Purpose Tactical Hedged Equity Fund (TSX:PHE)

Assets	4.73M
Expense Ratio	1.21%
PE Ratio	28.61
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.28%

Volume	n/a
Open	41.90
Previous Close	42.13
Day's Range	41.90 - 42.15
52-Week Low	37.85
52-Week High	42.15
Beta	0.60
Holdings	125
Inception Date	Sep 3, 2013

About PHE

Purpose Tactical Hedged Equity Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund is co-managed by Neuberger Berman Canada ULC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options, futures, swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It does not invest in stocks of companies operating across tobacco, private prison owners, operators, and providers of integral services, civilian firearm manufacturers, fossil fuels, manufacturers of controversial weapons or components sectors. The fund employs proprietary research to create its portfolio. Purpose Tactical Hedged Equity Fund was formed on September 3, 2013 and is domiciled in Canada.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PHE
• Provider: Purpose

Performance

PHE had a total return of 12.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.05%.

Top 10 Holdings

141.30% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	99.52%
NVIDIA Corporation	NVDA	8.39%
Apple Inc.	AAPL	7.70%
Alphabet Inc.	GOOGL	6.90%
Microsoft Corporation	MSFT	4.81%
Amazon.com, Inc.	AMZN	3.51%
Broadcom Inc.	AVGO	3.13%
Lam Research Corporation	LRCX	2.73%
Visa Inc.	V	2.40%
JPMorgan Chase & Co.	JPM	2.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2025	0.080 CAD	Feb 5, 2025
Jan 24, 2022	0.220 CAD	Jan 31, 2022
Dec 29, 2014	0.130 CAD	Jan 8, 2015
Feb 26, 2014	0.0029 CAD	Mar 7, 2014
Dec 27, 2013	0.064 CAD	Jan 8, 2014

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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