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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
TU icon
26
Telus
TU
$13.4B
$22.5M 0.86%
2,126,180
+68,268
+3% +$833K
B
27
Barrick Mining
B
$69.7B
$22.1M 0.85%
593,268
+5,139
+0.9% +$211K
AVDE icon
28
Avantis International Equity ETF
AVDE
$18.8B
$20.6M 0.79%
230,952
+13,082
+6% +$1.17M
CNI icon
29
Canadian National Railway
CNI
$72.4B
$20.3M 0.78%
169,483
+9,803
+6% +$1.12M
BCE icon
30
BCE
BCE
$19.9B
$20M 0.77%
931,493
-1,612
-0.2% -$38.7K
QQQ icon
31
Invesco QQQ Trust
QQQ
$500B
$18.7M 0.72%
25,447
-206
-0.8% -$142K
COIN icon
32
Coinbase
COIN
$52.6B
$18.7M 0.71%
127,634
+39,931
+46% +$7.21M
PLTR icon
33
Palantir
PLTR
$463B
$18.6M 0.71%
159,618
+62,382
+64% +$8.51M
NEM icon
34
Newmont
NEM
$128B
$18.6M 0.71%
198,946
+453
+0.2% +$49.3K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$23B
$18.5M 0.71%
197,969
+9,237
+5% +$839K
EELV icon
36
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$419M
$17.7M 0.68%
632,567
+56,391
+10% +$1.62M
BEP icon
37
Brookfield Renewable
BEP
$8.48B
$16.5M 0.63%
475,615
+3,640
+0.8% +$126K
EMA
38
Emera Inc
EMA
$14.7B
$16.4M 0.63%
308,000
+9,969
+3% +$523K
TRP icon
39
TC Energy
TRP
$62.1B
$14.1M 0.54%
212,950
-59,186
-22% -$3.91M
JPM icon
40
JPMorgan Chase
JPM
$900B
$13.9M 0.53%
42,219
+30,735
+268% +$9.54M
SHOP icon
41
Shopify
SHOP
$187B
$13M 0.5%
113,786
+33,785
+42% +$3.86M
MRK icon
42
Merck
MRK
$365B
$12.9M 0.49%
100,180
+3,267
+3% +$382K
NFLX icon
43
Netflix
NFLX
$299B
$12.9M 0.49%
180,761
+67,128
+59% +$5.91M
BIP icon
44
Brookfield Infrastructure Partners
BIP
$15.8B
$12.4M 0.48%
340,175
-1,277
-0.4% -$47.7K
PG icon
45
Procter & Gamble
PG
$338B
$12M 0.46%
81,649
+2,634
+3% +$383K
AVGO icon
46
Broadcom
AVGO
$1.67T
$10.7M 0.41%
28,365
+1,879
+7% +$753K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$111B
$10.2M 0.39%
320,292
– –
SU icon
48
Suncor Energy
SU
$80.3B
$9.92M 0.38%
183,637
-163,139
-47% -$10.3M
TAC icon
49
TransAlta
TAC
$3.72B
$9.48M 0.36%
685,712
+171,123
+33% +$2.26M
MDT icon
50
Medtronic
MDT
$113B
$9.32M 0.36%
118,677
+30,842
+35% +$2.49M
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.