Purpose Tactical Hedged Equity Fund (TSX:PHE)
Canada · Delayed Price · Currency is CAD 40.19
+0.05 (0.12%)
Jun 29, 2026, 9:07 AM EST
TSX:PHE Holdings Information
TSX:PHE is an equity ETF with a total of 93 individual holdings. The top holdings are Currency Contract - Cad stock at 97.15%, NVIDIA at 8.65%, Apple at 8.12%, Alphabet at 7.18%, and Microsoft at 5.68%.
Total Holdings
93
Top 10 Percentage
141.91%
Asset Class
Equity
ETF Category
US Equity
Assets
4.49M
PE Ratio
29.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Contract - Cad | 97.15% |
| 2 | NVDA | NVIDIA Corporation | 8.65% |
| 3 | AAPL | Apple Inc. | 8.12% |
| 4 | GOOGL | Alphabet Inc. | 7.18% |
| 5 | MSFT | Microsoft Corporation | 5.68% |
| 6 | AMZN | Amazon.com, Inc. | 3.90% |
| 7 | AVGO | Broadcom Inc. | 3.61% |
| 8 | n/a | Us Dollar | 3.25% |
| 9 | V | Visa Inc. | 2.23% |
| 10 | META | Meta Platforms, Inc. | 2.14% |
| 11 | LLY | Eli Lilly and Company | 1.98% |
| 12 | JPM | JPMorgan Chase & Co. | 1.97% |
| 13 | LRCX | Lam Research Corporation | 1.96% |
| 14 | COST | Costco Wholesale Corporation | 1.94% |
| 15 | TSLA | Tesla, Inc. | 1.83% |
| 16 | ADI | Analog Devices, Inc. | 1.68% |
| 17 | HWM | Howmet Aerospace Inc. | 1.54% |
| 18 | APH | Amphenol Corporation | 1.54% |
| 19 | GM | General Motors Company | 1.47% |
| 20 | ICE | Intercontinental Exchange, Inc. | 1.45% |
| 21 | UNM | Unum Group | 1.43% |
| 22 | MRSH | Marsh & McLennan Companies, Inc. | 1.42% |
| 23 | TJX | The TJX Companies, Inc. | 1.41% |
| 24 | PH | Parker-Hannifin Corporation | 1.37% |
| 25 | NVT | nVent Electric plc | 1.31% |
As of May 31, 2026