TSX:PHW Holdings Information

TSX:PHW is an equity ETF with a total of 119 individual holdings. The top holdings are Purpose Cash Management Fund stock at 9.19%, ASML Holding at 5.92%, Novartis AG ADR at 3.93%, BHP Group at 3.38%, and Roche Holding AG at 2.61%.

Total Holdings

119

Top 10 Percentage

36.44%

Asset Class

Equity

ETF Category

Total Market

Assets

1.99M

PE Ratio

15.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: MNY	Purpose Cash Management Fund	9.19%	10,189
2	ASML	ASML Holding N.V.	5.92%	336
3	NVSN.MX	Novartis AG ADR	3.93%	2,169
4	BHP	BHP Group Limited	3.38%	3,484
5	SWX: ROP	Roche Holding AG	2.61%	522
6	SHEL	Shell plc	2.60%	2,342
7	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.33%	10,599
8	GSK	GSK plc	2.28%	3,561
9	EPA: TTE	TotalEnergies SE	2.11%	1,859
10	TAK	Takeda Pharmaceutical Company Limited	2.09%	10,210
11	SWX: ABBN	ABB Ltd	1.97%	1,602
12	RELX	RELX PLC	1.83%	4,082
13	n/a	Cad	1.79%	198,201
14	NWG	NatWest Group plc	1.70%	8,701
15	BIT: ISP	Intesa Sanpaolo S.p.A.	1.61%	19,337
16	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.54%	5,699
17	ETR: SIE	Siemens Aktiengesellschaft	1.41%	388
18	ETR: ALV	Allianz SE	1.38%	246
19	SWX: HOLN	Holcim AG	1.36%	1,196
20	EPA: CS	AXA SA	1.35%	2,294
21	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.29%	2,240
22	SAP	SAP SE	1.29%	619
23	TYO: 6301	Komatsu Ltd.	1.28%	2,500
24	BIT: G	Assicurazioni Generali S.p.A.	1.27%	2,319
25	EPA: DG	Vinci SA	1.26%	682

Showing 25 of 119 holdings

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As of Apr 30, 2026