Purpose Diversified Real Asset Fund (TSX:PRA)
Canada · Delayed Price · Currency is CAD 40.48
-0.23 (-0.56%)
May 14, 2026, 3:43 PM EST
Breakdown by Sector
TSX:PRA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: MNU.U | Purpose USD Cash Management Fund | 12.57% |
| 2 | TSX: MNY | Purpose Cash Management Fund | 11.30% |
| 3 | TSX: KILO.B | Purpose Gold Bullion Fund | 3.50% |
| 4 | CTVA | Corteva, Inc. | 2.37% |
| 5 | BHP | BHP Group Limited | 2.31% |
| 6 | XOM | Exxon Mobil Corporation | 2.30% |
| 7 | NEE | NextEra Energy, Inc. | 1.98% |
| 8 | DUK | Duke Energy Corporation | 1.91% |
| 9 | TSX: NTR | Nutrien Ltd. | 1.89% |
| 10 | NGG | National Grid plc | 1.85% |
| 11 | WELL | Welltower Inc. | 1.83% |
| 12 | ADM | Archer-Daniels-Midland Company | 1.82% |
| 13 | EQIX | Equinix, Inc. | 1.81% |
| 14 | RIO | Rio Tinto Group | 1.78% |
| 15 | PLD | Prologis, Inc. | 1.77% |
| 16 | TSX: SBT.B | Purpose Silver Bullion Fund | 1.69% |
| 17 | CEG | Constellation Energy Corporation | 1.62% |
| 18 | SHEL | Shell plc | 1.53% |
| 19 | LIN | Linde plc | 1.52% |
| 20 | HSY | The Hershey Company | 1.51% |
| 21 | n/a | Cash Collateral Ms | 1.49% |
| 22 | SPG | Simon Property Group, Inc. | 1.48% |
| 23 | TSN | Tyson Foods, Inc. | 1.45% |
| 24 | AMT | American Tower Corporation | 1.45% |
| 25 | SCCO | Southern Copper Corporation | 1.41% |
As of Apr 30, 2026