TSE:PAGF Holdings Information
Last updated: October 13, 2026
Holdings Count
20Total Assets
217.88MTop 10 Percentage
73.68%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
20 Holdings as of Oct 13, 2026
Name | Weight % | Market Value |
|---|---|---|
iShares Core MSCI EAFE ETF | 11.77% | $32.30M |
BMO S&P/TSX CompIndx | 11.18% | $30.67M |
Purpose Core Income Equity Fund | 9.82% | $26.93M |
Invesco QQQ Trust | 6.97% | $19.12M |
CI Invesco S&P 500 Equal Weight Index ETF Trust Units -Hedged- | 6.61% | $18.13M |
Purpose Intl Div Un | 6.48% | $17.77M |
iShares MSCI Japan ETF | 5.47% | $15.02M |
Purpose Tactical Asset Allocation Fund | 5.29% | $14.51M |
Purpose Cash Management Fund Trust Units | 5.06% | $13.88M |
Avantis International Equity ETF | 5.05% | $13.86M |
PAGF ETF News
PAGF ETF FAQ
What are ETF TSE:PAGF’s top 3 holdings?
TSE:PAGF’s top 3 holdings are IEFA, TSE:ZCN, TSE:RDE.
What is TSE:PAGF’s holding count?
ETF TSE:PAGF’s is holdings 20 different assets.
What are the total assets of ETF TSE:PAGF?
ETF TSE:PAGF’s total assets are 217.88M.
What sector is TSE:PAGF most exposed to?
TSE:PAGF is most exposed to 100.00% General of its holdings.
How concentrated is TSE:PAGF?
TSE:PAGF’s top 10 holdings represent 73.68% of the fund.
What is TSE:PAGF’s average Smart Score?
Currently, no data Available