Purpose Tactical Hedged Equity Fund (TSX:PHE)
Canada · Delayed Price · Currency is CAD 41.91
+0.47 (1.13%)
Sep 21, 2026, 4:10 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 94.11%, NVIDIA at 8.98%, Apple at 8.05%, Alphabet at 6.55%, and Microsoft at 6.06%.
Total Holdings
125
Top 10 Percentage
137.23%
Asset Class
Equity
ETF Category
US Equity
Assets
4.62M
PE Ratio
27.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 94.11% |
| 2 | NVDA | NVIDIA Corporation | 8.98% |
| 3 | AAPL | Apple Inc. | 8.05% |
| 4 | GOOGL | Alphabet Inc. | 6.55% |
| 5 | MSFT | Microsoft Corporation | 6.06% |
| 6 | AMZN | Amazon.com, Inc. | 3.57% |
| 7 | AVGO | Broadcom Inc. | 3.08% |
| 8 | V | Visa Inc. | 2.39% |
| 9 | JPM | JPMorgan Chase & Co. | 2.25% |
| 10 | LLY | Eli Lilly and Company | 2.20% |
| 11 | n/a | Cash | 1.93% |
| 12 | META | Meta Platforms, Inc. | 1.89% |
| 13 | COST | Costco Wholesale Corporation | 1.76% |
| 14 | APH | Amphenol Corporation | 1.60% |
| 15 | LRCX | Lam Research Corporation | 1.59% |
| 16 | ICE | Intercontinental Exchange, Inc. | 1.58% |
| 17 | ADI | Analog Devices, Inc. | 1.56% |
| 18 | TSLA | Tesla, Inc. | 1.55% |
| 19 | MRSH | Marsh & McLennan Companies, Inc. | 1.52% |
| 20 | GM | General Motors Company | 1.48% |
| 21 | PH | Parker-Hannifin Corporation | 1.44% |
| 22 | UNM | Unum Group | 1.38% |
| 23 | CRM | Salesforce, Inc. | 1.35% |
| 24 | HWM | Howmet Aerospace Inc. | 1.34% |
| 25 | MU | Micron Technology, Inc. | 1.30% |
As of Aug 31, 2026