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Holding TSE:PFSS?
Track your performance easily
TSE:PFSS Holdings Information
Holdings Count
69Total Assets
39.10MTop 10 Percentage
80.00%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Global69 Holdings as of Sep 02, 2024
CORPORATE BOND
53.97%
$91.50M
Royal Bank of Canada 4.5% 24-NOV-2080
4.38%
$7.43M
EQUITY OTHER
3.57%
$6.06M
Rogers Communications Inc. 5.0% 17-DEC-2081
3.11%
$5.27M
Secure Energy Services Inc. 7.25% 30-DEC-2026
2.84%
$4.81M
Brookfield Property REIT, Inc. 4.5% 01-APR-2027
2.59%
$4.40M
iA Financial Corporation Inc 6.611 % Notes 2022-30.06.82 Series 2022-1
2.45%
$4.15M
Enbridge Inc. 8.747% 15-JAN-2084
2.39%
$4.05M
First Quantum Minerals Ltd. 6.875% 01-MAR-2026
2.37%
$4.02M
Vista Outdoor Inc. 4.5% 15-MAR-2029
2.34%
$3.96M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
94.49%Canada
5.51%Breakdown By Smart Score
Currently, no data available
PFSS ETF FAQ
What are ETF TSE:PFSS’s top 3 holdings?
TSE:PFSS’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF TSE:PFSS’s holdings count?
ETF TSE:PFSS’s is holdings 69 different assets.
What are the total assets of ETF TSE:PFSS?
ETF TSE:PFSS’s total assets are 39.10M.