TSE:PFMN Holdings Information
Holdings Count
524Total Assets
665.60MTop 10 Percentage
72.24%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
GlobalTop Holdings
524 Holdings as of Jul 10, 2026
Name | Weight % | Market Value |
|---|---|---|
TREASURY ISSUES (SHORT-TERM) | 43.98% | $1.23B |
Canadian Dollar | 6.89% | $192.31M |
Royal Bank Of Canada | 4.28% | $119.62M |
Nvidia Corporation | 2.91% | $81.30M |
Shopify Inc. | 2.86% | $79.74M |
Toronto Dominion Bank | 2.73% | $76.33M |
Alphabet Inc. Class A | 2.27% | $63.31M |
Vanguard Mid-Cap Value ETF | 2.11% | $59.01M |
Microsoft | 2.11% | $59.00M |
Apple Inc | 2.10% | $58.67M |
Sector Breakdown
Financial
21.94%Technology
15.56%Basic Materials
11.84%Industrials
10.71%Consumer Cyclical
8.21%Energy
7.82%Healthcare
5.12%Communication Services
4.94%General
3.91%Utilities
3.68%Consumer Defensive
3.28%Real Estate
3.00%Countries Breakdown
Canada
73.77%United States
24.76%United Kingdom
0.75%Israel
0.30%South Africa
0.26%Netherlands
0.16%Breakdown By Smart Score
Currently, no data available
PFMN ETF News
PFMN ETF FAQ
What are ETF TSE:PFMN’s top 3 holdings?
TSE:PFMN’s top 3 holdings are TREASURY ISSUES (SHORT-TERM), Canadian Dollar, TSE:RY.
What is TSE:PFMN’s holding count?
ETF TSE:PFMN’s is holdings 524 different assets.
What are the total assets of ETF TSE:PFMN?
ETF TSE:PFMN’s total assets are 665.60M.
What sector is TSE:PFMN most exposed to?
TSE:PFMN is most exposed to 21.94% Financial of its holdings.
How concentrated is TSE:PFMN?
TSE:PFMN’s top 10 holdings represent 72.24% of the fund.
What is TSE:PFMN’s average Smart Score?
The weighted average Smart Score of TSE:PFMN is 10.