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TSE:PFLS ETF Holdings Information

PFLS has a total of 268 holdings. The top 10 holdings account for 62.82%.
Compare
Holdings Count
268
Total Assets
120.93M
Top 10 Percentage
62.82%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
268 Holdings as of May 02, 2025
268 Holdings as of May 02, 2025
Name
Weight %
Market Value
USD_CASH
TREASURY ISSUES (SHORT-TERM)
25.43%
$184.02M
USD_CASH
Canadian Dollar
11.25%
$81.39M
Royal Bank Of Canada
4.51%
$32.67M
Canadian Pacific Kansas City Limited
4.01%
$29.01M
Shopify Inc.
3.49%
$25.26M
Toronto Dominion Bank
3.33%
$24.11M
Bank Of Montreal
2.88%
$20.82M
Waste Connections
2.73%
$19.79M
Canadian Natural Resources
2.62%
$18.94M
Enbridge Inc
2.56%
$18.55M
Rows:
10

Sector Breakdown

24.77%Financial16.25%Technology13.88%Industrials12.39%Energy7.84%Consumer Cyclical6.87%Basic Materials4.51%Utilities3.55%Healthcare3.48%Communication Services3.12%Real Estate2.32%Consumer Defensive1.01%General24.77%Financial
Financial
24.77%
Technology
16.25%
Industrials
13.88%
Energy
12.39%
Consumer Cyclical
7.84%
Basic Materials
6.87%
Utilities
4.51%
Healthcare
3.55%
Communication Services
3.48%
Real Estate
3.12%
Consumer Defensive
2.32%
General
1.01%

Countries Breakdown

83.13%Canada16.13%United States0.38%Israel0.36%Australia83.13%Canada
Canada
83.13%
United States
16.13%
Israel
0.38%
Australia
0.36%

Breakdown By Smart Score

Currently, no data available

PFLS ETF FAQ

What are ETF TSE:PFLS’s top 3 holdings?
TSE:PFLS’s top 3 holdings are USD_CASH, USD_CASH, TSE:RY.
    What is ETF TSE:PFLS’s holdings count?
    ETF TSE:PFLS’s is holdings 268 different assets.
      What are the total assets of ETF TSE:PFLS?
      ETF TSE:PFLS’s total assets are 120.93M.
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