Multi-Asset Class Background
back to funds

Multi-Asset Class

Purpose Active Growth Fund

Asset Allocation

AS AT APR 03, 2025

Equity - Geography

AS AT APR 03, 2025

Active vs. Passive

AS AT APR 03, 2025

Holdings

AS AT APR 03, 2025

HoldingTickerWeight
Cash
CAD CashCAD Cash1.2%
Purpose High Interest Savings FundPSA0.9%
Fixed Income
BMO Aggregate Bond ETFZAG6.4%
Purpose Global Bond ETFBND4.2%
BMO MT US IG Corp Bd Hdgd to CAD ETFZMU2.5%
Balanced
Purpose Tactical Asset Allocation ETFRTA6.1%
North American Equity
BMO S&P/TSX Capped Composite ETFZCN13.9%
Purpose Core Equity Income ETFRDE9.9%
Invesco S&P 500 Equal Weight ETF CAD HEQL.F7.8%
Vanguard S&P 500 ETF CAD-HVSP3.9%
Invesco QQQ TrustQQQ6.2%
iShares Russell 2000 ETFIWM2.9%
International Equity
Purpose International Dividend ETFPID6.8%
iShares Core MSCI EAFE ETFIEFA7.8%
iShares MSCI Japan ETFEWJ3.8%
Vanguard FTSE Emerging Mkts All Cap ETFVEE4.8%
iShares MSCI EAFE Min Vol Factor ETFEFAV3.9%
Diversifiers
Purpose Gold BullionKILO4.1%
Purpose Premium Yield ETFPYF3.0%