Purpose Diversified Real Asset Fund (TSX:PRA)
Canada · Delayed Price · Currency is CAD 36.48
-0.55 (-1.49%)
Feb 12, 2026, 3:59 PM EST
Breakdown by Sector
TSX:PRA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: MNU.U | Purpose USD Cash Management Fund | 12.10% |
| 2 | TSX: MNY | Purpose Cash Management Fund | 9.81% |
| 3 | n/a | Cash | 6.02% |
| 4 | TSX: KILO.B | Purpose Gold Bullion Fund | 4.77% |
| 5 | CTVA | Corteva, Inc. | 2.47% |
| 6 | XOM | Exxon Mobil Corporation | 2.21% |
| 7 | TSX: NTR | Nutrien Ltd. | 2.18% |
| 8 | TSX: SBT.B | Purpose Silver Bullion Fund | 2.13% |
| 9 | BHP | BHP Group Limited | 2.03% |
| 10 | ADM | Archer-Daniels-Midland Company | 1.95% |
| 11 | RIO | Rio Tinto Group | 1.91% |
| 12 | SCCO | Southern Copper Corporation | 1.82% |
| 13 | SHEL | Shell plc | 1.57% |
| 14 | PLD | Prologis, Inc. | 1.57% |
| 15 | TSN | Tyson Foods, Inc. | 1.57% |
| 16 | SPG | Simon Property Group, Inc. | 1.56% |
| 17 | NGG | National Grid plc | 1.55% |
| 18 | NEE | NextEra Energy, Inc. | 1.54% |
| 19 | CF | CF Industries Holdings, Inc. | 1.52% |
| 20 | WELL | Welltower Inc. | 1.52% |
| 21 | VALE | Vale S.A. | 1.47% |
| 22 | AEP | American Electric Power Company, Inc. | 1.45% |
| 23 | LIN | Linde plc | 1.45% |
| 24 | n/a | Cash Collateral Ms | 1.42% |
| 25 | EQIX | Equinix, Inc. | 1.41% |
As of Jan 31, 2026