Purpose International Tactical Hedged Equity Fund (TSX:PHW)
Canada flag Canada · Delayed Price · Currency is CAD
20.21
+0.18 (0.90%)
Aug 5, 2025, 4:10 PM EDT

TSX:PHW Holdings Information

TSX:PHW is an equity ETF with a total of 109 individual holdings. The top holdings are SAP SE stock at 3.57%, Novartis AG at 3.19%, Shell at 2.96%, UniCredit at 2.41%, and Banco Bilbao Vizcaya Argentaria at 2.30%.

Total Holdings
109
Top 10 Percentage
25.35%
Asset Class
Equity
ETF Category
Total Market
Assets
5.90M
PE Ratio
14.89

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ETR: SAPSAP SE3.57%851
2SWX: NOVNNovartis AG3.19%1,877
3LON: SHELShell plc2.96%5,636
4BIT: UCGUniCredit S.p.A.2.41%2,234
5BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.2.30%9,391
6LON: HSBAHSBC Holdings plc2.27%12,700
7SWX: ROGRoche Holding AG2.25%485
8LON: ULVRUnilever PLC2.18%2,552
9ASX: BHPBHP Group Limited2.13%5,765
10AMS: ASMLASML Holding N.V.2.11%206
11SWX: ABBNABB Ltd2.09%2,168
12BIT: ISPIntesa Sanpaolo S.p.A.2.07%23,407
13LON: BARCBarclays PLC2.07%28,765
14LON: RELRELX PLC2.06%2,709
15LON: BATSBritish American Tobacco p.l.c.2.03%2,594
16ETR: ALVAllianz SE1.76%303
17BME: IBEIberdrola, S.A.1.75%6,808
18EPA: CSAXA SA1.74%2,446
19TYO: 8766Tokio Marine Holdings, Inc.1.72%2,900
20ASX: WESWesfarmers Limited1.67%2,064
21EPA: SANSanofi1.57%1,188
22SWX: ZURNZurich Insurance Group AG1.50%149
23SWX: NESNNestlé S.A.1.49%1,160
24SWX: UBSGUBS Group AG1.48%2,702
25LON: GSKGSK plc1.48%5,382
As of Jul 31, 2025
Showing 25 of 109
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