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PUI

Purpose Unlimited Inc Portfolio holdings

AUM $2.42B
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$233M
Cap. Flow
+$294M
Cap. Flow %
12.15%
Top 10 Hldgs %
48.64%
Holding
618
New
215
Increased
127
Reduced
113
Closed
41

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$68.6M
2
TSLA icon
Tesla
TSLA
+$47.3M
3
FNV icon
Franco-Nevada
FNV
+$44.6M
4
B
Barrick Mining
B
+$25.1M
5
NEM icon
Newmont
NEM
+$22.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$56.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
3
TRP icon
TC Energy
TRP
+$14.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$14M
5
ENB icon
Enbridge
ENB
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.56%
2 Financials 15.91%
3 Technology 13.9%
4 Energy 12.65%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.3T
$314M 13%
845,882
+114,813
+16% +$47.3M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$181M 7.49%
1,038,524
+3,417
+0.3% +$627K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$179M 7.39%
2,281,126
+871,032
+62% +$68.6M
CNQ icon
4
Canadian Natural Resources
CNQ
$93.8B
$114M 4.71%
2,336,691
+162,927
+7% +$6.7M
AMZN icon
5
Amazon
AMZN
$2.96T
$96.2M 3.97%
461,741
+15,436
+3% +$3.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$62.3M 2.57%
216,481
-51,642
-19% -$16.2M
RY icon
7
Royal Bank of Canada
RY
$293B
$61.1M 2.53%
378,169
+58,426
+18% +$9.78M
ENB icon
8
Enbridge
ENB
$112B
$57.5M 2.38%
1,061,736
-207,553
-16% -$10.6M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$57.4M 2.37%
119,707
+1,633
+1% +$802K
BNS icon
10
Scotiabank
BNS
$108B
$54.1M 2.24%
780,376
+73,178
+10% +$5.37M
TD icon
11
Toronto Dominion Bank
TD
$200B
$50.8M 2.1%
544,286
+40,427
+8% +$3.84M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$46.6M 1.93%
71,696
+5,083
+8% +$3.46M
BMO icon
13
Bank of Montreal
BMO
$127B
$43.1M 1.78%
318,347
+17,316
+6% +$2.41M
FNV icon
14
Franco-Nevada
FNV
$46B
$42.8M 1.77%
181,182
+180,182
+18,018% +$44.6M
AAPL icon
15
Apple
AAPL
$4.57T
$41.9M 1.73%
165,236
+12,197
+8% +$3.17M
MSFT icon
16
Microsoft
MSFT
$3.71T
$37.7M 1.56%
101,948
+34,096
+50% +$14.3M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$196B
$33M 1.36%
364,353
+14,395
+4% +$1.34M
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.4B
$30.8M 1.27%
222,800
– –
UNH icon
19
UnitedHealth
UNH
$370B
$30.6M 1.26%
112,904
+14,834
+15% +$4.42M
CM icon
20
Canadian Imperial Bank of Commerce
CM
$108B
$27.4M 1.13%
289,033
+28,494
+11% +$2.72M
PBA icon
21
Pembina Pipeline
PBA
$27.6B
$26.5M 1.09%
592,493
+9,740
+2% +$413K
TU icon
22
Telus
TU
$15.3B
$26.4M 1.09%
2,057,912
+794,010
+63% +$10.7M
SLF icon
23
Sun Life Financial
SLF
$45.4B
$24M 0.99%
383,668
+172,507
+82% +$11M
B
24
Barrick Mining
B
$73.2B
$24M 0.99%
588,129
+542,480
+1,188% +$25.1M
BCE icon
25
BCE
BCE
$21.2B
$23.5M 0.97%
933,105
+582,889
+166% +$14.8M
1
2 3 4 5

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PA
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KFA
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QT
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DSCM
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GWM
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RG
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M
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Purpose Unlimited Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Purpose Unlimited Inc held 618 positions worth $2.42B, up 11% from $2.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Purpose Unlimited Inc deployed $294M of net new capital in Q1 2026, opening 215 new positions and adding to 127 existing holdings. Its largest new stake was Avantis International Equity ETF: 217,870 shares worth $18.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $56.6M trimmed.

  • Purpose Unlimited Inc's largest Q1 2026 buy was Avantis International Equity ETF: 217,870 shares worth $18.5M.
  • Purpose Unlimited Inc added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $68.6M increase.
  • Purpose Unlimited Inc's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $56.6M.
  • Purpose Unlimited Inc fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2026, selling an estimated $14M.
  • Purpose Unlimited Inc's ten largest holdings make up 49% of its $2.42B portfolio in Q1 2026.
  • Purpose Unlimited Inc opened 215 new positions and closed 41 in Q1 2026.
  • Purpose Unlimited Inc's portfolio value rose 11% quarter-over-quarter to $2.42B.

Based on Purpose Unlimited Inc's 13F filing for Q1 2026, filed 15 May 2026.