Purpose Tactical Asset Allocation Fund (NEO: RTA)
Canada
· Delayed Price · Currency is CAD 30.44
+0.18 (0.59%)
Feb 5, 2025, 4:00 PM EST
NEO:RTA Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: XSB | iShares Core Canadian Short Term Bond Index ETF | 34.24% |
| 2 | BSV | Vanguard Short-Term Bond ETF | 18.57% |
| 3 | TSX: XBB | iShares Core Canadian Universe Bond Index ETF | 16.17% |
| 4 | n/a | Canadian Dollar | 12.81% |
| 5 | QQQ | Invesco QQQ Trust Series I | 10.85% |
| 6 | VTI | Vanguard Total Stock Market ETF | 6.64% |
| 7 | TSX: XIU | iShares S&P/TSX 60 Index ETF | 6.59% |
| 8 | BND | Vanguard Total Bond Market ETF | 5.43% |
| 9 | n/a | Cash | 1.40% |
| 10 | TSX: MNU.U | Purpose USD Cash Management Fund | 0.53% |
| 11 | n/a | United States Dollar | 0.35% |
| 12 | n/a | Hst Rebate Rec/Pay - Class 6 | 0.02% |
| 13 | n/a | Mgmt Fee Rebate Cl 6 | 0.01% |
| 14 | n/a | Mgmt Fee Rebate Cl 3 | 0.01% |
| 15 | n/a | Hst Rebate Rec/Pay - Class 1 | 0.01% |
| 16 | n/a | Hst Rebate Rec/Pay - Class 3 | 0.00% |
| 17 | n/a | Hst Rebate Rec/Pay -Cl 66 | 0.00% |
| 18 | n/a | Management Fee Rebate (Investor Series) | 0.00% |
| 19 | n/a | Hst Rebate Rec/Pay - Class 25 | 0.00% |
| 20 | n/a | Mgmt Fee Rebate Cl 25 | 0.00% |
| 21 | n/a | Hst Rebate Rec/Pay -Cl 61 | 0.00% |
| 22 | n/a | Mgmt Fee Rebate 2 - Class 6 | 0.00% |
| 23 | n/a | Mgmt Fee Rebate 2 - Class 3 | 0.00% |
| 24 | n/a | Hst Rebate Rec/Pay - Class 24 | 0.00% |
| 25 | n/a | Mgmt Fee Rebate 2 - Class 1 | 0.00% |
| 26 | n/a | Mgmt Fee Rebate - Cl 66 | 0.00% |
| 27 | n/a | Mgmt Fee Rebate 2 - Class 25 | 0.00% |
| 28 | n/a | Mgmt Fee Rebate - Cl 58 | 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 - Cl 61 | 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 | Hst Expense - Class 24 | -0.00% |
| 40 | n/a | Operating Expense Cl Xa | -0.00% |
| 41 | n/a | Management Fee - Cl 24 | -0.00% |
| 42 | n/a | Trailer Fees - Class 24 | -0.00% |
| 43 | n/a | Hst Expense - Class 61 | -0.00% |
| 44 | n/a | Hst Rebate Rec/Pay | -0.00% |
| 45 | n/a | Hst Expense - Class 58 | -0.00% |
| 46 | n/a | Management Fee - Cl 61 | -0.00% |
| 47 | n/a | Hst Expense - Class 25 | -0.00% |
| 48 | n/a | Hst Rebate Rec/Pay -Cl 58 | -0.00% |
| 49 | n/a | Sales Service Fee Cl 61 | -0.00% |
| 50 | n/a | Hst Expense - Class 66 | -0.00% |
As of Dec 31, 2024