Purpose Tactical Asset Allocation Fund (NEO:RTA)
Canada
· Delayed Price · Currency is CAD 30.20
+0.15 (0.50%)
Jun 6, 2025, 4:00 PM EDT
NEO:RTA Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: XIU | iShares S&P/TSX 60 Index ETF | 37.01% |
| 2 | n/a | SPDR® S&P 500® ETF | 18.34% |
| 3 | TSX: XBB | iShares Core Canadian Universe Bond Index ETF | 11.27% |
| 4 | QQQ | Invesco QQQ Trust Series I | 10.02% |
| 5 | TSX: CNDX | Global X S&P/TSX 60 Index ETF | 9.11% |
| 6 | BSV | Vanguard Short-Term Bond ETF | 6.78% |
| 7 | BND | Vanguard Total Bond Market ETF | 5.46% |
| 8 | n/a | Cash | 1.00% |
| 9 | n/a | United States Dollar | 0.72% |
| 10 | TSX: VSB | Vanguard Canadian Short-Term Bond Index ETF | 0.35% |
| 11 | n/a | Hst Rebate Rec/Pay - Class 6 | 0.03% |
| 12 | n/a | Mgmt Fee Rebate Cl 6 | 0.01% |
| 13 | n/a | Hst Rebate Rec/Pay - Class 3 | 0.01% |
| 14 | n/a | Hst Rebate Rec/Pay - Class 1 | 0.01% |
| 15 | n/a | Mgmt Fee Rebate Cl 3 | 0.01% |
| 16 | n/a | Hst Rebate Rec/Pay -Cl 66 | 0.00% |
| 17 | n/a | Management Fee Rebate (Investor Series) | 0.00% |
| 18 | n/a | Hst Rebate Rec/Pay - Class 25 | 0.00% |
| 19 | n/a | Mgmt Fee Rebate Cl 25 | 0.00% |
| 20 | n/a | Hst Rebate Rec/Pay -Cl 61 | 0.00% |
| 21 | n/a | Mgmt Fee Rebate 2 - Class 6 | 0.00% |
| 22 | n/a | Mgmt Fee Rebate 2 - Class 3 | 0.00% |
| 23 | n/a | Mgmt Fee Rebate 2 - Class 1 | 0.00% |
| 24 | n/a | Hst Rebate Rec/Pay - Class 24 | 0.00% |
| 25 | n/a | Mgmt Fee Rebate - Cl 66 | 0.00% |
| 26 | n/a | Mgmt Fee Rebate 2 - Class 25 | 0.00% |
| 27 | n/a | Mgmt Fee Rebate - Cl 58 | 0.00% |
| 28 | n/a | Mgmt Fee Rebate - Cl 61 | 0.00% |
| 29 | n/a | Fof Mgmt Fee Adj Cl 58 | 0.00% |
| 30 | n/a | Fof Mgmt Fee Adj Class Xf | 0.00% |
| 31 | n/a | Mgmt Fee Rebate 2 - Class 24 | 0.00% |
| 32 | n/a | Mgmt Fee Rebate Cl C | 0.00% |
| 33 | n/a | Fof Mgmt Fee Adj Class Xa | 0.00% |
| 34 | n/a | Mgmt Fee Rebate Cl F | 0.00% |
| 35 | n/a | Mgt Fee Rebate Cl A | 0.00% |
| 36 | n/a | Mgmt Fee Rebate - Cl 66 | 0.00% |
| 37 | n/a | Mgmt Fee Rebate - Cl 61 | 0.00% |
| 38 | n/a | Hst Expense | 0.00% |
| 39 | n/a | Management Fee - Cl 32 | -0.00% |
| 40 | n/a | Hst Expense - Class 24 | -0.00% |
| 41 | n/a | Operating Expense Cl Xa | -0.00% |
| 42 | n/a | Management Fee - Cl 24 | -0.00% |
| 43 | n/a | Trailer Fees - Class 24 | -0.00% |
| 44 | n/a | Hst Expense - Class 61 | -0.00% |
| 45 | n/a | Hst Rebate Rec/Pay | -0.00% |
| 46 | n/a | Hst Expense - Class 58 | -0.00% |
| 47 | n/a | Hst Rebate Rec/Pay -Cl 58 | -0.00% |
| 48 | n/a | Management Fee - Cl 61 | -0.00% |
| 49 | n/a | Hst Expense - Class 25 | -0.00% |
| 50 | n/a | Sales Service Fee Cl 61 | -0.00% |
| 51 | n/a | Hst Expense - Class 66 | -0.00% |
| 52 | n/a | Mgmt Expense Class 58 | -0.00% |
| 53 | n/a | Operating Expense Cl 58 | -0.00% |
| 54 | n/a | Operating Expense Cl Xf | -0.00% |
| 55 | n/a | Management Fee - Cl 25 | -0.00% |
| 56 | n/a | Hst Expense - Class 1 | -0.00% |
| 57 | n/a | Management Fee - Cl 66 | -0.00% |
| 58 | n/a | Hst Expense - Class 3 | -0.00% |
| 59 | n/a | Hst Expense - Class 6 | -0.00% |
| 60 | n/a | Irc Fee | -0.00% |
| 61 | n/a | Management Fee - Cl 1 | -0.01% |
| 62 | n/a | Sales Service Fee Class A | -0.01% |
| 63 | n/a | Management Fee-Class C | -0.03% |
| 64 | n/a | Income Tax Expense | -0.03% |
| 65 | n/a | Management Fee - Cl 6 | -0.04% |
As of May 31, 2025