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TSE:PFMN Holdings Information

PFMN has a total of 302 holdings. The top 10 holdings account for 89.61%.
Holdings Count
302
Total Assets
213.93M
Top 10 Percentage
89.61%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
302 Holdings as of May 27, 2024
Name
Weight %
Market Value
Canadian Dollar
39.92%
$445.82M
TREASURY ISSUES (SHORT-TERM)
28.38%
$316.93M
Bank Of Montreal
3.61%
$40.26M
Element Fleet Management Corp.
3.09%
$34.47M
Royal Bank Of Canada
2.93%
$32.78M
Sun Life Financial
2.84%
$31.76M
Canadian Pacific Kansas City Limited
2.65%
$29.65M
Canadian Natural Resources
2.20%
$24.61M
Shopify Inc.
2.02%
$22.51M
AltaGas Ltd.
1.97%
$21.98M

Sector Breakdown

22.58%Financial16.44%Industrials13.79%Technology11.53%Energy7.70%Basic Materials7.29%Consumer Cyclical4.69%Healthcare4.04%Communication Services3.83%Real Estate3.42%Utilities2.60%Consumer Defensive2.10%General22.58%Financial
Financial
22.58%
Industrials
16.44%
Technology
13.79%
Energy
11.53%
Basic Materials
7.70%
Consumer Cyclical
7.29%
Healthcare
4.69%
Communication Services
4.04%
Real Estate
3.83%
Utilities
3.42%
Consumer Defensive
2.60%
General
2.10%

Countries Breakdown

72.10%Canada27.48%United States0.42%Australia72.10%Canada
Canada
72.10%
United States
27.48%
Australia
0.42%

Breakdown By Smart Score

Currently, no data available

PFMN ETF FAQ

What are ETF TSE:PFMN’s top 3 holdings?
TSE:PFMN’s top 3 holdings are Canadian Dollar, TREASURY ISSUES (SHORT-TERM), TSE:BMO.
    What is ETF TSE:PFMN’s holdings count?
    ETF TSE:PFMN’s is holdings 302 different assets.
      What are the total assets of ETF TSE:PFMN?
      ETF TSE:PFMN’s total assets are 213.93M.
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