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Purpose Tactical Asset Allocation FundPurpose Tactical Asset Allocation FundPurpose Tactical Asset Allocation Fund

Purpose Tactical Asset Allocation Fund

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Fund composition


As of January 30, 2026
Symbol
Weight %
Shares
Market value
C
CNDXGlobal X S&P/TSX 60 Index ETF Trust Unit A
29.56%
‪‪7.04 M‬‬
‪‪244.50 M‬‬CAD
B
BSVVanguard Short-Term Bond ETF
24.33%
‪‪1.87 M‬‬
‪‪201.24 M‬‬CAD
Q
QCNMackenzie Canadian Equity Index ETF
24.29%
‪‪1.03 M‬‬
‪‪200.94 M‬‬CAD
S
SPYState Street SPDR S&P 500 ETF
12.55%
‪‪110.17 K‬‬
‪‪103.81 M‬‬CAD
V
VSBVanguard Canadian Short-Term Bond Index ETF
6.93%
‪‪2.44 M‬‬
‪‪57.34 M‬‬CAD
C
Canadian Dollar
2.33%
‪‪19.29 M‬‬
‪‪19.29 M‬‬CAD
X
XIUiShares S&P/TSX 60 Index ETF
0.00%
‪2.00‬
‪93.80‬CAD