Purpose Global Innovators Fund (TSX:PINV)

Assets	2.44M
Expense Ratio	4.48%
PE Ratio	48.93
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+37.23%

Volume	n/a
Open	31.53
Previous Close	31.98
Day's Range	31.53 - 32.99
52-Week Low	22.69
52-Week High	43.30
Beta	0.34
Holdings	56
Inception Date	Mar 5, 2018

About PINV

Purpose Global Innovators Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund invests in public equity and fixed income markets across the globe. For its equity portion, it takes long/short positions to invest directly in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across all market capitalizations. For its fixed income portion, it invests in debt securities. It employs fundamental analysis to create its portfolio. Purpose Global Innovators Fund was formed on July 6, 2011 and is domiciled in Canada.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PINV
• Provider: Purpose

Performance

PINV had a total return of 37.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.01%.

Top 10 Holdings

159.10% of assets

Name	Symbol	Weight
Currency Contract - Cad	n/a	109.57%
Currency Contract - Usd	n/a	13.99%
Snowflake Inc.	SNOW	5.19%
Advanced Micro Devices, Inc.	AMD	5.01%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.94%
Purpose USD Cash Management Fund	MNU.U	4.84%
Palantir Technologies Inc.	PLTR	4.09%
Micron Technology, Inc.	MU	3.90%
Nebius Group N.V.	NBIS	3.88%
MongoDB, Inc.	MDB	3.69%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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