Purpose Global Innovators Fund (TSX:PINV)
Canada · Delayed Price · Currency is CAD 25.36
+0.43 (1.72%)
Feb 11, 2026, 4:10 PM EST
2.01% (1Y)
| Assets | 1.26M |
| Expense Ratio | 4.48% |
| PE Ratio | 39.24 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -0.68% |
| Volume | 1 |
| Open | 25.36 |
| Previous Close | 24.93 |
| Day's Range | 25.36 - 25.36 |
| 52-Week Low | 19.10 |
| 52-Week High | 26.43 |
| Beta | 0.16 |
| Holdings | 53 |
| Inception Date | Mar 5, 2018 |
About PINV
Purpose Global Innovators Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund invests in public equity and fixed income markets across the globe. For its equity portion, it takes long/short positions to invest directly in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across all market capitalizations. For its fixed income portion, it invests in debt securities. It employs fundamental analysis to create its portfolio. Purpose Global Innovators Fund was formed on July 6, 2011 and is domiciled in Canada.
Asset Class Equity
Category Theme
Stock Exchange Toronto Stock Exchange
Ticker Symbol PINV
Provider Purpose
Performance
PINV had a total return of -0.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.
Top 10 Holdings
132.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - Cad | n/a | 86.72% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.91% |
| NVIDIA Corporation | NVDA | 6.62% |
| Alphabet Inc. | GOOGL | 6.41% |
| Global X Copper Miners ETF | COPX | 4.90% |
| Amazon.com, Inc. | AMZN | 4.33% |
| 8Twelve Financial Inc | n/a | 4.19% |
| State Street SPDR S&P Biotech ETF | XBI | 4.12% |
| Microsoft Corporation | MSFT | 3.98% |
| GE Vernova Inc. | GEV | 3.60% |