Purpose Tactical Asset Allocation Fund (NEO:RTA)
Canada flag Canada · Delayed Price · Currency is CAD
30.83
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT

NEO:RTA Holdings List

Jun 30, 2025
No.SymbolName WeightShares
1TSX: XIUiShares S&P/TSX 60 Index ETF37.03%6,913,601
2n/aSPDR® S&P 500® ETF18.67%167,386
3TSX: XBBiShares Core Canadian Universe Bond Index ETF11.01%2,932,092
4QQQInvesco QQQ Trust Series I10.35%103,897
5TSX: CNDXGlobal X S&P/TSX 60 Index ETF9.05%2,283,143
6BSVVanguard Short-Term Bond ETF6.62%465,718
7BNDVanguard Total Bond Market ETF5.36%403,616
8n/aCad0.84%6,345,060
9n/aUs Dollar0.74%4,112,835
10TSX: VSBVanguard Canadian Short-Term Bond Index ETF0.34%109,441
As of Jun 30, 2025