Purpose Canadian Financial Income Fund (TSX:BNC)

Assets	4.43M
Expense Ratio	0.85%
PE Ratio	15.28
Dividend (ttm)	1.47
Dividend Yield	4.16%
Ex-Dividend Date	Jan 28, 2026
Payout Frequency	Monthly
Payout Ratio	64.65%
1-Year Return	+32.15%

Volume	408
Open	34.84
Previous Close	35.09
Day's Range	34.73 - 34.84
52-Week Low	24.73
52-Week High	35.33
Beta	0.68
Holdings	20
Inception Date	Oct 26, 2016

About BNC

Purpose Canadian Financial Income Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund is co-managed by Neuberger Berman Breton Hill Ulc. It invests in public equity markets of Canada. The fund invests directly and through derivatives in stocks of companies operating across banking and insurance sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. Purpose Canadian Financial Income Fund was formed on October 26, 2016 and is domiciled in Canada.

• Asset Class: Equity
• Category: Financials
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: BNC
• Provider: Purpose

Performance

BNC had a total return of 32.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.72%.

Top 10 Holdings

97.93% of assets

Name	Symbol	Weight
The Bank of Nova Scotia	BNS	11.63%
Canadian Imperial Bank of Commerce	CM	11.62%
Royal Bank of Canada	RY	11.50%
Bank of Montreal	BMO	11.48%
The Toronto-Dominion Bank	TD	11.48%
National Bank of Canada	NA	11.45%
Manulife Financial Corporation	MFC	7.41%
Great-West Lifeco Inc.	GWO	7.15%
iA Financial Corporation Inc.	IAG	7.13%
Sun Life Financial Inc.	SLF	7.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 28, 2026	0.1225	Feb 3, 2026
Dec 29, 2025	0.1225	Jan 5, 2026
Nov 26, 2025	0.1225	Dec 4, 2025
Oct 29, 2025	0.1225	Nov 4, 2025
Sep 25, 2025	0.1225	Oct 2, 2025
Aug 27, 2025	0.1225	Sep 3, 2025