Purpose Tactical Asset Allocation Fund (NEO:RTA)
Canada
· Delayed Price · Currency is CAD 32.51
-0.02 (-0.06%)
Mar 9, 2026, 2:01 PM EST
NEO:RTA Holdings List
As of Feb 28, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: QCN | Mackenzie Canadian Equity Index ETF | 24.78% |
| 2 | BSV | Vanguard Short-Term Bond ETF | 24.27% |
| 3 | TSX: VSB | Vanguard Canadian Short-Term Bond Index ETF | 20.49% |
| 4 | TSX: CNDX | Global X S&P/TSX 60 Index ETF | 17.47% |
| 5 | n/a | State Street® SPDR® S&P 500® ETF | 12.36% |
| 6 | n/a | Cash | 0.67% |
| 7 | n/a | Hst Rebate Rec/Pay - Class 6 | 0.05% |
| 8 | n/a | Hst Rebate Rec/Pay - Class 3 | 0.02% |
| 9 | n/a | Hst Rebate Rec/Pay - Class 1 | 0.02% |
| 10 | n/a | Mgmt Fee Rebate Cl 6 | 0.01% |
| 11 | n/a | Mgmt Fee Rebate Cl 3 | 0.01% |
| 12 | n/a | Hst Rebate Rec/Pay -Cl 66 | 0.01% |
| 13 | n/a | Hst Rebate Rec/Pay - Class 25 | 0.00% |
| 14 | n/a | Management Fee Rebate (Investor Series) | 0.00% |
| 15 | n/a | Mgmt Fee Rebate Cl 25 | 0.00% |
| 16 | n/a | Hst Rebate Rec/Pay -Cl 61 | 0.00% |
| 17 | n/a | Hst Rebate Rec/Pay -Cl 58 | 0.00% |
| 18 | n/a | Hst Rebate Rec/Pay - Class 24 | 0.00% |
| 19 | n/a | Fof Mgmt Fee Adj Cl 58 | 0.00% |
| 20 | n/a | Fof Mgmt Fee Adj Class Xf | 0.00% |
| 21 | n/a | Mgmt Fee Rebate Cl C | 0.00% |
| 22 | n/a | Fof Mgmt Fee Adj Class Xa | 0.00% |
| 23 | n/a | Mgmt Fee Rebate Cl F | 0.00% |
| 24 | n/a | Mgt Fee Rebate Cl A | 0.00% |
| 25 | n/a | Mgmt Fee Rebate - Cl 66 | 0.00% |
As of Feb 28, 2026