Purpose Tactical Hedged Equity Fund (TSX:PHE)
Canada · Delayed Price · Currency is CAD 37.85
-0.03 (-0.08%)
Mar 30, 2026, 10:15 AM EST
TSX:PHE Holdings Information
TSX:PHE is an equity ETF with a total of 126 individual holdings. The top holdings are Canadian Dollar stock at 95.65%, NVIDIA at 7.83%, Apple at 7.41%, Alphabet at 6.69%, and Microsoft at 5.09%.
Total Holdings
126
Top 10 Percentage
135.27%
Asset Class
Equity
ETF Category
US Equity
Assets
3.31M
PE Ratio
28.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 95.65% |
| 2 | NVDA | NVIDIA Corporation | 7.83% |
| 3 | AAPL | Apple Inc. | 7.41% |
| 4 | GOOGL | Alphabet Inc. | 6.69% |
| 5 | MSFT | Microsoft Corporation | 5.09% |
| 6 | AMZN | Amazon.com, Inc. | 3.22% |
| 7 | AVGO | Broadcom Inc. | 2.72% |
| 8 | META | Meta Platforms, Inc. | 2.29% |
| 9 | V | Visa Inc. | 2.20% |
| 10 | COST | Costco Wholesale Corporation | 2.15% |
| 11 | JPM | JPMorgan Chase & Co. | 2.11% |
| 12 | LLY | Eli Lilly and Company | 2.05% |
| 13 | HWM | Howmet Aerospace Inc. | 1.84% |
| 14 | SPGI | S&P Global Inc. | 1.80% |
| 15 | ADI | Analog Devices, Inc. | 1.79% |
| 16 | APH | Amphenol Corporation | 1.74% |
| 17 | TJX | The TJX Companies, Inc. | 1.73% |
| 18 | n/a | Cash | 1.73% |
| 19 | PH | Parker-Hannifin Corporation | 1.73% |
| 20 | TSLA | Tesla, Inc. | 1.72% |
| 21 | ICE | Intercontinental Exchange, Inc. | 1.56% |
| 22 | GM | General Motors Company | 1.56% |
| 23 | TT | Trane Technologies plc | 1.54% |
| 24 | UNM | Unum Group | 1.51% |
| 25 | ETN | Eaton Corporation plc | 1.47% |
As of Feb 28, 2026