Purpose Canadian Financial Income Fund (TSX:BNC)

Assets	3.81M
Expense Ratio	0.85%
PE Ratio	15.45
Dividend (ttm)	1.47
Dividend Yield	3.87%
Ex-Dividend Date	Apr 28, 2026
Payout Frequency	Monthly
Payout Ratio	59.69%
1-Year Return	+42.44%

Volume	301
Open	37.97
Previous Close	37.86
Day's Range	37.97 - 38.05
52-Week Low	28.00
52-Week High	38.20
Beta	0.70
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 42.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.58%.

Top 10 Holdings

97.72% of assets

Name	Symbol	Weight
National Bank of Canada	NA	11.45%
Canadian Imperial Bank of Commerce	CM	11.44%
The Bank of Nova Scotia	BNS	11.43%
The Toronto-Dominion Bank	TD	11.42%
Royal Bank of Canada	RY	11.25%
Bank of Montreal	BMO	11.24%
Great-West Lifeco Inc.	GWO	7.44%
Sun Life Financial Inc.	SLF	7.37%
iA Financial Corporation Inc.	IAG	7.34%
Manulife Financial Corporation	MFC	7.34%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 29, 2025	0.1225	Jan 5, 2026
Nov 26, 2025	0.1225	Dec 2, 2025