Purpose Canadian Financial Income Fund (TSX:BNC)

Assets	3.56M
Expense Ratio	0.85%
PE Ratio	13.83
Dividend (ttm)	2.67
Dividend Yield	9.33%
Ex-Dividend Date	May 28, 2025
Payout Frequency	Monthly
Payout Ratio	70.12%
1-Year Return	+25.21%

Volume	110
Open	28.51
Previous Close	28.60
Day's Range	28.51 - 28.51
52-Week Low	24.16
52-Week High	29.72
Beta	0.85
Holdings	19
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 25.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.

Top 10 Holdings

97.83% of assets

Name	Symbol	Weight
National Bank of Canada	NA	12.20%
Bank of Montreal	BMO	11.97%
Canadian Imperial Bank of Commerce	CM	11.78%
The Toronto-Dominion Bank	TD	11.77%
The Bank of Nova Scotia	BNS	11.65%
Royal Bank of Canada	RY	11.42%
iA Financial Corporation Inc.	IAG	7.24%
Manulife Financial Corporation	MFC	7.13%
Great-West Lifeco Inc.	GWO	6.74%
Cad	n/a	5.94%

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2025	0.1225	Jun 3, 2025
Apr 28, 2025	0.1225	May 2, 2025
Mar 27, 2025	0.1225	Apr 2, 2025
Feb 26, 2025	0.1225	Mar 4, 2025
Jan 30, 2025	1.200	Feb 5, 2025
Dec 27, 2024	0.1225	Jan 6, 2025