Purpose International Enhanced Equity Income Fund (TSX:PHW)
Canada flag Canada · Delayed Price · Currency is CAD
22.16
0.00 (0.00%)
Nov 9, 2026, 2:18 PM EST

TSX:PHW Holdings Information

TSX:PHW is an equity ETF with a total of 133 individual holdings. The top holdings are Purpose Cash Management Fund stock at 8.97%, ASML Holding at 5.89%, BHP Group at 4.25%, Novartis AG ADR at 3.87%, and Shell at 2.88%.

Total Holdings
133
Top 10 Percentage
36.93%
Asset Class
Equity
ETF Category
Total Market
Assets
2.04M
PE Ratio
16.08

Breakdown by Sector

Top 25 Holdings

Oct 31, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1TSX:MNYPurpose Cash Management Fund8.97%11,797100.110.01%
2ASMLASML Holding N.V.5.89%3541,493.88-2.64%
3BHPBHP Group Limited4.25%5,06180.75-1.60%
4NVSN.MXNovartis AG ADR3.87%2,265--
5SHELShell plc2.88%2,49498.600.76%
6SWX:ROPRoche Holding AG2.71%521406.501.14%
7MUFGMitsubishi UFJ Financial Group, Inc.2.63%11,48421.77-0.77%
8GSKGSK plc2.07%3,93950.60-0.01%
9EPA:TTETotalEnergies SE1.92%1,89780.631.59%
10SWX:UBSGUBS Group AG1.75%3,45340.73-1.14%
11TAKTakeda Pharmaceutical Company Limited1.71%7,68621.141.44%
12SWX:ABBNABB Ltd1.69%1,85770.42-0.40%
13NWGNatWest Group plc1.68%10,24315.74-1.22%
14RELXRELX PLC1.67%3,92840.01-0.22%
15TYO:6857Advantest Corporation1.64%70029,985.0-4.63%
16BBVABanco Bilbao Vizcaya Argentaria, S.A.1.54%6,20425.89-1.22%
17BIT:ISPIntesa Sanpaolo S.p.A.1.46%20,9366.25-0.89%
18ETR:ALVAllianz SE1.45%278472.401.90%
19ETR:SIESiemens Aktiengesellschaft1.40%443281.701.70%
20EPA:CSAXA SA1.33%2,63546.581.00%
21BIT:GAssicurazioni Generali S.p.A.1.30%2,58944.960.33%
22SWX:HOLNHolcim AG1.27%1,42575.280.11%
23TYO:8630Sompo Holdings, Inc.1.24%2,6007,200.000.56%
24LON:TSCOTesco PLC1.24%16,124552.000.25%
25TYO:5108Bridgestone Corporation1.16%4,3004,319.003.97%
Showing 25 of 133 holdings
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