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PMM.TO Holdings Changes

Purpose Multi-Strategy Market Neutral Fund
1W: +0.7% 1M: +1.3% 3M: +1.2% YTD: +5.5% 1Y: +12.7% 3Y: +42.1% 5Y: +38.3%
C$28.54 ($20.02)
+0.17 (+0.60%)
 
Weekly Expected Move ±0.9%
C$28 C$28 C$29 C$29 C$29
ETF TSX · AUM C$46.6M
Total Changes (90d)
585
New Holdings
84
Removed Holdings
5
585 changes · Page 1 of 12
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 LMT LMT shares 109 110
2026-10-02 PH PH shares 90 91
2026-10-02 ORLY ORLY shares 410 409
2026-10-02 ADI ADI shares 272 271
2026-10-02 MSFT MSFT shares 740 746
2026-10-02 LRCX LRCX shares 326 323
2026-10-02 PLD PLD shares 107 108
2026-10-02 TMO TMO shares 111 112
2026-10-02 PG PG shares 257 260
2026-10-02 TT TT shares 144 145
2026-10-02 VTR VTR shares 555 559
2026-10-02 APH APH shares 1254 1260
2026-10-02 NVT NVT shares 498 497
2026-10-02 NVDA NVDA shares 2531 2551
2026-10-02 TXN TXN shares 154 155
2026-10-02 DGX DGX shares 53 54
2026-10-02 TSLA.NE TSLA.NE shares 4332 4282
2026-10-02 COO COO shares 171 173
2026-10-02 GOOG GOOG shares 1197 1218
2026-10-02 MSI MSI shares 37 38
2026-10-02 DTM DTM shares 46 47
2026-10-02 THC THC shares 190 191
2026-10-02 UNH.NE UNH.NE shares 6226 6278
2026-10-02 AEM.TO AEM.TO shares 205 206
2026-10-02 NFLX.NE NFLX.NE shares 1591 1602
2026-10-02 C C shares 333 334
2026-10-02 CRM CRM shares 314 316
2026-10-02 UGI UGI shares 1432 1449
2026-10-02 FE FE shares 257 258
2026-10-02 ICE ICE shares 610 616
2026-10-02 AAPL AAPL shares 1570 1586
2026-10-02 GE GE shares 222 224
2026-10-02 ITT ITT shares 34 35
2026-10-02 COST COST shares 117 118
2026-10-02 DIS DIS shares 159 160
2026-10-02 AEP AEP shares 140 141
2026-10-02 WDC WDC shares 109 111
2026-10-02 AMZN AMZN shares 845 852
2026-10-02 GM GM shares 1096 1107
2026-10-02 COFE COFE shares 9330567 9315171
2026-10-02 SUI SUI shares 365 366
2026-10-02 HWM HWM shares 343 346
2026-10-02 DKNG DKNG shares 1504 1544
2026-10-02 NOW NOW shares 187 188
2026-10-02 EW EW shares 869 874
2026-10-02 MNST MNST shares 133 134
2026-10-02 SPY.AX SPY.AX shares 33 31
2026-10-02 LLY LLY shares 118 121
2026-10-02 WMB WMB shares 124 123
2026-10-02 KO KO shares 354 357
1 2 3 ... 12 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms