Purpose Active Growth Fund (TSX:PAGF)
Canada · Delayed Price · Currency is CAD 30.30
-0.12 (-0.40%)
At close: Jun 26, 2026
Breakdown by Sector
TSX:PAGF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IEFA | iShares Core MSCI EAFE ETF | 11.65% |
| 2 | TSX: ZCN | BMO S&P/TSX Capped Composite Index ETF | 11.14% |
| 3 | RDE.NE | Purpose Core Equity Income ETF | 9.60% |
| 4 | QQQ | Invesco QQQ Trust Series I | 6.81% |
| 5 | TSX: EQL.F | Invesco S&P 500 Equal Weight Index ETF | 6.73% |
| 6 | TSX: PID | Purpose International Dividend Fund | 6.29% |
| 7 | NEO: RTA | Purpose Tactical Asset Allocation Fund | 5.23% |
| 8 | EWJ | iShares MSCI Japan ETF | 5.11% |
| 9 | AVDE | Avantis International Equity ETF | 5.02% |
| 10 | TSX: ZAG | BMO Aggregate Bond Index ETF | 4.61% |
| 11 | TSX: VEE | Vanguard FTSE Emerging Markets All Cap Index ETF | 4.47% |
| 12 | TSX: MNY | Purpose Cash Management Fund | 4.33% |
| 13 | IGV | iShares Expanded Tech-Software Sector ETF | 3.46% |
| 14 | TSX: BND | Purpose Global Bond Fund | 3.07% |
| 15 | IWM | iShares Russell 2000 ETF | 2.94% |
| 16 | TSX: KILO | Purpose Gold Bullion Fund | 2.91% |
| 17 | EELV | Invesco S&P Emerging Markets Low Volatility ETF | 2.72% |
| 18 | TSX: PYF | Purpose Premium Yield Fund | 2.08% |
| 19 | TSX: ZMU | BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | 1.83% |
| 20 | TSX: MNU.U | Purpose USD Cash Management Fund | 0.03% |
| 21 | n/a | Hst Rebate Rec/Pay - Class 3 | 0.01% |
| 22 | n/a | Mgmt Fee Rebate 2 - Class 3 | 0.00% |
| 23 | n/a | Hst Rebate Rec/Pay | 0.00% |
| 24 | n/a | Mgmt Fee Rebate 2 - Class 6 | 0.00% |
| 25 | n/a | Hst Rebate Rec/Pay - Class 1 | 0.00% |
As of May 31, 2026