Purpose Active Balanced Fund (TSX:PABF)
Canada · Delayed Price · Currency is CAD 26.50
+0.01 (0.04%)
At close: Feb 19, 2026
Breakdown by Asset Class
TSX:PABF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RDE.NE | Purpose Core Equity Income ETF | 12.75% |
| 2 | TSX: EQL.F | Invesco S&P 500 Equal Weight Index ETF | 8.92% |
| 3 | TSX: XSB | iShares Core Canadian Short Term Bond Index ETF | 7.59% |
| 4 | NEO: RTA | Purpose Tactical Asset Allocation Fund | 6.52% |
| 5 | TSX: XCB | iShares Core Canadian Corporate Bond Index ETF | 6.00% |
| 6 | TSX: PID | Purpose International Dividend Fund | 5.58% |
| 7 | IEFA | iShares Core MSCI EAFE ETF | 5.55% |
| 8 | TSX: ZCN | BMO S&P/TSX Capped Composite Index ETF | 5.13% |
| 9 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | 4.99% |
| 10 | TSX: ZAG | BMO Aggregate Bond Index ETF | 4.59% |
| 11 | TSX: BND | Purpose Global Bond Fund | 4.04% |
| 12 | TSX: KILO | Purpose Gold Bullion Fund | 3.83% |
| 13 | TSX: MUB | Mackenzie Unconstrained Bond ETF | 3.78% |
| 14 | TSX: MNY | Purpose Cash Management Fund | 3.69% |
| 15 | TSX: ZMU | BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | 3.65% |
| 16 | TSX: PYF | Purpose Premium Yield Fund | 3.41% |
| 17 | TSX: VEE | Vanguard FTSE Emerging Markets All Cap Index ETF | 3.20% |
| 18 | EWJ | iShares MSCI Japan ETF | 2.21% |
| 19 | EELV | Invesco S&P Emerging Markets Low Volatility ETF | 2.07% |
| 20 | n/a | State Street® SPDR® S&P 500® ETF | 2.02% |
| 21 | TSX: MNU.U | Purpose USD Cash Management Fund | 0.47% |
| 22 | n/a | Hst Rebate Rec/Pay - Class 3 | 0.01% |
| 23 | n/a | Mgmt Fee Rebate 2 - Class 3 | 0.01% |
| 24 | n/a | Hst Rebate Rec/Pay | 0.01% |
| 25 | n/a | Hst Rebate Rec/Pay - Class 1 | 0.00% |
As of Jan 31, 2026