TSX:PHW Holdings Information

TSX:PHW is an equity ETF with a total of 132 individual holdings. The top holdings are Purpose Cash Management Fund stock at 9.44%, ASML Holding at 6.37%, Novartis AG ADR at 3.89%, BHP Group at 3.79%, and Roche Holding AG at 2.67%.

Total Holdings

132

Top 10 Percentage

37.12%

Asset Class

Equity

ETF Category

Total Market

Assets

2.08M

PE Ratio

16.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: MNY	Purpose Cash Management Fund	9.44%	11,399
2	ASML	ASML Holding N.V.	6.37%	346
3	NVSN.MX	Novartis AG ADR	3.89%	2,267
4	BHP	BHP Group Limited	3.79%	3,735
5	SWX: ROP	Roche Holding AG	2.67%	554
6	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.36%	11,069
7	SHEL	Shell plc	2.31%	2,410
8	GSK	GSK plc	2.24%	3,890
9	SWX: ABBN	ABB Ltd	2.09%	1,709
10	TAK	Takeda Pharmaceutical Company Limited	1.95%	10,689
11	EPA: TTE	TotalEnergies SE	1.86%	1,863
12	NWG	NatWest Group plc	1.70%	9,304
13	RELX	RELX PLC	1.63%	4,358
14	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.56%	5,849
15	BIT: ISP	Intesa Sanpaolo S.p.A.	1.52%	19,632
16	ETR: SIE	Siemens Aktiengesellschaft	1.50%	418
17	SWX: HOLN	Holcim AG	1.40%	1,240
18	SAP	SAP SE	1.38%	666
19	TYO: 6301	Komatsu Ltd.	1.32%	2,800
20	ETR: ALV	Allianz SE	1.29%	254
21	EPA: CS	AXA SA	1.27%	2,394
22	BIT: G	Assicurazioni Generali S.p.A.	1.24%	2,413
23	EPA: DG	Vinci SA	1.19%	712
24	TYO: 8053	Sumitomo Corporation	1.17%	2,300
25	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.14%	2,364

Showing 25 of 132 holdings

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As of May 31, 2026