Purpose Global Innovators Fund (TSX:PINV)

Assets	2.45M
Expense Ratio	4.48%
PE Ratio	51.08
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+41.66%

Volume	14,205
Open	34.17
Previous Close	33.83
Day's Range	33.90 - 34.17
52-Week Low	22.69
52-Week High	43.30
Beta	0.32
Holdings	63
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 41.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.

Top 10 Holdings

145.78% of assets

Name	Symbol	Weight
Currency Contract - Cad	n/a	99.02%
Currency Contract - Usd	n/a	11.18%
Micron Technology, Inc.	MU	6.72%
Nebius Group N.V.	NBIS	5.59%
Advanced Micro Devices, Inc.	AMD	5.00%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.60%
Sivers Semiconductors AB (publ)	SIVE	4.18%
Sandisk Corporation	SNDK	3.45%
Marvell Technology, Inc.	MRVL	3.02%
Alphabet Inc.	GOOGL	3.01%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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