Asset Allocation
AS AT SEP 30, 2024
Equity - Geography
AS AT SEP 30, 2024
Active vs. Passive
AS AT SEP 30, 2024
Holdings
AS AT SEP 30, 2024
| Holding | Ticker | Weight |
|---|---|---|
| Cash | ||
| CAD Cash | CAD Cash | 0.5% |
| Purpose High Interest Savings Fund | PSA | 1.4% |
| Fixed Income | ||
| BMO Aggregate Bond ETF | ZAG | 8.8% |
| Purpose Global Bond ETF | BND | 4.5% |
| Purpose Canadian Preferred Share ETF | RPS | 3.0% |
| Balanced | ||
| Purpose Tactical Asset Allocation ETF | RTA | 6.5% |
| North American Equity | ||
| BMO S&P/TSX Capped Composite ETF | ZCN | 14.3% |
| Purpose Core Equity Income ETF | RDE | 10.5% |
| Invesco S&P 500 Equal Weight ETF CAD | EQL | 8.4% |
| Invesco QQQ Trust | QQQ | 6.4% |
| iShares Russell 2000 ETF | IWM | 3.2% |
| International Equity | ||
| Purpose International Dividend ETF | PID | 6.8% |
| iShares Core MSCI EAFE ETF | IEFA | 8.0% |
| iShares MSCI Japan ETF | EWJ | 4.0% |
| Vanguard FTSE Emerging Mkts All Cap ETF | VEE | 5.1% |
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 3.9% |
| Diversifiers | ||
| Purpose Gold Bullion | KILO | 4.7% |