Purpose Tactical Hedged Equity Fund (TSX:PHE)
Canada · Delayed Price · Currency is CAD 40.89
+0.15 (0.37%)
May 14, 2026, 3:09 PM EST
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 104.15%, NVIDIA at 8.86%, Alphabet at 7.95%, Apple at 7.54%, and Microsoft at 5.34%.
Total Holdings
125
Top 10 Percentage
147.88%
Asset Class
Equity
ETF Category
US Equity
Assets
4.56M
PE Ratio
28.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 104.15% |
| 2 | NVDA | NVIDIA Corporation | 8.86% |
| 3 | GOOGL | Alphabet Inc. | 7.95% |
| 4 | AAPL | Apple Inc. | 7.54% |
| 5 | MSFT | Microsoft Corporation | 5.34% |
| 6 | AMZN | Amazon.com, Inc. | 3.92% |
| 7 | AVGO | Broadcom Inc. | 3.59% |
| 8 | JPM | JPMorgan Chase & Co. | 2.20% |
| 9 | V | Visa Inc. | 2.17% |
| 10 | META | Meta Platforms, Inc. | 2.16% |
| 11 | COST | Costco Wholesale Corporation | 2.02% |
| 12 | ADI | Analog Devices, Inc. | 1.91% |
| 13 | APH | Amphenol Corporation | 1.84% |
| 14 | LLY | Eli Lilly and Company | 1.72% |
| 15 | TSLA | Tesla, Inc. | 1.71% |
| 16 | ETN | Eaton Corporation plc | 1.66% |
| 17 | UNM | Unum Group | 1.64% |
| 18 | TJX | The TJX Companies, Inc. | 1.61% |
| 19 | TT | Trane Technologies plc | 1.60% |
| 20 | SPGI | S&P Global Inc. | 1.58% |
| 21 | PH | Parker-Hannifin Corporation | 1.51% |
| 22 | HWM | Howmet Aerospace Inc. | 1.49% |
| 23 | GM | General Motors Company | 1.47% |
| 24 | n/a | Cash | 1.44% |
| 25 | ICE | Intercontinental Exchange, Inc. | 1.41% |
As of Apr 30, 2026