Purpose Active Growth Fund ETF (PAGF)

Toronto
Currency in CAD
25.71
-0.12(-0.46%)
Closed·

PAGF Holdings and Weightings

Top 10 Holdings

BMO S&P/TSX Capped Composite ETF

-13.96%--532,950

Purpose Core Equity Income ETF

-9.75%--465,034
IEFA7.72%83.07-0.94%91,375

Invesco S&P 500 Equal Weight ETF CAD H

-7.58%--328,609

Purpose International Dividend ETF

-6.68%--336,612

Invesco QQQ Trust

-6.21%--11,683

BMO Aggregate Bond ETF

-6.05%--581,393

Purpose Tactical Asset Allocation ETF

-5.83%--260,817

Vanguard S&P 500 ETF CAD-H

-4.96%--70,025

Vanguard FTSE Emerging Mkts All Cap ETF

-4.54%--157,083

Assets Allocations

Stocks72.74%
Cash23.77%
Bonds16.83%
Cash (Short)15.67%
Other2.89%
Bonds (Short)0.64%
Preferred0.18%
Other (Short)0.11%
Convertible0.02%
Stocks (Short)0.01%

Sector Allocation

Name
% Weight
Financial Services21.33%
Technology15.78%
Industrials11.76%
Consumer Cyclical8.58%
Healthcare7.65%
Energy7.46%
Consumer Defensive6.87%
Basic Materials6.84%
Communication Services6.72%
Utilities4.15%
Real Estate2.85%

Region Allocation

Name
% Weight
North America63.63%
Europe Developed16.67%
Asia16.29%
Australasia2.75%
Latin America0.57%
Europe Emerging0.10%

FAQ

What are the total assets under management (AUM) of PAGF ETF?

The total assets under management (AUM) for PAGF ETF are 115.98M.
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