Purpose International Enhanced Equity Income Fund (TSX:PHW)
Canada flag Canada · Delayed Price · Currency is CAD
22.87
+0.11 (0.48%)
Aug 13, 2026, 9:07 AM EST

TSX:PHW Holdings Information

TSX:PHW is an equity ETF with a total of 116 individual holdings. The top holdings are ASML Holding stock at 8.01%, Purpose Cash Management Fund at 7.91%, Novartis AG ADR at 4.01%, BHP Group at 3.47%, and Roche Holding AG at 2.55%.

Total Holdings
116
Top 10 Percentage
36.72%
Asset Class
Equity
ETF Category
Total Market
Assets
2.12M
PE Ratio
16.79

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ASMLASML Holding N.V.8.01%362
2TSX: MNYPurpose Cash Management Fund7.91%10,077
3NVSN.MXNovartis AG ADR4.01%2,298
4BHPBHP Group Limited3.47%3,741
5SWX: ROPRoche Holding AG2.55%557
6MUFGMitsubishi UFJ Financial Group, Inc.2.46%11,118
7GSKGSK plc2.34%4,009
8SHELShell plc2.04%2,369
9SWX: ABBNABB Ltd2.04%1,694
10TAKTakeda Pharmaceutical Company Limited1.88%10,534
11NWGNatWest Group plc1.87%9,544
12BBVABanco Bilbao Vizcaya Argentaria, S.A.1.71%6,148
13EPA: TTETotalEnergies SE1.60%1,849
14BIT: ISPIntesa Sanpaolo S.p.A.1.55%20,401
15RELXRELX PLC1.55%4,399
16ETR: SIESiemens Aktiengesellschaft1.51%423
17ETR: ALVAllianz SE1.44%273
18EPA: CSAXA SA1.44%2,577
19BIT: GAssicurazioni Generali S.p.A.1.39%2,557
20TYO: 6857Advantest Corporation1.33%600
21SWX: HOLNHolcim AG1.31%1,306
22ASX: WESWesfarmers Limited1.21%1,733
23EPA: DGVinci SA1.19%731
24ULUnilever PLC1.17%1,743
25BCSBarclays PLC1.12%3,761
Showing 25 of 116 holdings
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As of Jun 30, 2026