Purpose Tactical Asset Allocation Fund (NEO:RTA)
Canada
· Delayed Price · Currency is CAD 31.52
-0.06 (-0.19%)
Aug 15, 2025, 4:00 PM EDT
NEO:RTA Holdings List
As of Jul 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: XIU | iShares S&P/TSX 60 Index ETF | 37.01% |
| 2 | n/a | SPDR® S&P 500® ETF | 19.09% |
| 3 | TSX: CNDX | Global X S&P/TSX 60 Index ETF | 13.01% |
| 4 | TSX: XBB | iShares Core Canadian Universe Bond Index ETF | 10.69% |
| 5 | QQQ | Invesco QQQ Trust Series I | 10.59% |
| 6 | BND | Vanguard Total Bond Market ETF | 5.33% |
| 7 | BSV | Vanguard Short-Term Bond ETF | 3.39% |
| 8 | n/a | Us Dollar | 0.59% |
| 9 | n/a | Cad | 0.29% |
As of Jul 31, 2025