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PHE.TO Holdings Changes

Purpose Tactical Hedged Equity Fund
1W: -1.2% 1M: -1.5% 3M: +2.8% YTD: +2.7% 1Y: +7.5% 3Y: +36.3% 5Y: +36.4%
C$41.41 ($29.05)
-0.01 (-0.02%)
 
ETF TSX · AUM C$7.3M
Total Changes (90d)
651
New Holdings
80
Removed Holdings
2
651 changes · Page 1 of 14
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 ICE ICE shares 1497 1510
2026-10-02 PG PG shares 657 663
2026-10-02 TXN TXN shares 385 386
2026-10-02 WMB WMB shares 351 349
2026-10-02 DHR DHR shares 239 241
2026-10-02 NVDA NVDA shares 6165 6215
2026-10-02 TMUS TMUS shares 326 327
2026-10-02 PSX PSX shares 121 122
2026-10-02 AMZN AMZN shares 2069 2087
2026-10-02 LMT LMT shares 272 273
2026-10-02 COP COP shares 1374 1385
2026-10-02 XOM XOM shares 1133 1137
2026-10-02 NFLX.NE NFLX.NE shares 4096 4126
2026-10-02 GOOG GOOG shares 2913 2965
2026-10-02 GE GE shares 557 560
2026-10-02 MSI MSI shares 102 103
2026-10-02 DGX DGX shares 145 146
2026-10-02 MNST MNST shares 424 427
2026-10-02 WDC WDC shares 272 277
2026-10-02 ORLY ORLY shares 1060 1058
2026-10-02 APH APH shares 3079 3093
2026-10-02 NDAQ NDAQ shares 1858 1868
2026-10-02 KO KO shares 905 912
2026-10-02 PH PH shares 227 229
2026-10-02 SUI SUI shares 920 923
2026-10-02 MS MS shares 639 646
2026-10-02 DIS DIS shares 422 424
2026-10-02 LLY LLY shares 292 298
2026-10-02 STLD STLD shares 253 254
2026-10-02 BKR BKR shares 670 675
2026-10-02 HWM HWM shares 850 858
2026-10-02 FE FE shares 681 684
2026-10-02 NVT NVT shares 1231 1229
2026-10-02 UNM UNM shares 2278 2297
2026-10-02 URI URI shares 169 172
2026-10-02 CHD CHD shares 219 220
2026-10-02 ULTA ULTA shares 142 141
2026-10-02 DTM DTM shares 148 149
2026-10-02 PNC PNC shares 322 320
2026-10-02 VTR VTR shares 1385 1394
2026-10-02 PSA PSA shares 78 79
2026-10-02 ITT ITT shares 102 103
2026-10-02 EW EW shares 2168 2180
2026-10-02 BTI BTI shares 1900 1906
2026-10-02 TSLA.NE TSLA.NE shares 10717 10595
2026-10-02 TOL TOL shares 120 121
2026-10-02 ALGN ALGN shares 154 153
2026-10-02 GM GM shares 2723 2751
2026-10-02 MSFT MSFT shares 1801 1817
2026-10-02 JPM JPM shares 976 981
1 2 3 ... 14 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms