PUI

Purpose Unlimited Inc. Portfolio holdings

AUM $2.19B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$193M
3
+$111M
4
AMZN icon
Amazon
AMZN
+$102M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 20.32%
2 Technology 16.44%
3 Financials 16.01%
4 Energy 10.46%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
26
Telus
TU
$20.5B
$16.7M 0.76%
+1,263,902
BN icon
27
Brookfield
BN
$85.9B
$15.3M 0.7%
+332,889
AVGO icon
28
Broadcom
AVGO
$1.47T
$14.4M 0.66%
+41,522
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
$14M 0.64%
+162,147
SLF icon
30
Sun Life Financial
SLF
$34.4B
$13.2M 0.6%
+211,161
EMA
31
Emera Inc
EMA
$15.5B
$13M 0.6%
+264,474
BEP icon
32
Brookfield Renewable
BEP
$9.43B
$12.6M 0.58%
+465,393
CNI icon
33
Canadian National Railway
CNI
$60.2B
$12.4M 0.57%
+125,667
BIP icon
34
Brookfield Infrastructure Partners
BIP
$16.9B
$11.8M 0.54%
+340,130
MRK icon
35
Merck
MRK
$282B
$11M 0.51%
+104,944
COIN icon
36
Coinbase
COIN
$52.2B
$10.8M 0.5%
+47,899
CSCO icon
37
Cisco
CSCO
$307B
$10.6M 0.49%
+138,128
NTR icon
38
Nutrien
NTR
$36B
$10.4M 0.48%
+169,225
GRP.U
39
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9.83M 0.45%
+165,165
SHOP icon
40
Shopify
SHOP
$152B
$9.79M 0.45%
+60,775
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$18.4B
$9.72M 0.44%
+120,355
EELV icon
42
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$420M
$9.3M 0.43%
+338,924
APP icon
43
Applovin
APP
$149B
$9.1M 0.42%
+13,500
SU icon
44
Suncor Energy
SU
$75.6B
$9M 0.41%
+202,706
PG icon
45
Procter & Gamble
PG
$335B
$8.91M 0.41%
+62,160
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$82.6B
$8.78M 0.4%
+320,000
CVE icon
47
Cenovus Energy
CVE
$47.1B
$8.68M 0.4%
+513,267
LAZ icon
48
Lazard
LAZ
$3.69B
$8.57M 0.39%
+176,526
MFC icon
49
Manulife Financial
MFC
$56.7B
$8.39M 0.38%
+230,917
BCE icon
50
BCE
BCE
$24B
$8.35M 0.38%
+350,216
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