Purpose Unlimited Inc Portfolio holdings
Purpose Unlimited runs its asset management business under the name Purpose Investments, which offers ETFs, mutual funds, cash funds, alternatives and private assets. Purpose Investments launched a spot Bitcoin ETF in February 2021 and calls it the world's first. Som Seif founded Purpose Investments in December 2012 to offer Canadian retail investors rules-based and actively managed funds, after building Claymore Investments and selling it to BlackRock. Its first product, the Tactical Hedged Equity Fund, launched in 2013, and in 2021 it added the Longevity Pension Fund, a mutual fund meant to pay retirees a lifetime monthly income.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$26.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.7M |
| 3 |
JPMorgan Chase
JPM
|
+$9.5M |
| 4 |
Palantir
PLTR
|
+$8.51M |
| 5 |
Microsoft
MSFT
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$27.3M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$15.8M |
| 3 |
Amazon
AMZN
|
+$14.8M |
| 4 |
Suncor Energy
SU
|
+$10.3M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$9.7M |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.42T
| $384M | 14.68% |
912,792
+66,910
| +8% | +$26.6M |
2025 Q4
2 quarters
|
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $200M | 7.66% |
2,571,864
+290,738
| +13% | +$22.7M |
2025 Q4
2 quarters
|
|
|
3
NVIDIA
NVDA
$4.51T
| $181M | 6.93% |
905,679
-132,845
| -13% | -$27.3M |
2025 Q4
2 quarters
|
|
|
4
Amazon
AMZN
$2.8T
| $96.1M | 3.67% |
402,955
-58,786
| -13% | -$14.8M |
2025 Q4
2 quarters
|
|
5
Canadian Natural Resources
CNQ
$98.8B
| $90.3M | 3.45% |
2,280,544
-56,147
| -2% | -$2.55M |
2025 Q4
2 quarters
|
|
6
Royal Bank of Canada
RY
$278B
| $80.8M | 3.09% |
389,704
+11,535
| +3% | +$2.14M |
2025 Q4
2 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.5T
| $70.5M | 2.69% |
197,035
-19,446
| -9% | -$7M |
2025 Q4
2 quarters
|
|
8
Scotiabank
BNS
$112B
| $66.3M | 2.54% |
762,723
-17,653
| -2% | -$1.39M |
2025 Q4
2 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.22T
| $65.7M | 2.51% |
131,247
+11,540
| +10% | +$5.55M |
2025 Q4
2 quarters
|
|
10
Toronto Dominion Bank
TD
$200B
| $64M | 2.45% |
526,435
-17,851
| -3% | -$1.95M |
2025 Q4
2 quarters
|
|
11
Enbridge
ENB
$105B
| $54M | 2.06% |
995,218
-66,518
| -6% | -$3.65M |
2025 Q4
2 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $53.2M | 2.03% |
71,256
-440
| -0.6% | -$319K |
2025 Q4
2 quarters
|
|
13
Bank of Montreal
BMO
$119B
| $52.9M | 2.02% |
299,232
-19,115
| -6% | -$3M |
2025 Q4
2 quarters
|
|
14
Apple
AAPL
$4.98T
| $46.2M | 1.76% |
159,332
-5,904
| -4% | -$1.69M |
2025 Q4
2 quarters
|
|
|
15
Microsoft
MSFT
$3.94T
| $45.6M | 1.74% |
122,128
+20,180
| +20% | +$8.16M |
2025 Q4
2 quarters
|
|
16
Franco-Nevada
FNV
$49.2B
| $38.2M | 1.46% |
181,381
+199
| +0.1% | +$46.4K |
2025 Q4
2 quarters
|
|
17
UnitedHealth
UNH
$353B
| $37.3M | 1.43% |
89,772
-23,132
| -20% | -$8.57M |
2025 Q4
2 quarters
|
|
18
Advanced Micro Devices
AMD
$736B
| $36.6M | 1.4% |
63,030
-19,062
| -23% | -$7.82M |
2025 Q4
2 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$187B
| $36.6M | 1.4% |
379,053
+14,700
| +4% | +$1.41M |
2025 Q4
2 quarters
|
|
20
iShares MSCI ACWI ETF
ACWI
$31.5B
| $35M | 1.34% |
222,800
| – | – |
2025 Q4
2 quarters
|
|
21
Canadian Imperial Bank of Commerce
CM
$105B
| $33.4M | 1.28% |
290,557
+1,524
| +0.5% | +$167K |
2025 Q4
2 quarters
|
|
22
Sun Life Financial
SLF
$39.7B
| $32.9M | 1.26% |
418,903
+35,235
| +9% | +$2.54M |
2025 Q4
2 quarters
|
|
23
Manulife Financial
MFC
$71.4B
| $30.7M | 1.17% |
755,704
+141,298
| +23% | +$5.47M |
2025 Q4
2 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.56T
| $26.4M | 1.01% |
46,937
+12,330
| +36% | +$7.54M |
2025 Q4
2 quarters
|
|
25
Pembina Pipeline
PBA
$28.1B
| $24.9M | 0.95% |
537,262
-55,231
| -9% | -$2.56M |
2025 Q4
2 quarters
|
|
Similar funds
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 $9.7M.
- 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.