Purpose Best Ideas Fund (TSX:PBI)
Canada · Delayed Price · Currency is CAD 49.12
-0.44 (-0.89%)
Feb 11, 2026, 4:10 PM EST
TSX:PBI Holdings Information
TSX:PBI is an equity ETF with a total of 90 individual holdings. The top holdings are Canadian Dollar stock at 97.74%, ASML Holding at 4.30%, Illumina at 3.86%, Taiwan Semiconductor Manufacturing Company at 3.74%, and Intercontinental Exchange at 3.68%.
Total Holdings
90
Top 10 Percentage
131.00%
Asset Class
Equity
ETF Category
Total Market
Assets
8.94M
PE Ratio
31.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 97.74% |
| 2 | ASML | ASML Holding N.V. | 4.30% |
| 3 | ILMN | Illumina, Inc. | 3.86% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.74% |
| 5 | ICE | Intercontinental Exchange, Inc. | 3.68% |
| 6 | AMD | Advanced Micro Devices, Inc. | 3.60% |
| 7 | GOOGL | Alphabet Inc. | 3.55% |
| 8 | KO | The Coca-Cola Company | 3.53% |
| 9 | NU | Nu Holdings Ltd. | 3.52% |
| 10 | META | Meta Platforms, Inc. | 3.49% |
| 11 | AMZN | Amazon.com, Inc. | 3.48% |
| 12 | NVDA | NVIDIA Corporation | 3.45% |
| 13 | MELI | MercadoLibre, Inc. | 3.41% |
| 14 | PCG | PG&E Corporation | 3.37% |
| 15 | CRH | CRH plc | 3.36% |
| 16 | TMO | Thermo Fisher Scientific Inc. | 3.35% |
| 17 | MA | Mastercard Incorporated | 3.26% |
| 18 | FERG | Ferguson Enterprises Inc. | 3.22% |
| 19 | V | Visa Inc. | 3.21% |
| 20 | VST | Vistra Corp. | 3.13% |
| 21 | AAPL | Apple Inc. | 3.09% |
| 22 | DASH | DoorDash, Inc. | 3.08% |
| 23 | CSGP | CoStar Group, Inc. | 3.06% |
| 24 | SPOT | Spotify Technology S.A. | 3.01% |
| 25 | MSFT | Microsoft Corporation | 2.95% |
As of Jan 31, 2026