Purpose Tactical Hedged Equity Fund (TSX:PHE)
Canada · Delayed Price · Currency is CAD 39.78
0.00 (0.00%)
At close: Feb 5, 2026
TSX:PHE Holdings Information
TSX:PHE is an equity ETF with a total of 125 individual holdings. The top holdings are Canadian Dollar stock at 95.49%, NVIDIA at 7.70%, Alphabet at 7.04%, Apple at 6.92%, and Microsoft at 5.18%.
Total Holdings
125
Top 10 Percentage
134.25%
Asset Class
Equity
ETF Category
US Equity
Assets
4.51M
PE Ratio
28.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 95.49% |
| 2 | NVDA | NVIDIA Corporation | 7.70% |
| 3 | GOOGL | Alphabet Inc. | 7.04% |
| 4 | AAPL | Apple Inc. | 6.92% |
| 5 | MSFT | Microsoft Corporation | 5.18% |
| 6 | META | Meta Platforms, Inc. | 3.15% |
| 7 | AVGO | Broadcom Inc. | 2.60% |
| 8 | n/a | Cash | 2.14% |
| 9 | V | Visa Inc. | 2.13% |
| 10 | COST | Costco Wholesale Corporation | 1.90% |
| 11 | GM | General Motors Company | 1.90% |
| 12 | BAC | Bank of America Corporation | 1.78% |
| 13 | JPM | JPMorgan Chase & Co. | 1.78% |
| 14 | PH | Parker-Hannifin Corporation | 1.72% |
| 15 | HD | The Home Depot, Inc. | 1.71% |
| 16 | LLY | Eli Lilly and Company | 1.71% |
| 17 | BLK | BlackRock, Inc. | 1.70% |
| 18 | ULTA | Ulta Beauty, Inc. | 1.69% |
| 19 | TJX | The TJX Companies, Inc. | 1.67% |
| 20 | SPGI | S&P Global Inc. | 1.65% |
| 21 | APH | Amphenol Corporation | 1.65% |
| 22 | MCD | McDonald's Corporation | 1.61% |
| 23 | HWM | Howmet Aerospace Inc. | 1.55% |
| 24 | MDT | Medtronic plc | 1.51% |
| 25 | ETN | Eaton Corporation plc | 1.39% |
As of Jan 31, 2026