Purpose Tactical Hedged Equity Fund (TSX:PHE)
Canada · Delayed Price · Currency is CAD 42.15
+0.02 (0.05%)
Aug 12, 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 99.52%, NVIDIA at 8.39%, Apple at 7.70%, Alphabet at 6.90%, and Microsoft at 4.81%.
Total Holdings
125
Top 10 Percentage
141.30%
Asset Class
Equity
ETF Category
US Equity
Assets
4.73M
PE Ratio
28.61
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 99.52% |
| 2 | NVDA | NVIDIA Corporation | 8.39% |
| 3 | AAPL | Apple Inc. | 7.70% |
| 4 | GOOGL | Alphabet Inc. | 6.90% |
| 5 | MSFT | Microsoft Corporation | 4.81% |
| 6 | AMZN | Amazon.com, Inc. | 3.51% |
| 7 | AVGO | Broadcom Inc. | 3.13% |
| 8 | LRCX | Lam Research Corporation | 2.73% |
| 9 | V | Visa Inc. | 2.40% |
| 10 | JPM | JPMorgan Chase & Co. | 2.21% |
| 11 | LLY | Eli Lilly and Company | 2.19% |
| 12 | META | Meta Platforms, Inc. | 1.95% |
| 13 | COST | Costco Wholesale Corporation | 1.94% |
| 14 | APH | Amphenol Corporation | 1.86% |
| 15 | TSLA | Tesla, Inc. | 1.81% |
| 16 | ADI | Analog Devices, Inc. | 1.65% |
| 17 | HWM | Howmet Aerospace Inc. | 1.64% |
| 18 | PH | Parker-Hannifin Corporation | 1.62% |
| 19 | MU | Micron Technology, Inc. | 1.57% |
| 20 | UNM | Unum Group | 1.57% |
| 21 | MRSH | Marsh & McLennan Companies, Inc. | 1.51% |
| 22 | GE | GE Aerospace | 1.45% |
| 23 | URI | United Rentals, Inc. | 1.42% |
| 24 | TT | Trane Technologies plc | 1.42% |
| 25 | TJX | The TJX Companies, Inc. | 1.41% |
As of Jun 30, 2026