Purpose International Enhanced Equity Income Fund (TSX:PHW)
21.87
-0.02 (-0.09%)
Feb 12, 2026, 11:26 AM EST
TSX:PHW Holdings Information
TSX:PHW is an equity ETF with a total of 109 individual holdings. The top holdings are Purpose Cash Management Fund stock at 9.94%, Roche Holding AG at 2.92%, Novartis AG ADR at 2.90%, BHP Group at 2.79%, and Takeda Pharmaceutical Company at 2.59%.
Total Holdings
109
Top 10 Percentage
32.73%
Asset Class
Equity
ETF Category
Total Market
Assets
5.85M
PE Ratio
15.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: MNY | Purpose Cash Management Fund | 9.94% |
| 2 | SWX: ROG | Roche Holding AG | 2.92% |
| 3 | NVSN.MX | Novartis AG ADR | 2.90% |
| 4 | BHP | BHP Group Limited | 2.79% |
| 5 | TAK | Takeda Pharmaceutical Company Limited | 2.59% |
| 6 | ASML | ASML Holding N.V. | 2.59% |
| 7 | BCS | Barclays PLC | 2.37% |
| 8 | SWX: UBSG | UBS Group AG | 2.24% |
| 9 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 2.22% |
| 10 | GSK | GSK plc | 2.18% |
| 11 | SNY | Sanofi | 2.17% |
| 12 | SHEL | Shell plc | 2.00% |
| 13 | ETR: SIE | Siemens Aktiengesellschaft | 1.94% |
| 14 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.92% |
| 15 | EPA: TTE | TotalEnergies SE | 1.86% |
| 16 | SONY | Sony Group Corporation | 1.69% |
| 17 | RELX | RELX PLC | 1.68% |
| 18 | SWX: ABBN | ABB Ltd | 1.61% |
| 19 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.61% |
| 20 | SWX: HOLN | Holcim AG | 1.49% |
| 21 | ETR: DTE | Deutsche Telekom AG | 1.46% |
| 22 | UL | Unilever PLC | 1.46% |
| 23 | SAP | SAP SE | 1.40% |
| 24 | ETR: ALV | Allianz SE | 1.28% |
| 25 | EPA: CS | AXA SA | 1.26% |
As of Jan 31, 2026