Purpose International Enhanced Equity Income Fund (TSX:PHW)
Canada flag Canada · Delayed Price · Currency is CAD
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.SymbolName WeightShares
1TSX: MNYPurpose Cash Management Fund9.94%17,234
2SWX: ROGRoche Holding AG2.92%820
3NVSN.MXNovartis AG ADR2.90%2,481
4BHPBHP Group Limited2.79%5,176
5TAKTakeda Pharmaceutical Company Limited2.59%19,178
6ASMLASML Holding N.V.2.59%232
7BCSBarclays PLC2.37%11,265
8SWX: UBSGUBS Group AG2.24%6,043
9MUFGMitsubishi UFJ Financial Group, Inc.2.22%15,690
10GSKGSK plc2.18%5,371
11SNYSanofi2.17%5,864
12SHELShell plc2.00%3,305
13ETR: SIESiemens Aktiengesellschaft1.94%813
14BBVABanco Bilbao Vizcaya Argentaria, S.A.1.92%9,632
15EPA: TTETotalEnergies SE1.86%3,274
16SONYSony Group Corporation1.69%9,715
17RELXRELX PLC1.68%5,969
18SWX: ABBNABB Ltd1.61%2,378
19BIT: ISPIntesa Sanpaolo S.p.A.1.61%28,923
20SWX: HOLNHolcim AG1.49%1,844
21ETR: DTEDeutsche Telekom AG1.46%5,567
22ULUnilever PLC1.46%2,712
23SAPSAP SE1.40%884
24ETR: ALVAllianz SE1.28%371
25EPA: CSAXA SA1.26%3,512
Showing 25 of 109 holdings
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As of Jan 31, 2026