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TSE:PFIA Holdings Information

PFIA has a total of 112 holdings. The top 10 holdings account for 49.21%.
Holdings Count
112
Total Assets
348.81M
Top 10 Percentage
49.21%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
112 Holdings as of Sep 02, 2024
112 Holdings as of Sep 02, 2024
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
28.45%
$284.67M
USD_CASH
Secure Energy Services Inc. 7.25% 30-DEC-2026
2.88%
$28.77M
USD_CASH
Parkland Corporation 3.875% 16-JUN-2026
2.56%
$25.63M
USD_CASH
Acadia Healthcare Company, Inc. 5.5% 01-JUL-2028
2.50%
$25.06M
USD_CASH
Royal Bank of Canada 4.5% 24-NOV-2080
2.41%
$24.14M
USD_CASH
Tervita Corporation 11.0% 01-DEC-2025
2.37%
$23.75M
USD_CASH
Phelps Dodge Corp. 7.125% 01-NOV-2027
2.23%
$22.29M
USD_CASH
National Bank of Canada 7.5% 16-NOV-2082
2.04%
$20.37M
USD_CASH
AutoCanada Inc. 5.75% 07-FEB-2029
1.89%
$18.89M
USD_CASH
Northriver Midstream Finance LP 5.625% 15-FEB-2026
1.88%
$18.78M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

97.27%United States2.73%Canada97.27%United States
United States
97.27%
Canada
2.73%

Breakdown By Smart Score

Currently, no data available

PFIA ETF FAQ

What are ETF TSE:PFIA’s top 3 holdings?
TSE:PFIA’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:PFIA’s holdings count?
    ETF TSE:PFIA’s is holdings 112 different assets.
      What are the total assets of ETF TSE:PFIA?
      ETF TSE:PFIA’s total assets are 348.81M.
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