Purpose Tactical Asset Allocation Fund (NEO:RTA)

NEO:RTA Holdings List

Breakdown by Sector

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	BSV	Vanguard Short-Term Bond ETF	31.60%	2,571,864
2	TSX: QCN	Mackenzie Canadian Equity Index ETF	21.04%	888,970
3	TSX: CNDX	Global X S&P/TSX 60 Index ETF	20.12%	4,713,467
4	TSX: VSB	Vanguard Canadian Short-Term Bond Index ETF	17.81%	6,832,381
5	n/a	State Street® SPDR® S&P 500® ETF	7.21%	61,188
6	n/a	Cad	1.12%	10,113,707
7	n/a	Us Dollar	1.10%	6,989,520

Data Source: Finnhub Last updated: Jun 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jul 12, 2026

Data Sources Report a data error