Purpose Tactical Hedged Equity Fund (TSX:PHE.B)

Assets	10.53M
Expense Ratio	1.04%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+9.24%

Volume	300
Open	47.52
Previous Close	47.33
Day's Range	47.52 - 47.52
52-Week Low	43.03
52-Week High	47.73
Beta	0.34
Holdings	125
Inception Date	Apr 29, 2014

About PHE.B

Purpose Tactical Hedged Equity Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund is co-managed by Neuberger Berman Canada ULC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options, futures, swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It does not invest in stocks of companies operating across tobacco, private prison owners, operators, and providers of integral services, civilian firearm manufacturers, fossil fuels, manufacturers of controversial weapons or components sectors. The fund employs proprietary research to create its portfolio. Purpose Tactical Hedged Equity Fund was formed on September 3, 2013 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PHE.B
• Provider: Purpose

Performance

PHE.B had a total return of 9.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.

Top 10 Holdings

137.23% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	94.11%
NVIDIA Corporation	NVDA	8.98%
Apple Inc.	AAPL	8.05%
Alphabet Inc.	GOOGL	6.55%
Microsoft Corporation	MSFT	6.06%
Amazon.com, Inc.	AMZN	3.57%
Broadcom Inc.	AVGO	3.08%
Visa Inc.	V	2.39%
JPMorgan Chase & Co.	JPM	2.25%
Eli Lilly and Company	LLY	2.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2025	0.670 CAD	Feb 5, 2025
Jan 24, 2022	0.145 CAD	Jan 31, 2022
Dec 29, 2014	0.120 CAD	Jan 8, 2015

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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