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PURPOSE ACTIVE BALANCED FUND UNITPURPOSE ACTIVE BALANCED FUND UNITPURPOSE ACTIVE BALANCED FUND UNIT

PURPOSE ACTIVE BALANCED FUND UNIT

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PURPOSE ACTIVE BALANCED FUND UNIT holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
R
RDEPurpose Core Income Equity Fund
11.18%
‪‪811.68 K‬‬
+15.63%
‪‪21.18 M‬‬CAD
+11.40%
Z
ZAGBMO Aggregate Bond Index ETF
10.66%
‪‪1.45 M‬‬
+15.62%
‪‪20.20 M‬‬CAD
+14.60%
E
EQL.FInvesco S&P 500 Equal Weight Index ETF
8.76%
‪‪559.25 K‬‬
+15.62%
‪‪16.61 M‬‬CAD
+12.79%
X
XCBiShares Core Canadian Corporate Bond Index ETF
6.74%
‪‪632.68 K‬‬
+15.62%
‪‪12.77 M‬‬CAD
+14.83%
R
RTAPurpose Tactical Asset Allocation Fund
6.46%
‪‪416.88 K‬‬
+15.62%
‪‪12.24 M‬‬CAD
+13.91%
Z
ZCNBMO S&P/TSX Capped Composite Index ETF
6.40%
‪‪365.04 K‬‬
+15.62%
‪‪12.13 M‬‬CAD
+15.38%
I
IEFAiShares Core MSCI EAFE ETF
5.31%
‪‪92.80 K‬‬
+15.62%
‪‪10.07 M‬‬CAD
+15.25%
E
EFAViShares MSCI EAFE Min Vol Factor ETF
5.28%
‪‪88.12 K‬‬
−4.09%
‪‪10.01 M‬‬CAD
−2.80%
P
PIDPurpose International Dividend Fund
5.28%
‪‪384.44 K‬‬
+15.63%
‪‪10.00 M‬‬CAD
+15.85%
S
SPYSPDR S&P 500 ETF Trust
4.75%
‪‪11.78 K‬‬
+181.89%
‪‪9.01 M‬‬CAD
+167.70%
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