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Canada
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ETF market
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RTA
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Holdings
PURPOSE TACTICAL ASSET ALLOCATION FUND
RTA
Cboe Canada
RTA
Cboe Canada
RTA
Cboe Canada
RTA
Cboe Canada
Market closed
Market closed
No trades
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PURPOSE TACTICAL ASSET ALLOCATION FUND holdings
As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BSV
Vanguard Short-Term Bond ETF
21.70%
1.46 M
+63.04%
158.38 M
CAD
+57.19%
V
VSB
Vanguard Canadian Short-Term Bond Index ETF
21.46%
6.66 M
+476.44%
156.63 M
CAD
+475.83%
X
XIU
iShares S&P/TSX 60 Index ETF
18.86%
3.64 M
−48.77%
137.62 M
CAD
−48.81%
X
XBB
iShares Core Canadian Universe Bond Index ETF
16.65%
4.27 M
+0.10%
121.49 M
CAD
−0.77%
B
BND
Vanguard Total Bond Market ETF
5.65%
407.31 K
+0.10%
41.27 M
CAD
−4.04%
S
SPY
SPDR S&P 500 ETF Trust
4.93%
47.07 K
−58.72%
35.99 M
CAD
−60.79%
M
MNU.U
Purpose USD Cash Management Fund ETF Trust Units
4.59%
243.11 K
+0.10%
33.53 M
CAD
−4.11%
Q
QQQ
Invesco QQQ Trust Series I
4.05%
45.05 K
−37.15%
29.53 M
CAD
−38.95%
C
Canadian Dollar
2.12%
15.45 M
+243.50%
15.45 M
CAD
+243.50%