisher Scientific Inc. | 1.36% |
| 27 | CRM | Salesforce, Inc. | 1.36% |
| 28 | ELS | Equity LifeStyle Properties, Inc. | 1.35% |
| 29 | HCA | HCA Healthcare, Inc. | 1.35% |
| 30 | UL | Unilever PLC | 1.32% |
| 31 | GM | General Motors Company | 1.25% |
| 32 | n/a | Apr 25 Put Spy Us 572 | 1.19% |
| 33 | TJX | The TJX Companies, Inc. | 1.16% |
| 34 | XOM | Exxon Mobil Corporation | 1.13% |
| 35 | WMB | The Williams Companies, Inc. | 1.07% |
| 36 | LIN | Linde plc | 1.07% |
| 37 | ADI | Analog Devices, Inc. | 1.02% |
| 38 | n/a | Us Dollar | 1.02% |
| 39 | PM | Philip Morris International Inc. | 1.02% |
| 40 | MCK | McKesson Corporation | 1.00% |
| 41 | NFLX | Netflix, Inc. | 0.95% |
| 42 | HD | The Home Depot, Inc. | 0.92% |
| 43 | ZBH | Zimmer Biomet Holdings, Inc. | 0.88% |
| 44 | COO | The Cooper Companies, Inc. | 0.87% |
| 45 | COST | Costco Wholesale Corporation | 0.81% |
| 46 | HWM | Howmet Aerospace Inc. | 0.74% |
| 47 | UGI | UGI Corporation | 0.73% |
| 48 | NOW | ServiceNow, Inc. | 0.73% |
| 49 | UNM | Unum Group | 0.69% |
| 50 | ORCL | Oracle Corporation | 0.67% |
As of Mar 31, 2025