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PUI

Purpose Unlimited Inc Portfolio holdings

AUM $2.42B
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
$2.42B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$47.3M
3
+$44.6M
4
B
Barrick Mining
B
+$25.1M
5
NEM icon
Newmont
NEM
+$22.9M

Top Sells

1
+$56.6M
2
+$16.2M
3
+$14.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$14M
5
ENB icon
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
SU icon
26
Suncor Energy
SU
$64.2B
$22.9M 0.95%
346,776
+144,070
NEM icon
27
Newmont
NEM
$102B
$21.5M 0.89%
198,493
+198,365
MFC icon
28
Manulife Financial
MFC
$66.9B
$21.1M 0.87%
614,406
+383,489
META icon
29
Meta Platforms (Facebook)
META
$1.38T
$19.8M 0.82%
34,607
-2,454
AVDE icon
30
Avantis International Equity ETF
AVDE
$17B
$18.5M 0.76%
+217,870
TRP icon
31
TC Energy
TRP
$73.1B
$17M 0.7%
272,136
-245,694
AMD icon
32
Advanced Micro Devices
AMD
$868B
$16.7M 0.69%
82,092
-3,128
CNI icon
33
Canadian National Railway
CNI
$73B
$16.4M 0.68%
159,680
+34,013
EELV icon
34
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
$16.2M 0.67%
576,176
+237,252
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$22.4B
$15.9M 0.66%
188,732
+68,377
EMA
36
Emera Inc
EMA
$16.3B
$15.4M 0.64%
298,031
+33,557
BEP icon
37
Brookfield Renewable
BEP
$10.7B
$15.4M 0.64%
471,975
+6,582
COIN icon
38
Coinbase
COIN
$37.5B
$15.3M 0.63%
87,703
+39,804
QQQ icon
39
Invesco QQQ Trust
QQQ
$480B
$14.8M 0.61%
25,653
-93,114
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$14.3M 0.59%
+178,637
PLTR icon
41
Palantir
PLTR
$257B
$14.2M 0.59%
97,236
-15,780
BIP icon
42
Brookfield Infrastructure Partners
BIP
$16.7B
$12.3M 0.51%
341,452
+1,322
MRK icon
43
Merck
MRK
$310B
$11.7M 0.48%
96,913
-8,031
PG icon
44
Procter & Gamble
PG
$346B
$11.4M 0.47%
79,015
+16,855
NFLX icon
45
Netflix
NFLX
$299B
$10.9M 0.45%
113,633
+47,185
NTR icon
46
Nutrien
NTR
$29.3B
$10.7M 0.44%
141,971
-27,254
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$100B
$9.83M 0.41%
320,292
+292
GRP.U
48
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9.67M 0.4%
164,454
-711
SHOP icon
49
Shopify
SHOP
$145B
$9.49M 0.39%
80,001
+19,226
CVE icon
50
Cenovus Energy
CVE
$46B
$9.32M 0.39%
352,001
-161,266
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