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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
818 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RYRoyal Bank Of Canada | 3.61% | $67.10M | ― | C$393.70B | 39.10% | Moderate Buy | C$308.22 | ||
| TDToronto Dominion Bank | 2.45% | $45.59M | ― | C$294.04B | 51.81% | Moderate Buy | C$183.4 | ||
| NVDANvidia Corporation | 1.52% | $28.24M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| BMOBank Of Montreal | 1.29% | $24.03M | ― | C$166.21B | 38.24% | Moderate Buy | C$259.7 | ||
| SHOPShopify Inc. | 1.23% | $22.91M | ― | C$283.49B | -9.29% | Strong Buy | C$249.99 | ||
| SPLVSPLV | 1.12% | $20.79M | ― | ― | ― | ― | ― | ||
| POWPower Corp Of Canada | 1.11% | $20.68M | ― | C$60.26B | 47.73% | Strong Buy | C$106.5 | ||
| SUSuncor Energy | 1.07% | $19.91M | ― | C$129.96B | 99.98% | Strong Buy | C$113.17 | ||
| GOOGLAlphabet Inc. Class A | 1.04% | $19.28M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| NANational Bank of Canada | 1.01% | $18.78M | ― | C$81.55B | 35.20% | Hold | C$227.67 |
Sector Breakdown
- 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
- Canada53.00%
- United States46.24%
- Israel0.28%
- United Kingdom0.21%
- Netherlands0.17%
- Hong Kong0.04%
- France0.03%
- Australia0.02%
Breakdown By Smart Score
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.