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TSE:PFAA Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
818
Total Assets
306.41M
Top 10 Percentage
15.47%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

818 Holdings as of Oct 30, 2026
TSE:PFAA holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
RYRoyal Bank Of Canada3.61%$67.10M―C$393.70B39.10%Moderate BuyC$308.22
TDToronto Dominion Bank2.45%$45.59M―C$294.04B51.81%Moderate BuyC$183.4
NVDANvidia Corporation1.52%$28.24M―$4.93T0.86%Strong Buy$323.45
BMOBank Of Montreal1.29%$24.03M―C$166.21B38.24%Moderate BuyC$259.7
SHOPShopify Inc.1.23%$22.91M―C$283.49B-9.29%Strong BuyC$249.99
SPLVSPLV1.12%$20.79M―――――
POWPower Corp Of Canada1.11%$20.68M―C$60.26B47.73%Strong BuyC$106.5
SUSuncor Energy1.07%$19.91M―C$129.96B99.98%Strong BuyC$113.17
GOOGLAlphabet Inc. Class A1.04%$19.28M―$3.41T-0.58%Strong Buy$401.29
NANational Bank of Canada1.01%$18.78M―C$81.55B35.20%HoldC$227.67

Sector Breakdown

22.58%Financial
  • Financial22.58%
  • Technology13.87%
  • Industrials11.73%
  • Basic Materials10.45%
  • General8.90%
  • Consumer Cyclical7.71%
  • Energy7.66%
  • Healthcare4.26%
  • Utilities3.62%
  • Communication Services3.49%
  • Real Estate2.95%
  • Consumer Defensive2.77%

Countries Breakdown

53.00%Canada
  • Canada53.00%
  • United States46.24%
  • Israel0.28%
  • United Kingdom0.21%
  • Netherlands0.17%
  • Hong Kong0.04%
  • France0.03%
  • Australia0.02%

Breakdown By Smart Score

6

The weighted average smart score of the TSE:PFAA ETF is 6

  • 1016.22%
  • 914.19%
  • 813.12%
  • 726.05%
  • 615.98%
  • 56.45%
  • 44.87%
  • 31.31%
  • 20.69%
  • 11.11%

TSE:PFAA ETF FAQ

What are ETF TSE:PFAA’s top 3 holdings?
TSE:PFAA’s top 3 holdings are TSE:RY, TSE:TD, NVDA.
What is TSE:PFAA’s holding count?
TSE:PFAA holds 818 assets.
What are the total assets of ETF TSE:PFAA?
TSE:PFAA’s total assets are $306.41M.
What sector is TSE:PFAA most exposed to?
TSE:PFAA’s largest sector exposure is Financial (22.58%).
How concentrated is TSE:PFAA?
TSE:PFAA’s top 10 holdings represent 15.47% of the fund.
What is TSE:PFAA’s average Smart Score?
The weighted average Smart Score of TSE:PFAA is 6.