Purpose Diversified Real Asset Fund (TSX:PRA)
Canada
· Delayed Price · Currency is CAD 28.57
-0.03 (-0.10%)
Apr 28, 2025, 3:54 PM EDT
TSX:PRA Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: MNU.U | Purpose USD Cash Management Fund | 24.17% |
| 2 | TSX: KILO.B | Purpose Gold Bullion Fund | 5.80% |
| 3 | TSX: SBT.B | Purpose Silver Bullion Fund | 2.85% |
| 4 | CTVA | Corteva, Inc. | 2.23% |
| 5 | BHP | BHP Group Limited | 2.17% |
| 6 | XOM | Exxon Mobil Corporation | 1.98% |
| 7 | DUK | Duke Energy Corporation | 1.96% |
| 8 | CVX | Chevron Corporation | 1.86% |
| 9 | n/a | Cash Collateral Ms | 1.84% |
| 10 | SHEL | Shell plc | 1.81% |
| 11 | LIN | Linde plc | 1.77% |
| 12 | SCCO | Southern Copper Corporation | 1.70% |
| 13 | RIO | Rio Tinto Group | 1.67% |
| 14 | AMT | American Tower Corporation | 1.56% |
| 15 | TSX: NTR | Nutrien Ltd. | 1.52% |
| 16 | NGG | National Grid plc | 1.48% |
| 17 | SPG | Simon Property Group, Inc. | 1.47% |
| 18 | CF | CF Industries Holdings, Inc. | 1.46% |
| 19 | VALE | Vale S.A. | 1.42% |
| 20 | PPC | Pilgrim's Pride Corporation | 1.39% |
| 21 | EQIX | Equinix, Inc. | 1.39% |
| 22 | WELL | Welltower Inc. | 1.38% |
| 23 | TSN | Tyson Foods, Inc. | 1.37% |
| 24 | PLD | Prologis, Inc. | 1.33% |
| 25 | PJX.DE | Petroleo Brasileiro SA Petrobras ADR | 1.30% |
| 26 | NEE | NextEra Energy, Inc. | 1.29% |
| 27 | AEP | American Electric Power Company, Inc. | 1.28% |
| 28 | INGR | Ingredion Incorporated | 1.25% |
| 29 | TSX: AEM | Agnico Eagle Mines Limited | 1.25% |
| 30 | PSA | Public Storage | 1.20% |
| 31 | ADM | Archer-Daniels-Midland Company | 1.14% |
| 32 | TSX: CNQ | Canadian Natural Resources Limited | 1.13% |
| 33 | TSX: SU | Suncor Energy Inc. | 1.10% |
| 34 | LPX | Louisiana-Pacific Corporation | 1.10% |
| 35 | RS | Reliance, Inc. | 1.01% |
| 36 | EQNR | Equinor ASA | 1.00% |
| 37 | EOG | EOG Resources, Inc. | 0.99% |
| 38 | VST | Vistra Corp. | 0.98% |
| 39 | TSX: K | Kinross Gold Corporation | 0.89% |
| 40 | GGB | Gerdau S.A. | 0.89% |
| 41 | STLD | Steel Dynamics, Inc. | 0.87% |
| 42 | PBR | Petróleo Brasileiro S.A. - Petrobras | 0.84% |
| 43 | NEM | Newmont Corporation | 0.84% |
| 44 | TTE | TotalEnergies SE | 0.79% |
| 45 | RGLD | Royal Gold, Inc. | 0.78% |
| 46 | CEG | Constellation Energy Corporation | 0.78% |
| 47 | BG | Bunge Global SA | 0.78% |
| 48 | O | Realty Income Corporation | 0.77% |
| 49 | DLR | Digital Realty Trust, Inc. | 0.73% |
| 50 | SMG | The Scotts Miracle-Gro Company | 0.69% |
As of Mar 31, 2025