Purpose International Enhanced Equity Income Fund (TSX:PHW)
Canada flag Canada · Delayed Price · Currency is CAD
22.44
+0.27 (1.22%)
Sep 21, 2026, 4:10 PM EST

TSX:PHW Holdings Information

TSX:PHW is an equity ETF with a total of 137 individual holdings. The top holdings are Purpose Cash Management Fund stock at 8.50%, ASML Holding at 6.13%, BHP Group at 3.69%, Novartis AG ADR at 3.51%, and Mitsubishi UFJ Financial Group at 2.66%.

Total Holdings
137
Top 10 Percentage
35.03%
Asset Class
Equity
ETF Category
Total Market
Assets
2.07M
PE Ratio
16.14

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: MNYPurpose Cash Management Fund8.50%11,404
2ASMLASML Holding N.V.6.13%350
3BHPBHP Group Limited3.69%3,799
4NVSN.MXNovartis AG ADR3.51%2,237
5MUFGMitsubishi UFJ Financial Group, Inc.2.66%11,342
6SHELShell plc2.33%2,463
7SWX: ROPRoche Holding AG2.32%515
8GSKGSK plc2.02%3,890
9SWX: UBSGUBS Group AG1.96%3,410
10NWGNatWest Group plc1.90%10,118
11SWX: ABBNABB Ltd1.85%1,834
12BBVABanco Bilbao Vizcaya Argentaria, S.A.1.83%6,128
13EPA: TTETotalEnergies SE1.71%1,874
14BIT: ISPIntesa Sanpaolo S.p.A.1.68%20,679
15TYO: 6857Advantest Corporation1.52%700
16ETR: SIESiemens Aktiengesellschaft1.50%438
17ETR: ALVAllianz SE1.49%275
18RELXRELX PLC1.46%3,878
19TAKTakeda Pharmaceutical Company Limited1.41%7,591
20BIT: GAssicurazioni Generali S.p.A.1.37%2,557
21EPA: CSAXA SA1.35%2,603
22SWX: HOLNHolcim AG1.28%1,407
23TYO: 6301Komatsu Ltd.1.20%2,500
24n/aCad1.18%158,178
25TYO: 8630Sompo Holdings, Inc.1.15%2,600
Showing 25 of 137 holdings
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As of Aug 31, 2026