Purpose International Enhanced Equity Income Fund (TSX:PHW)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: MNY | Purpose Cash Management Fund | 8.50% |
| 2 | ASML | ASML Holding N.V. | 6.13% |
| 3 | BHP | BHP Group Limited | 3.69% |
| 4 | NVSN.MX | Novartis AG ADR | 3.51% |
| 5 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 2.66% |
| 6 | SHEL | Shell plc | 2.33% |
| 7 | SWX: ROP | Roche Holding AG | 2.32% |
| 8 | GSK | GSK plc | 2.02% |
| 9 | SWX: UBSG | UBS Group AG | 1.96% |
| 10 | NWG | NatWest Group plc | 1.90% |
| 11 | SWX: ABBN | ABB Ltd | 1.85% |
| 12 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.83% |
| 13 | EPA: TTE | TotalEnergies SE | 1.71% |
| 14 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.68% |
| 15 | TYO: 6857 | Advantest Corporation | 1.52% |
| 16 | ETR: SIE | Siemens Aktiengesellschaft | 1.50% |
| 17 | ETR: ALV | Allianz SE | 1.49% |
| 18 | RELX | RELX PLC | 1.46% |
| 19 | TAK | Takeda Pharmaceutical Company Limited | 1.41% |
| 20 | BIT: G | Assicurazioni Generali S.p.A. | 1.37% |
| 21 | EPA: CS | AXA SA | 1.35% |
| 22 | SWX: HOLN | Holcim AG | 1.28% |
| 23 | TYO: 6301 | Komatsu Ltd. | 1.20% |
| 24 | n/a | Cad | 1.18% |
| 25 | TYO: 8630 | Sompo Holdings, Inc. | 1.15% |
As of Aug 31, 2026