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PUI

Purpose Unlimited Inc Portfolio holdings

AUM $2.62B
This Fund
S&P 500
This Quarter Est. Return
+12.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$196M
Cap. Flow
-$32.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
49.68%
Holding
656
New
81
Increased
144
Reduced
181
Closed
53

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$26.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.7M
3
JPM icon
JPMorgan Chase
JPM
+$9.54M
4
PLTR icon
Palantir
PLTR
+$8.51M
5
MSFT icon
Microsoft
MSFT
+$8.16M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.3M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.8M
3
AMZN icon
Amazon
AMZN
+$14.8M
4
SU icon
Suncor Energy
SU
+$10.3M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$9.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.12%
2 Consumer Discretionary 18.91%
3 Financials 18.67%
4 Technology 14.66%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.49T
$384M 14.68%
912,792
+66,910
+8% +$26.6M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.9B
$200M 7.66%
2,571,864
+290,738
+13% +$22.7M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$181M 6.93%
905,679
-132,845
-13% -$27.3M
AMZN icon
4
Amazon
AMZN
$2.69T
$96.1M 3.67%
402,955
-58,786
-13% -$14.8M
CNQ icon
5
Canadian Natural Resources
CNQ
$98.8B
$90.3M 3.45%
2,280,544
-56,147
-2% -$2.55M
RY icon
6
Royal Bank of Canada
RY
$276B
$80.8M 3.09%
389,704
+11,535
+3% +$2.14M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$70.5M 2.69%
197,035
-19,446
-9% -$7M
BNS icon
8
Scotiabank
BNS
$112B
$66.3M 2.54%
762,723
-17,653
-2% -$1.39M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$65.7M 2.51%
131,247
+11,540
+10% +$5.55M
TD icon
10
Toronto Dominion Bank
TD
$195B
$64M 2.45%
526,435
-17,851
-3% -$1.95M
ENB icon
11
Enbridge
ENB
$106B
$54M 2.06%
995,218
-66,518
-6% -$3.65M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$53.2M 2.03%
71,256
-440
-0.6% -$319K
BMO icon
13
Bank of Montreal
BMO
$119B
$52.9M 2.02%
299,232
-19,115
-6% -$3M
AAPL icon
14
Apple
AAPL
$4.9T
$46.2M 1.76%
159,332
-5,904
-4% -$1.69M
MSFT icon
15
Microsoft
MSFT
$3.7T
$45.6M 1.74%
122,128
+20,180
+20% +$8.16M
FNV icon
16
Franco-Nevada
FNV
$50.1B
$38.2M 1.46%
181,381
+199
+0.1% +$46.4K
UNH icon
17
UnitedHealth
UNH
$337B
$37.3M 1.43%
89,772
-23,132
-20% -$8.57M
AMD icon
18
Advanced Micro Devices
AMD
$1.03T
$36.6M 1.4%
63,030
-19,062
-23% -$7.82M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$191B
$36.6M 1.4%
379,053
+14,700
+4% +$1.41M
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$33.1B
$35M 1.34%
222,800
– –
CM icon
21
Canadian Imperial Bank of Commerce
CM
$101B
$33.4M 1.28%
290,557
+1,524
+0.5% +$167K
SLF icon
22
Sun Life Financial
SLF
$44.2B
$32.9M 1.26%
418,903
+35,235
+9% +$2.54M
MFC icon
23
Manulife Financial
MFC
$72.1B
$30.7M 1.17%
755,704
+141,298
+23% +$5.47M
META icon
24
Meta Platforms (Facebook)
META
$1.98T
$26.4M 1.01%
46,937
+12,330
+36% +$7.54M
PBA icon
25
Pembina Pipeline
PBA
$26.4B
$24.9M 0.95%
537,262
-55,231
-9% -$2.56M
1
2 3 4 5

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Purpose Unlimited Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Purpose Unlimited Inc held 656 positions worth $2.62B, up 8.1% from $2.42B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Purpose Unlimited Inc's Q2 2026 filing shows 81 new, 144 increased, 181 reduced and 53 closed positions. Its largest new stake was SpaceX: 32,759 shares worth $5.6M. The largest sale was NVIDIA, an estimated $27.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Purpose Unlimited Inc's largest Q2 2026 buy was SpaceX: 32,759 shares worth $5.6M.
  • Purpose Unlimited Inc added most to Tesla in Q2 2026, an estimated $26.6M increase.
  • Purpose Unlimited Inc's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $27.3M.
  • Purpose Unlimited Inc fully exited Granite Real Estate Investment Trust in Q2 2026, selling an estimated $9.67M.
  • Purpose Unlimited Inc's ten largest holdings make up 50% of its $2.62B portfolio in Q2 2026.
  • Purpose Unlimited Inc opened 81 new positions and closed 53 in Q2 2026.
  • Purpose Unlimited Inc's portfolio value rose 8.1% quarter-over-quarter to $2.62B.

Based on Purpose Unlimited Inc's 13F filing for Q2 2026, filed 13 Aug 2026.