TSE:PFMS Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 642
- Total Assets
- 10.50M
- Top 10 Percentage
- 18.73%
- Asset Class
- Alternatives
- Category
- Hedge Fund Strategies
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
642 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| IEURIEUR | 2.80% | $1.07M | ― | ― | ― | ― | ― | ||
| EWZEWZ | 2.42% | $929.76K | ― | ― | ― | ― | ― | ||
| EZAEZA | 2.06% | $790.29K | ― | ― | ― | ― | ― | ||
| INDAINDA | 2.04% | $782.38K | ― | ― | ― | ― | ― | ||
| EWWEWW | 1.97% | $756.47K | ― | ― | ― | ― | ― | ||
| SPYSPY | 1.90% | $729.10K | ― | ― | ― | ― | ― | ||
| RYRoyal Bank Of Canada | 1.83% | $702.90K | ― | C$397.14B | 37.83% | Moderate Buy | C$308.22 | ||
| LQDLQD | 1.27% | $486.36K | ― | ― | ― | ― | ― | ||
| HYGHYG | 1.24% | $474.14K | ― | ― | ― | ― | ― | ||
| SHOPShopify Inc. | 1.21% | $462.99K | ― | C$302.91B | -5.58% | Strong Buy | C$249.99 |
Sector Breakdown
- General39.32%
- Financial14.08%
- Basic Materials8.65%
- Technology7.27%
- Industrials7.20%
- Consumer Cyclical5.31%
- Energy5.29%
- Communication Services2.76%
- Utilities2.72%
- Healthcare2.66%
- Real Estate2.59%
- Consumer Defensive2.15%
Countries Breakdown
- Canada71.70%
- United States27.88%
- United Kingdom0.27%
- Israel0.10%
- Netherlands0.05%
Breakdown By Smart Score
- 1012.97%
- 918.68%
- 816.84%
- 720.71%
- 613.54%
- 57.74%
- 44.06%
- 32.57%
- 21.98%
- 10.91%
TSE:PFMS ETF FAQ
What are ETF TSE:PFMS’s top 3 holdings?
TSE:PFMS’s top 3 holdings are IEUR, EWZ, EZA.
What is TSE:PFMS’s holding count?
TSE:PFMS holds 642 assets.
What are the total assets of ETF TSE:PFMS?
TSE:PFMS’s total assets are $10.50M.
What sector is TSE:PFMS most exposed to?
TSE:PFMS’s largest sector exposure is General (39.32%).
How concentrated is TSE:PFMS?
TSE:PFMS’s top 10 holdings represent 18.73% of the fund.