Purpose Diversified Real Asset Fund (TSX:PRA)
Canada · Delayed Price · Currency is CAD 40.33
+0.42 (1.05%)
Apr 2, 2026, 3:55 PM EST
TSX:PRA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: MNY | Purpose Cash Management Fund | 9.49% |
| 2 | TSX: MNU.U | Purpose USD Cash Management Fund | 9.27% |
| 3 | TSX: KILO.B | Purpose Gold Bullion Fund | 3.24% |
| 4 | CTVA | Corteva, Inc. | 2.31% |
| 5 | XOM | Exxon Mobil Corporation | 2.19% |
| 6 | n/a | Future on Gas Oil | 1.92% |
| 7 | TSX: NTR | Nutrien Ltd. | 1.84% |
| 8 | ADM | Archer-Daniels-Midland Company | 1.76% |
| 9 | n/a | Silver Bullion Trust - Non-Hedged - Etf Usd | 1.69% |
| 10 | CF | CF Industries Holdings, Inc. | 1.65% |
| 11 | DUK | Duke Energy Corporation | 1.62% |
| 12 | SHEL | Shell plc | 1.61% |
| 13 | NEE | NextEra Energy, Inc. | 1.61% |
| 14 | BHP | BHP Group Limited | 1.60% |
| 15 | RIO | Rio Tinto Group | 1.58% |
| 16 | n/a | Lme Pri Alum Futr Apr26 | 1.49% |
| 17 | n/a | Coffee C Future May 26 | 1.47% |
| 18 | n/a | NY Harbor ULSD Future May 26 | 1.46% |
| 19 | n/a | RBOB Gasoline Future Apr 26 | 1.45% |
| 20 | PLD | Prologis, Inc. | 1.45% |
| 21 | EQIX | Equinix, Inc. | 1.45% |
| 22 | HSY | The Hershey Company | 1.43% |
| 23 | NGG | National Grid plc | 1.41% |
| 24 | WELL | Welltower Inc. | 1.39% |
| 25 | TSX: SU | Suncor Energy Inc. | 1.36% |
As of Mar 31, 2026