TSE:PFAE Holdings Information
Last updated: September 7, 2026
Holdings Count
291Total Assets
43.30MTop 10 Percentage
32.60%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
291 Holdings as of Sep 07, 2026
Name | Weight % | Market Value |
|---|---|---|
Royal Bank Of Canada | 7.45% | $22.61M |
Toronto Dominion Bank | 5.30% | $16.09M |
Shopify Inc. | 5.27% | $15.99M |
Canadian Pacific Kansas City Limited | 2.49% | $7.57M |
Canadian Natural Resources | 2.28% | $6.93M |
Brookfield Corporation | 2.27% | $6.88M |
Barrick Mining Corporation | 2.14% | $6.50M |
Agnico-Eagle Mines Limited | 1.84% | $5.59M |
Enbridge Inc | 1.80% | $5.46M |
Cenovus Energy | 1.76% | $5.35M |
Sector Breakdown
Financial
25.24%Technology
14.06%Industrials
11.07%Basic Materials
10.37%General
10.11%Energy
8.75%Consumer Cyclical
5.59%Healthcare
4.17%Utilities
3.29%Communication Services
2.49%Real Estate
2.48%Consumer Defensive
2.38%Countries Breakdown
Canada
85.94%United States
13.41%Israel
0.30%South Africa
0.24%Netherlands
0.11%Breakdown By Smart Score
Currently, no data available
PFAE ETF News
PFAE ETF FAQ
What are ETF TSE:PFAE’s top 3 holdings?
TSE:PFAE’s top 3 holdings are TSE:RY, TSE:TD, TSE:SHOP.
What is TSE:PFAE’s holding count?
ETF TSE:PFAE’s is holdings 291 different assets.
What are the total assets of ETF TSE:PFAE?
ETF TSE:PFAE’s total assets are 43.30M.
What sector is TSE:PFAE most exposed to?
TSE:PFAE is most exposed to 25.24% Financial of its holdings.
How concentrated is TSE:PFAE?
TSE:PFAE’s top 10 holdings represent 32.60% of the fund.
What is TSE:PFAE’s average Smart Score?
The weighted average Smart Score of TSE:PFAE is 10.