Purpose Core Equity Income ETF | - | 11.72% | - | - | 784,435 |
BMO Aggregate Bond ETF | - | 10.10% | - | - | 1,399,714 |
Invesco S&P 500 Equal Weight ETF CAD H | - | 8.93% | - | - | 540,471 |
BMO S&P/TSX Capped Composite ETF | - | 6.58% | - | - | 352,787 |
Purpose Tactical Asset Allocation ETF | - | 6.44% | - | - | 402,888 |
iShares Core Canadian Corporate Bd ETF | - | 6.42% | - | - | 611,438 |
| IEFA | 5.30% | 82.65 | -0.66% | 89,693 | |
Purpose International Dividend ETF | - | 5.13% | - | - | 371,543 |
Purpose Cash Management ETF | - | 5.07% | - | - | 97,504 |
| EFAV | 5.07% | 82.44 | -0.76% | 85,157 |
Purpose Active Conservative Fund is an exchange traded fund launched and managed by Purpose Investments Inc. It invests in the public equity and fixed income markets of global region. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in fixed income securities. The fund benchmarks the performance of its portfolio against a composite index comprising of 40% of the Bloomberg Canada Aggregate Total Return Index Unhedged CAD, 20% of the Bloomberg US Aggregate Total Return Value Unhedged USD Index, 20% of the S&P/TSX Composite Total Return Index and 20% of the Bloomberg Developed Markets Large & Mid Cap Total Return Index. Purpose Active Conservative Fund was formed on October 13, 2023 and is domiciled in Canada.