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PHW.TO Purpose International Enhanced Equity Income Fund (formerly, Purpose International Tactical Hedged Equity Fund)

Issuer
Purpose Investments
Inception
Apr 16, 2015
AUM
C$13.4M
Expense ratio
0.80%
Yield
7.22%
Asset class
Alternatives
Holdings
0
Last price
C$22.17

This investment vehicle strives for sustained long-term capital growth while simultaneously reducing overall risk. It accomplishes this by strategically hedging up to three-quarters of its equity portfolio, which comprises stocks listed on international exchanges beyond the US and Canada. The fund employs a proprietary investment framework that prioritizes specific attributes of high-performing companies, such as fundamental shifts, attractive valuations, growth potential, and robust quality. This hedging mechanism is designed to capture the unique value (alpha) derived from individual security selections, thereby lowering the risk associated with general market movements (beta). To further its objectives, the fund may utilize derivative instruments. Additionally, it can generate supplementary income through short selling or securities lending activities. The portfolio undergoes monthly reconstitution and rebalancing.

+2.2%
2025-11-14low 19.91 · high 22.872026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
PHW.TO+0.3%-0.9%+12.2%+10.1%+12.8%+7.7%
Alternatives average (32 funds)-8.9%+1.6%-14.0%-17.8%+6.9%-1.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$11 net.

HoldingWeightInsiders boughtInsiders sold
SUNB Sunbelt Rentals Holdings Inc0.59%$2K$0

Holdings · as of Nov 13, 2026

#HoldingWeight
1PHW.TO Others6.74%
2ASML ASML Holding NV, ADR5.88%
3BHP.AX Bhp Group Limited4.49%
4NOVN.SW Novartis AG3.93%
5MUFG Mitsubishi Ufj Financial Group Inc., Sponsored Adr2.73%
6RO.SW Roche Holding Ag2.72%
7RDS-A Shell Plc2.64%
8GSK.L Gsk Plc2.16%
9NWG Natwest Group Plc1.77%
10BBVA Banco Bilbao Vizcaya Argentaria Sa, Sponsored Adr1.76%
114502.T Takeda Pharmaceutical Company Ltd.1.73%
12ABBN.SW Abb Limited1.70%
13RELX Relx Plc, Adr1.70%
14ISP.MI Intesa Sanpaolo SpA1.58%
15ALV.DE Allianz Se1.55%
166857.T Advantest Corporation1.49%
17SIEMENS.BO Siemens AG1.47%
18CS.PA Axa Sa1.46%
19G.MI Assicurazioni Generali Spa1.39%
20TSCO.L Tesco Plc1.27%
215108.T Bridgestone Corporation1.21%
22UL Unilever Plc1.18%
23WES.AX Wesfarmers Limited1.13%
24SAP Sap Se, Sponsored Adr1.10%
25DHL.DE Deutsche Post Ag1.10%
26ENEL.MI Enel Spa1.09%
27AD.AS Koninklijke Ahold Delhaize Nv1.07%
288053.T Sumitomo Corporation1.06%
296301.T Komatsu Limited1.05%
30DG.PA Vinci Sa1.04%
319434.T Softbank Corporation1.03%
328766.T Tokio Marine Holdings Inc.1.03%
33BCS Barclays Plc, Sponsored Adr1.02%
34AZN.L Astrazeneca Plc0.98%
35DTE.DE Deutsche Telekom Ag0.97%
36UCG.MI Unicredit Spa0.96%
37RYA.IR Ryanair Holdings Plc0.96%
387751.T Canon Inc.0.89%
39CABK.MC Caixabank Sa0.86%
40SAF.PA Safran Sa0.85%
41AENA.MC Aena Sme Sa0.84%
42ITX.MC Industria De Diseno Textil Sa0.80%
43CAP.PA Capgemini SE0.78%
44ALL.AX Aristocrat Leisure Limited0.77%
45ELE.MC Endesa Sa0.76%
468591.T Orix Corporation0.72%
47TLSYY Telstra Corporation Limited0.72%
48DAI.DE Mercedes-Benz Group Ag0.72%
499433.T Kddi Corporation0.68%
50FSUGY Fortescue Metals Group Ltd0.68%
518309.T Sumitomo Mitsui Trust Holdings Inc.0.67%
524578.T Otsuka Holdings Company Limited0.65%
537269.T Suzuki Motor Corporation0.65%
54TELWY Tokyo Electron Ltd0.63%
55RIO Rio Tinto Plc, Sponsored Adr0.62%
56IBE.MC Iberdrola Sa0.62%
57SUNB Sunbelt Rentals Holdings Inc0.59%
582388.HK Boc Hong Kong (Holdings) Limited0.57%
59SONY Sony Group Corporation, Sponsored Adr0.52%
60A5G.IR Aib Group Plc0.49%
61SAN.PA Sanofi0.47%
624503.T Astellas Pharma Inc.0.46%
634689.T Ly Corp0.46%
64ACS.MC Acs Actividades De Construccion Y Servicios Sa0.45%
65WHGLY Wh Group Limited0.44%
66RKT.L Reckitt Benck Grp Ord0.43%
67NXT.L Next Plc0.43%
68285A.T Kioxia Holdings Corp0.39%
696501.T Hitachi Ltd.0.37%
706098.T Recruit Holdings Company Limited0.36%
71BXB.AX Brambles Limited0.34%
72GEBN.SW Geberit Ag0.32%
73ITRK.L Intertek Group Plc0.31%
746981.T Murata Manufacturing Company Limited0.30%
75BA.L Bae Systems Plc0.29%
766920.T Lasertec Corporation0.25%
777735.T Screen Holdings Company Limited0.24%
78EDV.L Endeavour Mining Plc0.23%
795803.T Fujikura Ltd0.23%
80LOGN.SW Logitech International Sa0.23%
81SRG.MI Snam S.p.A0.21%
82NDA-FI.HE Nordea Bank Abp0.17%
83RR.L Rolls-Royce Holdings Plc0.11%
84FRES.L Fresnillo Plc0.10%
855801.T Furukawa Electric Co Ltd0.08%
86STAN.L Standard Chartered PLC0.06%
87BNZL.L Bunzl Plc0.05%
88EVN.AX Evolution Mining Ltd.0.05%
89IG.MI Italgas Spa0.05%
90AAF.L Airtel Africa Plc0.04%
91HALMY Halma PLC0.04%
926503.T Mitsubishi Electric Corp.0.03%

Sector breakdown

Financial Services22.7%
Industrials16.2%
Technology14.4%
Healthcare14.1%
Basic Materials7.8%
Consumer Cyclical7.5%
Energy5.3%
Consumer Defensive4.6%
Communication Services4.2%
Utilities3.0%
Real Estate0.1%

Country breakdown

Japan21.6%
United Kingdom15.1%
Switzerland11.8%
Canada9.0%
Australia7.8%
France7.4%
Netherlands6.9%
Germany6.6%
Spain5.6%
Italy5.0%
Ireland1.3%
Hong Kong0.9%

Distributions

DatePer unit
Oct 28, 2026C$0.1450
Sep 28, 2026C$0.1450
Aug 27, 2026C$0.1450
Jul 29, 2026C$0.1450
Jun 26, 2026C$0.1450
May 27, 2026C$0.1450
Apr 28, 2026C$0.1450
Mar 27, 2026C$0.1450
Feb 25, 2026C$0.1450
Jan 28, 2026C$0.1450
Dec 29, 2025C$0.1500
Sep 25, 2025C$0.1500
Jun 26, 2025C$0.1500
Mar 27, 2025C$0.1500
Jan 30, 2025C$0.3500
Dec 27, 2024C$0.1500
Sep 26, 2024C$0.1500
Jun 26, 2024C$0.1500
Mar 25, 2024C$0.1500
Dec 22, 2023C$0.1000
Sep 26, 2023C$0.1000
Jun 27, 2023C$0.1000
Mar 28, 2023C$0.1000
Dec 23, 2022C$0.1000
Sep 27, 2022C$0.1000
Jun 27, 2022C$0.1000
Mar 28, 2022C$0.1000
Dec 24, 2021C$0.1000
Sep 24, 2021C$0.1000
Jun 25, 2021C$0.1000
Mar 26, 2021C$0.1000
Dec 24, 2020C$0.1000
Sep 25, 2020C$0.1000
Jun 25, 2020C$0.1000
Mar 26, 2020C$0.1000
Dec 24, 2019C$0.1000
Sep 25, 2019C$0.1000
Jun 25, 2019C$0.1000
Mar 26, 2019C$0.1000
Dec 24, 2018C$0.1000

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in PHW.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error

PHW.TO: Purpose International Enhanced Equity Income Fund (formerly, Purpose International Tactical Hedged Equity Fund) — Holdings, Performance and Insider Activity | InsiderBuying.com