Purpose Best Ideas Fund (TSX:PBI)
55.60
-0.34 (-0.61%)
Aug 12, 2026, 4:10 PM EST
TSX:PBI Holdings Information
TSX:PBI is an equity ETF with a total of 34 individual holdings. The top holdings are Currency Contract - Cad stock at 86.28%, Cad at 6.58%, Illumina at 4.19%, Thermo Fisher Scientific at 3.78%, and DoorDash at 3.63%.
Total Holdings
34
Top 10 Percentage
121.54%
Asset Class
Equity
ETF Category
Total Market
Assets
11.61M
PE Ratio
31.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Contract - Cad | 86.28% |
| 2 | n/a | Cad | 6.58% |
| 3 | ILMN | Illumina, Inc. | 4.19% |
| 4 | TMO | Thermo Fisher Scientific Inc. | 3.78% |
| 5 | DASH | DoorDash, Inc. | 3.63% |
| 6 | AMAT | Applied Materials, Inc. | 3.53% |
| 7 | XYZ | Block, Inc. | 3.52% |
| 8 | MA | Mastercard Incorporated | 3.39% |
| 9 | MELI | MercadoLibre, Inc. | 3.32% |
| 10 | DHR | Danaher Corporation | 3.32% |
| 11 | MSFT | Microsoft Corporation | 3.28% |
| 12 | V | Visa Inc. | 3.27% |
| 13 | AMD | Advanced Micro Devices, Inc. | 3.24% |
| 14 | NU | Nu Holdings Ltd. | 3.23% |
| 15 | KO | The Coca-Cola Company | 3.19% |
| 16 | FERG | Ferguson Enterprises Inc. | 3.10% |
| 17 | ASML | ASML Holding N.V. | 3.03% |
| 18 | AAPL | Apple Inc. | 3.00% |
| 19 | AMZN | Amazon.com, Inc. | 2.99% |
| 20 | SPOT | Spotify Technology S.A. | 2.99% |
| 21 | ICE | Intercontinental Exchange, Inc. | 2.98% |
| 22 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.94% |
| 23 | BA | The Boeing Company | 2.93% |
| 24 | UBER | Uber Technologies, Inc. | 2.83% |
| 25 | ELV | Elevance Health, Inc. | 2.81% |
As of Jul 31, 2026