TSE:PFAE Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 316
- Total Assets
- 46.05M
- Top 10 Percentage
- 36.48%
- Asset Class
- Alternatives
- Category
- Hedge Fund Strategies
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
316 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RYRoyal Bank Of Canada | 8.77% | $42.03M | ― | C$397.14B | 37.83% | Moderate Buy | C$308.22 | ||
| TDToronto Dominion Bank | 7.43% | $35.61M | ― | C$298.85B | 53.43% | Moderate Buy | C$183.4 | ||
| SHOPShopify Inc. | 3.21% | $15.39M | ― | C$302.91B | -5.58% | Strong Buy | C$249.99 | ||
| CPCanadian Pacific Kansas City Limited | 3.05% | $14.63M | ― | C$110.50B | 21.20% | Strong Buy | C$143.27 | ||
| BNBrookfield Corporation | 2.94% | $14.12M | ― | C$131.95B | -18.69% | Strong Buy | C$78.73 | ||
| NANational Bank of Canada | 2.60% | $12.46M | ― | C$81.99B | 35.22% | Hold | C$227.67 | ||
| CNQCanadian Natural Resources | 2.31% | $11.08M | ― | C$158.28B | 75.78% | Moderate Buy | C$76.6 | ||
| FNVFranco-Nevada Corporation | 2.16% | $10.34M | ― | C$64.44B | 28.26% | Moderate Buy | C$419.31 | ||
| SLFSun Life Financial | 2.02% | $9.70M | ― | C$62.93B | 30.21% | Moderate Buy | C$119.43 | ||
| ENBEnbridge Inc | 1.99% | $9.54M | ― | C$153.96B | 3.41% | Moderate Buy | C$78.04 |
Sector Breakdown
- Financial26.94%
- Industrials12.69%
- Basic Materials12.03%
- Technology10.76%
- Energy10.65%
- Consumer Cyclical6.69%
- General6.34%
- Healthcare4.35%
- Utilities3.18%
- Communication Services2.63%
- Consumer Defensive2.23%
- Real Estate1.50%
Countries Breakdown
- Canada63.72%
- United States35.73%
- Israel0.35%
- Netherlands0.15%
- France0.05%
Breakdown By Smart Score
The weighted average smart score of the TSE:PFAE ETF is 10
- 1012.47%
- 919.38%
- 816.35%
- 721.93%
- 616.34%
- 56.90%
- 43.75%
- 31.71%
- 20.60%
- 10.55%
TSE: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?
TSE:PFAE holds 316 assets.
What are the total assets of ETF TSE:PFAE?
TSE:PFAE’s total assets are $46.05M.
What sector is TSE:PFAE most exposed to?
TSE:PFAE’s largest sector exposure is Financial (26.94%).
How concentrated is TSE:PFAE?
TSE:PFAE’s top 10 holdings represent 36.48% of the fund.
What is TSE:PFAE’s average Smart Score?
The weighted average Smart Score of TSE:PFAE is 10.