Purpose International Tactical Hedged Equity Fund (TSX:PHW)
Canada
· Delayed Price · Currency is CAD 19.77
+0.01 (0.05%)
Feb 12, 2025, 5:10 PM EDT
TSX:PHW Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 4.24% |
| 2 | SWX: NOVN | Novartis AG | 3.26% |
| 3 | LON: SHEL | Shell plc | 3.22% |
| 4 | BIT: UCG | UniCredit S.p.A. | 2.44% |
| 5 | LON: ULVR | Unilever PLC | 2.39% |
| 6 | LON: HSBA | HSBC Holdings plc | 2.33% |
| 7 | AMS: ASML | ASML Holding N.V. | 2.13% |
| 8 | LON: REL | RELX PLC | 2.13% |
| 9 | EPA: SAN | Sanofi | 2.06% |
| 10 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.01% |
| 11 | SWX: HOLN | Holcim AG | 2.00% |
| 12 | ASX: BHP | BHP Group Limited | 1.92% |
| 13 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.89% |
| 14 | SWX: NESN | Nestlé S.A. | 1.85% |
| 15 | ETR: ALV | Allianz SE | 1.83% |
| 16 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.83% |
| 17 | TYO: 7974 | Nintendo Co., Ltd. | 1.78% |
| 18 | SWX: ABBN | ABB Ltd | 1.78% |
| 19 | BME: IBE | Iberdrola, S.A. | 1.73% |
| 20 | LON: BARC | Barclays PLC | 1.72% |
| 21 | LON: BA | BAE Systems plc | 1.67% |
| 22 | SWX: ZURN | Zurich Insurance Group AG | 1.64% |
| 23 | LON: GSK | GSK plc | 1.63% |
| 24 | BME: ITX | Industria de Diseño Textil, S.A. | 1.59% |
| 25 | SWX: UBSG | UBS Group AG | 1.56% |
| 26 | ASX: WES | Wesfarmers Limited | 1.49% |
| 27 | AMS: INGA | ING Groep N.V. | 1.49% |
| 28 | SWX: ROG | Roche Holding AG | 1.48% |
| 29 | TYO: 7203 | Toyota Motor Corporation | 1.42% |
| 30 | TYO: 8031 | Mitsui & Co., Ltd. | 1.42% |
| 31 | EPA: CS | AXA SA | 1.41% |
| 32 | EPA: BNP | BNP Paribas SA | 1.37% |
| 33 | EPA: AI | L'Air Liquide S.A. | 1.37% |
| 34 | LON: AZN | AstraZeneca PLC | 1.36% |
| 35 | TYO: 9433 | KDDI Corporation | 1.28% |
| 36 | EPA: TTE | TotalEnergies SE | 1.25% |
| 37 | TYO: 2914 | Japan Tobacco Inc. | 1.25% |
| 38 | LON: BATS | British American Tobacco p.l.c. | 1.23% |
| 39 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.17% |
| 40 | AMS: WKL | Wolters Kluwer N.V. | 1.16% |
| 41 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.09% |
| 42 | TYO: 7267 | Honda Motor Co., Ltd. | 1.07% |
| 43 | ETR: MBG | Mercedes-Benz Group AG | 1.07% |
| 44 | ETR: SIE | Siemens Aktiengesellschaft | 1.06% |
| 45 | BIT: ENI | Eni S.p.A. | 1.06% |
| 46 | ASX: CSL | CSL Limited | 0.96% |
| 47 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.93% |
| 48 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 0.89% |
| 49 | LON: RIO | Rio Tinto Group | 0.79% |
| 50 | TYO: 9434 | SoftBank Corp. | 0.76% |
As of Mar 31, 2025