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PUI
Purpose Unlimited Inc Portfolio holdings
AUM
$2.42B
This Fund
S&P 500
This Quarter
Est. Return
+3.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
–
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
402
New
398
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$324M |
| 2 |
NVIDIA
NVDA
|
+$193M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$111M |
| 4 |
Amazon
AMZN
|
+$102M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$76.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.32% |
| 2 | Technology | 16.44% |
| 3 | Financials | 16.01% |
| 4 | Energy | 10.46% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$16.8B
| $16.7M | 0.76% |
+1,263,902
| New | +$17.8M |
|
27
Brookfield
BN
$103B
| $15.3M | 0.7% |
+332,889
| New | +$15.2M |
|
28
Broadcom
AVGO
$1.85T
| $14.4M | 0.66% |
+41,522
| New | +$14.8M |
|
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $14M | 0.64% |
+162,147
| New | +$13.9M |
|
30
Sun Life Financial
SLF
$45.9B
| $13.2M | 0.6% |
+211,161
| New | +$12.8M |
|
|
EMA
31
Emera Inc
EMA
$16.6B
| $13M | 0.6% |
+264,474
| New | +$12.8M |
|
32
Brookfield Renewable
BEP
$9.9B
| $12.6M | 0.58% |
+465,393
| New | +$13.2M |
|
33
Canadian National Railway
CNI
$76.9B
| $12.4M | 0.57% |
+125,667
| New | +$12.1M |
|
34
Brookfield Infrastructure Partners
BIP
$19.5B
| $11.8M | 0.54% |
+340,130
| New | +$11.8M |
|
35
Merck
MRK
$321B
| $11M | 0.51% |
+104,944
| New | +$9.85M |
|
36
Coinbase
COIN
$43.1B
| $10.8M | 0.5% |
+47,899
| New | +$14.3M |
|
37
Cisco
CSCO
$448B
| $10.6M | 0.49% |
+138,128
| New | +$10.2M |
|
38
Nutrien
NTR
$33.9B
| $10.4M | 0.48% |
+169,225
| New | +$9.96M |
|
|
GRP.U
39
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $9.83M | 0.45% |
+165,165
| New | +$9.25M |
|
40
Shopify
SHOP
$159B
| $9.79M | 0.45% |
+60,775
| New | +$9.76M |
|
41
iShares MSCI Japan ETF
EWJ
$22.1B
| $9.72M | 0.44% |
+120,355
| New | +$9.89M |
|
42
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $9.3M | 0.43% |
+338,924
| New | +$9.15M |
|
43
Applovin
APP
$136B
| $9.1M | 0.42% |
+13,500
| New | +$8.51M |
|
44
Suncor Energy
SU
$78.8B
| $9M | 0.41% |
+202,706
| New | +$8.57M |
|
45
Procter & Gamble
PG
$335B
| $8.91M | 0.41% |
+62,160
| New | +$9.17M |
|
46
Schwab US Dividend Equity ETF
SCHD
$103B
| $8.78M | 0.4% |
+320,000
| New | +$8.7M |
|
47
Cenovus Energy
CVE
$56.5B
| $8.68M | 0.4% |
+513,267
| New | +$8.91M |
|
48
Lazard
LAZ
$4.09B
| $8.57M | 0.39% |
+176,526
| New | +$8.81M |
|
49
Manulife Financial
MFC
$74B
| $8.39M | 0.38% |
+230,917
| New | +$7.84M |
|
50
BCE
BCE
$20.2B
| $8.35M | 0.38% |
+350,216
| New | +$8.16M |
|
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Purpose Unlimited Inc's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Purpose Unlimited Inc, which disclosed 402 positions worth $2.19B. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Tesla: 731,069 shares worth $329M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Technology and Financials.
- Purpose Unlimited Inc's largest Q4 2025 buy was Tesla: 731,069 shares worth $329M.
- Purpose Unlimited Inc's ten largest holdings make up 52% of its $2.19B portfolio in Q4 2025.
- Purpose Unlimited Inc disclosed 402 positions in Q4 2025, its first 13F filing on record.
Based on Purpose Unlimited Inc's 13F filing for Q4 2025, filed 20 Mar 2026.