Purpose Diversified Real Asset Fund (TSX:PRA)
Canada · Delayed Price · Currency is CAD 39.19
+0.42 (1.08%)
At close: Mar 12, 2026
TSX:PRA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: MNU.U | Purpose USD Cash Management Fund | 9.54% |
| 2 | TSX: MNY | Purpose Cash Management Fund | 9.13% |
| 3 | TSX: KILO.B | Purpose Gold Bullion Fund | 3.44% |
| 4 | n/a | NY Harbor ULSD Future Apr 26 | 2.36% |
| 5 | CTVA | Corteva, Inc. | 2.19% |
| 6 | XOM | Exxon Mobil Corporation | 2.02% |
| 7 | n/a | Coffee C Future May 26 | 2.00% |
| 8 | n/a | Silver Bullion Trust - Non-Hedged - Etf Usd | 1.95% |
| 9 | BHP | BHP Group Limited | 1.86% |
| 10 | n/a | Cad | 1.85% |
| 11 | SCCO | Southern Copper Corporation | 1.77% |
| 12 | n/a | Future on Gas Oil | 1.77% |
| 13 | TSX: NTR | Nutrien Ltd. | 1.76% |
| 14 | ADM | Archer-Daniels-Midland Company | 1.68% |
| 15 | RIO | Rio Tinto Group | 1.59% |
| 16 | n/a | Platinum Future July 26 | 1.52% |
| 17 | NEE | NextEra Energy, Inc. | 1.51% |
| 18 | WELL | Welltower Inc. | 1.51% |
| 19 | EQIX | Equinix, Inc. | 1.50% |
| 20 | n/a | Lme Pri Alum Futr Apr26 | 1.50% |
| 21 | NGG | National Grid plc | 1.48% |
| 22 | CEG | Constellation Energy Corporation | 1.46% |
| 23 | XBJ6 | Mini Ibovespa Future Apr 26 | 1.42% |
| 24 | DUK | Duke Energy Corporation | 1.41% |
| 25 | n/a | Gold Future Apr 26 | 1.39% |
As of Feb 28, 2026