PRA.TO Purpose Diversified Real Asset Fund
The fund aims to invest globally in a variety of securities designed to either exhibit a positive relationship with inflation or appreciate in value as inflation rates climb. Its typical holdings encompass precious metals and associated company stocks, industrial, energy, and agricultural commodities along with their related corporate equities, Real Estate Investment Trusts (REITs), currencies from developing economies, inflation-indexed bonds, U.S. Treasury Inflation-Protected Securities (TIPS), and cash. While the portfolio is generally rebalanced every three months, this schedule can be adjusted at the portfolio advisor's discretion. A core component of its strategy is a risk-parity asset allocation model, which seeks to ensure that each asset class within the portfolio contributes an equivalent amount of volatility to the overall fund. Furthermore, the portfolio advisor has the option to hedge a portion of its foreign currency exposure back to Canadian dollars.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PRA.TO | -3.1% | +1.0% | +27.1% | +26.9% | +19.1% | +14.4% |
| Multi-Asset Class average (3 funds) | +0.6% | +0.3% | +17.9% | +18.1% | +16.1% | +9.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$52K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| WELL Welltower Inc | 1.93% | $2.4M | $0 |
| VST Vistra Energy Corp | 0.75% | $1.2M | $16.6M |
| TSN Tyson Foods Inc | 1.42% | $1.0M | $0 |
| AMT American Tower Corp | 1.32% | $509K | $403K |
| SPG Simon Property Group Inc | 1.61% | $461K | $0 |
| ADM Archer-Daniels-Midland Co | 1.47% | $197K | $0 |
| DAR Darling Ingredients Inc | 1.03% | $26K | $848K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PRA.TO Others | 37.53% |
| 2 | HSY Hershey Co | 1.93% |
| 3 | WELL Welltower Inc | 1.93% |
| 4 | NTR.TO Nutrien Ltd | 1.89% |
| 5 | NEE Nextera Energy Inc | 1.84% |
| 6 | XOM Exxonmobil Holdings Corp | 1.75% |
| 7 | DUK Duke Energy Corp | 1.73% |
| 8 | BHP.AX Bhp Group Limited | 1.72% |
| 9 | NG.L National Grid Plc | 1.62% |
| 10 | SPG Simon Property Group Inc | 1.61% |
| 11 | EQIX Equinix Inc | 1.61% |
| 12 | PLD Prologis Inc | 1.57% |
| 13 | CF CF Industries Holdings Inc | 1.51% |
| 14 | ADM Archer-Daniels-Midland Co | 1.47% |
| 15 | TSN Tyson Foods Inc | 1.42% |
| 16 | AMT American Tower Corp | 1.32% |
| 17 | PSA Public Storage | 1.26% |
| 18 | CEG Constellation Energy Corp | 1.26% |
| 19 | RDS-A Shell Plc | 1.21% |
| 20 | DLR Digital Realty Trust Inc | 1.12% |
| 21 | D Dominion Energy Inc | 1.10% |
| 22 | RIO Rio Tinto Plc, Sponsored Adr | 1.09% |
| 23 | SCCO Southern Copper Corp | 1.05% |
| 24 | DAR Darling Ingredients Inc | 1.03% |
| 25 | O Realty Income Corp | 1.01% |
| 26 | CVX Chevron Corp | 0.96% |
| 27 | NEM Newmont Mining Corporation | 0.95% |
| 28 | SU.TO Suncor Energy Inc. | 0.91% |
| 29 | COP ConocoPhillips | 0.80% |
| 30 | SRE Sempra Energy | 0.79% |
| 31 | INGR Ingredion Inc | 0.79% |
| 32 | SMG Scotts Miracle-Gro Co | 0.78% |
| 33 | VST Vistra Energy Corp | 0.75% |
| 34 | EQNR.OL Equinor Asa | 0.75% |
| 35 | EOG EOG Resources Inc | 0.75% |
| 36 | GGB Gerdau Sa, Sponsored Adr | 0.73% |
| 37 | BG Bunge Global Sa | 0.69% |
| 38 | FCX Freeport-McMoRan Inc | 0.67% |
| 39 | NUE Nucor Corp | 0.63% |
| 40 | WFG.TO West Fraser Timber Company Ltd. | 0.59% |
| 41 | RS Reliance Steel & Aluminum Co | 0.57% |
| 42 | CNQ.TO Canadian Natural Resources Limited | 0.56% |
| 43 | ANG.JO Anglogold Ashanti Plc | 0.54% |
| 44 | TECK-A.TO Teck Resources Ltd. | 0.52% |
| 45 | ABX.TO Barrick Gold Corporation | 0.51% |
| 46 | STLD Steel Dynamics Inc | 0.47% |
| 47 | IMG.TO Iamgold Corporation | 0.39% |
| 48 | AEM.TO Agnico Eagle Mines Limited | 0.34% |
| 49 | MOS Mosaic Co | 0.33% |
| 50 | K.TO Kinross Gold Corporation | 0.24% |
| 51 | HL Hecla Mining Company | 0.18% |
| 52 | AA Alcoa Corp | 0.17% |
| 53 | WPM.TO Wheaton Precious Metals Corp. | 0.15% |
| 54 | FNV.TO Franco-Nevada Corporation | 0.14% |
| 55 | PAAS.TO Pan American Silver Corp. | 0.13% |
| 56 | APD Air Products & Chemicals Inc | 0.11% |
| 57 | MT Arcelormittal | 0.07% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | C$0.2100 |
| Jun 26, 2026 | C$0.2100 |
| Mar 27, 2026 | C$0.2100 |
| Dec 29, 2025 | C$0.2100 |
| Sep 25, 2025 | C$0.2100 |
| Jun 26, 2025 | C$0.2100 |
| Mar 27, 2025 | C$0.2100 |
| Jan 30, 2025 | C$0.2100 |
| Dec 27, 2024 | C$0.2100 |
| Sep 26, 2024 | C$0.2100 |
| Jun 26, 2024 | C$0.2100 |
| Mar 25, 2024 | C$0.2100 |
| Dec 22, 2023 | C$0.2100 |
| Sep 26, 2023 | C$0.2100 |
| Jun 27, 2023 | C$0.2100 |
| Mar 28, 2023 | C$0.2100 |
| Dec 23, 2022 | C$0.2100 |
| Sep 27, 2022 | C$0.1650 |
| Jun 27, 2022 | C$0.0750 |
| Mar 28, 2022 | C$0.0750 |
| Dec 24, 2021 | C$0.0750 |
| Sep 24, 2021 | C$0.0750 |
| Jun 25, 2021 | C$0.0750 |
| Mar 26, 2021 | C$0.0750 |
| Dec 24, 2020 | C$0.0750 |
| Sep 25, 2020 | C$0.0750 |
| Jun 25, 2020 | C$0.0750 |
| Mar 26, 2020 | C$0.0750 |
| Dec 24, 2019 | C$0.0750 |
| Sep 25, 2019 | C$0.0750 |
| Jun 25, 2019 | C$0.0750 |
| Mar 26, 2019 | C$0.0750 |
| Dec 24, 2018 | C$0.0750 |
| Sep 25, 2018 | C$0.0750 |
| Jun 26, 2018 | C$0.0750 |
| Mar 28, 2018 | C$0.0750 |
| Dec 28, 2017 | C$0.0750 |
| Sep 28, 2017 | C$0.0940 |
| Jul 20, 2017 | C$0.0700 |
| Jun 28, 2017 | C$0.0700 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PRA.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error