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TSE:PFMN Holdings Information

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Last updated: September 7, 2026

Holdings Count
524
Total Assets
684.32M
Top 10 Percentage
72.24%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global

Top Holdings

524 Holdings as of Sep 07, 2026
524 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
TREASURY ISSUES (SHORT-TERM)
43.98%$1.23B
Canadian Dollar
6.89%$192.31M
Royal Bank Of Canada
4.28%$119.62M
Nvidia Corporation
2.91%$81.30M
Shopify Inc.
2.86%$79.74M
Toronto Dominion Bank
2.73%$76.33M
Alphabet Inc. Class A
2.27%$63.31M
Vanguard Mid-Cap Value ETF
2.11%$59.01M
Microsoft
2.11%$59.00M
Apple Inc
2.10%$58.67M
Rows:
10

Sector Breakdown

21.43%Financial15.00%Technology12.48%General10.00%Industrials9.14%Basic Materials7.81%Energy6.81%Consumer Cyclical4.84%Healthcare3.67%Utilities3.11%Consumer Defensive2.98%Real Estate2.72%Communication Services21.43%Financial
Financial
21.43%
Technology
15.00%
General
12.48%
Industrials
10.00%
Basic Materials
9.14%
Energy
7.81%
Consumer Cyclical
6.81%
Healthcare
4.84%
Utilities
3.67%
Consumer Defensive
3.11%
Real Estate
2.98%
Communication Services
2.72%

Countries Breakdown

73.28%Canada25.25%United States0.75%United Kingdom0.30%Israel0.26%South Africa0.16%Netherlands73.28%Canada
Canada
73.28%
United States
25.25%
United Kingdom
0.75%
Israel
0.30%
South Africa
0.26%
Netherlands
0.16%

Breakdown By Smart Score

Currently, no data available

PFMN ETF News

PFMN ETF FAQ

What are ETF TSE:PFMN’s top 3 holdings?
TSE:PFMN’s top 3 holdings are TREASURY ISSUES (SHORT-TERM), Canadian Dollar, TSE:RY.
    What is TSE:PFMN’s holding count?
    ETF TSE:PFMN’s is holdings 524 different assets.
      What are the total assets of ETF TSE:PFMN?
      ETF TSE:PFMN’s total assets are 684.32M.
        What sector is TSE:PFMN most exposed to?
        TSE:PFMN is most exposed to 21.43% Financial of its holdings.
          How concentrated is TSE:PFMN?
          TSE:PFMN’s top 10 holdings represent 72.24% of the fund.
            What is TSE:PFMN’s average Smart Score?
            The weighted average Smart Score of TSE:PFMN is 10.
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