TSE:PFLS Holdings Information
Holdings Count
519Total Assets
139.60MTop 10 Percentage
46.76%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
GlobalTop Holdings
519 Holdings as of Jul 03, 2026
Name | Weight % | Market Value |
|---|---|---|
TREASURY ISSUES (SHORT-TERM) | 14.81% | $155.93M |
Royal Bank Of Canada | 6.57% | $69.11M |
Toronto Dominion Bank | 4.99% | $52.54M |
Shopify Inc. | 4.76% | $50.13M |
Nvidia Corporation | 2.94% | $30.94M |
TREASURY ISSUES (LONG-TERM) | 2.81% | $29.58M |
Canadian Pacific Kansas City Limited | 2.70% | $28.47M |
Canadian Natural Resources | 2.49% | $26.26M |
Brookfield Corporation | 2.43% | $25.55M |
Alphabet Inc. Class A | 2.25% | $23.73M |
Sector Breakdown
Financial
22.52%Technology
16.28%Basic Materials
12.28%Industrials
11.48%Energy
8.79%Consumer Cyclical
7.71%Healthcare
5.25%Communication Services
4.46%Utilities
3.25%Consumer Defensive
3.09%Real Estate
2.99%General
1.89%Countries Breakdown
Canada
96.94%United States
1.74%United Kingdom
0.84%South Africa
0.32%Netherlands
0.17%Breakdown By Smart Score
Currently, no data available
PFLS ETF News
PFLS ETF FAQ
What are ETF TSE:PFLS’s top 3 holdings?
TSE:PFLS’s top 3 holdings are TREASURY ISSUES (SHORT-TERM), TSE:RY, TSE:TD.
What is TSE:PFLS’s holding count?
ETF TSE:PFLS’s is holdings 519 different assets.
What are the total assets of ETF TSE:PFLS?
ETF TSE:PFLS’s total assets are 139.60M.
What sector is TSE:PFLS most exposed to?
TSE:PFLS is most exposed to 22.52% Financial of its holdings.
How concentrated is TSE:PFLS?
TSE:PFLS’s top 10 holdings represent 46.76% of the fund.
What is TSE:PFLS’s average Smart Score?
The weighted average Smart Score of TSE:PFLS is 10.