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PUI
Purpose Unlimited Inc Portfolio holdings
AUM
$2.42B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$231M
(+11%)
Holding
616
Top Buys
| 1 | +$68.6M | |
| 2 | +$47.3M | |
| 3 | +$44.6M | |
| 4 |
B
Barrick Mining
B
|
+$25.1M |
| 5 |
Newmont
NEM
|
+$22.9M |
Top Sells
| 1 | +$56.6M | |
| 2 | +$16.2M | |
| 3 | +$14.8M | |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$14M |
| 5 |
Enbridge
ENB
|
+$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.57% |
| 2 | Financials | 15.93% |
| 3 | Technology | 13.91% |
| 4 | Energy | 12.66% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.41T
| $314M | 13.01% |
845,882
+114,813
|
|
||
2
NVIDIA
NVDA
$4.74T
| $181M | 7.49% |
1,038,524
+3,417
|
|
||
3
Vanguard Short-Term Bond ETF
BSV
$45.2B
| $179M | 7.4% |
2,281,126
+871,032
|
|
||
4
Canadian Natural Resources
CNQ
$82.6B
| $114M | 4.71% |
2,336,691
+162,927
|
|
||
5
Amazon
AMZN
$2.44T
| $96.2M | 3.98% |
461,741
+15,436
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.19T
| $62.3M | 2.58% |
216,481
-51,642
|
|
||
7
Royal Bank of Canada
RY
$283B
| $61.1M | 2.53% |
378,169
+58,426
|
|
||
|
8
Enbridge
ENB
$123B
| $57.5M | 2.38% |
1,061,736
-207,553
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.05T
| $57.4M | 2.37% |
119,707
+1,633
|
|
||
10
Scotiabank
BNS
$106B
| $54.1M | 2.24% |
780,376
+73,178
|
|
||
11
Toronto Dominion Bank
TD
$199B
| $50.8M | 2.1% |
544,286
+40,427
|
|
||
12
State Street SPDR S&P 500 ETF Trust
SPY
$758B
| $46.6M | 1.93% |
71,696
+5,083
|
|
||
13
Bank of Montreal
BMO
$122B
| $43.1M | 1.78% |
318,347
+17,316
|
|
||
14
Franco-Nevada
FNV
$40.5B
| $42.8M | 1.77% |
181,182
+180,182
|
|
||
15
Apple
AAPL
$4.04T
| $41.9M | 1.73% |
165,236
+12,197
|
|
||
16
Microsoft
MSFT
$2.62T
| $37.7M | 1.56% |
101,948
+34,096
|
|
||
17
iShares Core MSCI EAFE ETF
IEFA
$185B
| $33M | 1.36% |
364,353
+14,395
|
|
||
18
iShares MSCI ACWI ETF
ACWI
$32.3B
| $30.8M | 1.28% |
222,800
|
|
||
19
UnitedHealth
UNH
$377B
| $30.6M | 1.26% |
112,904
+14,834
|
|
||
20
Canadian Imperial Bank of Commerce
CM
$104B
| $27.4M | 1.13% |
289,033
+28,494
|
|
||
21
Pembina Pipeline
PBA
$27.4B
| $26.5M | 1.1% |
592,493
+9,740
|
|
||
22
Telus
TU
$17.3B
| $26.4M | 1.09% |
2,057,912
+794,010
|
|
||
23
Sun Life Financial
SLF
$43B
| $24M | 0.99% |
383,668
+172,507
|
|
||
|
B
24
Barrick Mining
B
$61.6B
| $24M | 0.99% |
588,129
+542,480
|
|
||
25
BCE
BCE
$21.6B
| $23.5M | 0.97% |
933,105
+582,889
|
|