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TSE:PFLS Holdings Information

PFLS has a total of 262 holdings. The top 10 holdings account for 67.58%.
Holdings Count
262
Total Assets
100.12M
Top 10 Percentage
67.58%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
262 Holdings as of Dec 20, 2024
262 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
USD_CASH
TREASURY ISSUES (SHORT-TERM)
33.62%
$184.87M
Royal Bank Of Canada
6.47%
$35.55M
USD_CASH
Canadian Dollar
6.25%
$34.35M
Canadian Pacific Kansas City Limited
4.68%
$25.74M
Manulife Financial
2.95%
$16.20M
Element Fleet Management Corp.
2.89%
$15.91M
Waste Connections
2.76%
$15.18M
Suncor Energy
2.70%
$14.85M
Canadian Imperial Bank Of Commerce
2.67%
$14.70M
Enbridge Inc
2.60%
$14.27M
Rows:
10

Sector Breakdown

22.31%Financial15.49%Industrials14.94%Technology13.94%Energy8.58%Basic Materials7.04%Consumer Cyclical3.98%Healthcare3.38%Utilities3.17%Communication Services2.83%Real Estate2.62%Consumer Defensive1.72%General22.31%Financial
Financial
22.31%
Industrials
15.49%
Technology
14.94%
Energy
13.94%
Basic Materials
8.58%
Consumer Cyclical
7.04%
Healthcare
3.98%
Utilities
3.38%
Communication Services
3.17%
Real Estate
2.83%
Consumer Defensive
2.62%
General
1.72%

Countries Breakdown

62.85%Canada36.56%United States0.23%Netherlands0.15%United Kingdom0.13%Israel0.09%Australia62.85%Canada
Canada
62.85%
United States
36.56%
Netherlands
0.23%
United Kingdom
0.15%
Israel
0.13%
Australia
0.09%

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, TSE:RY, USD_CASH.
    What is ETF TSE:PFLS’s holdings count?
    ETF TSE:PFLS’s is holdings 262 different assets.
      What are the total assets of ETF TSE:PFLS?
      ETF TSE:PFLS’s total assets are 100.12M.
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