Purpose Canadian Financial Income Fund (TSX:BNC)
Canada · Delayed Price · Currency is CAD 42.48
-0.07 (-0.16%)
Jun 26, 2026, 3:52 PM EST
46.94% (1Y)
| Assets | 4.27M |
| Expense Ratio | 0.84% |
| PE Ratio | 15.90 |
| Dividend (ttm) | 1.47 |
| Dividend Yield | 3.46% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 55.02% |
| 1-Year Return | +54.06% |
| Volume | 505 |
| Open | 42.53 |
| Previous Close | 42.55 |
| Day's Range | 42.44 - 42.59 |
| 52-Week Low | 28.80 |
| 52-Week High | 42.82 |
| Beta | 0.70 |
| Holdings | 18 |
| 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 54.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.78%.
Top 10 Holdings
95.35% of assets| Name | Symbol | Weight |
|---|---|---|
| The Toronto-Dominion Bank | TD | 11.49% |
| Bank of Montreal | BMO | 11.36% |
| Royal Bank of Canada | RY | 11.36% |
| The Bank of Nova Scotia | BNS | 11.16% |
| Canadian Imperial Bank of Commerce | CM | 10.61% |
| Cad | n/a | 10.18% |
| National Bank of Canada | NA | 7.98% |
| Great-West Lifeco Inc. | GWO | 7.70% |
| Manulife Financial Corporation | MFC | 6.77% |
| iA Financial Corporation Inc. | IAG | 6.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | 0.1225 | Jul 3, 2026 |
| May 27, 2026 | 0.1225 | Jun 2, 2026 |
| Apr 28, 2026 | 0.1225 | May 4, 2026 |
| Mar 27, 2026 | 0.1225 | Apr 2, 2026 |
| Feb 25, 2026 | 0.1225 | Mar 3, 2026 |
| Jan 28, 2026 | 0.1225 | Feb 3, 2026 |