Purpose Canadian Financial Income Fund (TSX:BNC)

Assets	3.03M
Expense Ratio	0.85%
PE Ratio	13.91
Dividend (ttm)	2.67
Dividend Yield	8.82%
Ex-Dividend Date	Aug 27, 2025
Payout Frequency	Monthly
Payout Ratio	121.74%
1-Year Return	+25.77%

Volume	200
Open	30.47
Previous Close	30.28
Day's Range	30.47 - 30.50
52-Week Low	24.73
52-Week High	30.50
Beta	0.85
Holdings	21
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 25.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.

Top 10 Holdings

98.43% of assets

Name	Symbol	Weight
The Bank of Nova Scotia	BNS	12.27%
Bank of Montreal	BMO	11.90%
Royal Bank of Canada	RY	11.88%
Canadian Imperial Bank of Commerce	CM	11.68%
The Toronto-Dominion Bank	TD	11.30%
National Bank of Canada	NA	10.77%
Manulife Financial Corporation	MFC	7.19%
iA Financial Corporation Inc.	IAG	7.17%
Great-West Lifeco Inc.	GWO	7.14%
Sun Life Financial Inc.	SLF	7.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 27, 2025	0.1225	Sep 3, 2025
Jul 29, 2025	0.1225	Aug 5, 2025
Jun 26, 2025	0.1225	Jul 3, 2025
May 28, 2025	0.1225	Jun 3, 2025
Apr 28, 2025	0.1225	May 2, 2025
Mar 27, 2025	0.1225	Apr 2, 2025