TSX:PHW Holdings Information

TSX:PHW is an equity ETF with a total of 104 individual holdings. The top holdings are Purpose Cash Management Fund stock at 12.26%, Cad at 8.65%, Roche Holding AG at 2.87%, ASML Holding at 2.46%, and Mitsubishi UFJ Financial Group at 2.15%.

Total Holdings

104

Top 10 Percentage

38.01%

Asset Class

Equity

ETF Category

Total Market

Assets

1.40M

PE Ratio

16.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: MNY	Purpose Cash Management Fund	12.26%	17,234
2	n/a	Cad	8.65%	1,215,584
3	ROC1.L	Roche Holding AG	2.87%	620
4	ASML	ASML Holding N.V.	2.46%	175
5	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.15%	11,865
6	SNY	Sanofi	2.09%	4,435
7	BCS	Barclays PLC	2.01%	8,519
8	EPA: TTE	TotalEnergies SE	1.93%	2,476
9	SWX: UBSG	UBS Group AG	1.84%	4,570
10	ETR: SIE	Siemens Aktiengesellschaft	1.74%	615
11	ETR: DTE	Deutsche Telekom AG	1.65%	4,210
12	SONY	Sony Group Corporation	1.64%	7,347
13	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.64%	7,284
14	SWX: ABBN	ABB Ltd	1.63%	1,798
15	RELX	RELX PLC	1.52%	4,514
16	n/a	Us Dollar	1.47%	151,591
17	UL	Unilever PLC	1.47%	2,051
18	BIT: ISP	Intesa Sanpaolo S.p.A.	1.46%	21,872
19	NVSN.MX	Novartis AG ADR	1.43%	876
20	TYO: 6301	Komatsu Ltd.	1.36%	2,900
21	SAP	SAP SE	1.31%	669
22	EPA: DG	Vinci SA	1.27%	786
23	EPA: CS	AXA SA	1.26%	2,656
24	SWX: HOLN	Holcim AG	1.25%	1,394
25	ETR: ALV	Allianz SE	1.23%	281

Showing 25 of 104 holdings

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As of Feb 28, 2026