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TSE:PFMS ETF Holdings Information

PFMS has a total of 558 holdings. The top 10 holdings account for 98.95%.
Compare
Holdings Count
558
Total Assets
4.67M
Top 10 Percentage
98.95%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
558 Holdings as of Apr 11, 2025
558 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
USD_CASH
MUTUAL FUND (OTHER)
45.75%
$14.87M
USD_CASH
Canadian Dollar
17.81%
$5.79M
USD_CASH
Government of the United States of America 2.125% 15-APR-2029
9.04%
$2.94M
USD_CASH
Government of the United States of America 1.625% 15-OCT-2029
8.73%
$2.84M
Picton Mahoney Fortified Core Bond Fund Trust Units
7.39%
$2.40M
iShares Core MSCI Europe ETF
3.59%
$1.17M
SPDR S&P 500 ETF Trust
2.28%
$741.76K
USD_CASH
EQUITY OTHER
1.69%
$549.76K
iShares Russell 2000 Value ETF
1.53%
$495.83K
Royal Bank Of Canada
1.14%
$370.04K
Rows:
10

Sector Breakdown

34.99%General13.99%Financial9.94%Industrials9.85%Technology6.85%Energy5.48%Basic Materials5.43%Consumer Cyclical3.61%Utilities3.41%Real Estate2.30%Consumer Defensive2.14%Healthcare2.00%Communication Services34.99%General
General
34.99%
Financial
13.99%
Industrials
9.94%
Technology
9.85%
Energy
6.85%
Basic Materials
5.48%
Consumer Cyclical
5.43%
Utilities
3.61%
Real Estate
3.41%
Consumer Defensive
2.30%
Healthcare
2.14%
Communication Services
2.00%

Countries Breakdown

54.31%United States45.46%Canada0.13%Israel0.11%Australia54.31%United States
United States
54.31%
Canada
45.46%
Israel
0.13%
Australia
0.11%

Breakdown By Smart Score

Currently, no data available

PFMS ETF FAQ

What are ETF TSE:PFMS’s top 3 holdings?
TSE:PFMS’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:PFMS’s holdings count?
    ETF TSE:PFMS’s is holdings 558 different assets.
      What are the total assets of ETF TSE:PFMS?
      ETF TSE:PFMS’s total assets are 4.67M.
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