Purpose Canadian Financial Income Fund (TSX:BNC)

Assets	5.44M
Expense Ratio	0.84%
PE Ratio	17.52
Dividend (ttm)	1.47
Dividend Yield	3.37%
Ex-Dividend Date	Jul 29, 2026
Payout Frequency	Monthly
Payout Ratio	59.03%
1-Year Return	+56.14%

Volume	200
Open	43.99
Previous Close	43.81
Day's Range	43.97 - 43.99
52-Week Low	29.49
52-Week High	44.15
Beta	0.69
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 56.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.02%.

Top 10 Holdings

99.65% of assets

Name	Symbol	Weight
The Bank of Nova Scotia	BNS	11.71%
Bank of Montreal	BMO	11.70%
National Bank of Canada	NA	11.69%
Royal Bank of Canada	RY	11.66%
The Toronto-Dominion Bank	TD	11.53%
Canadian Imperial Bank of Commerce	CM	11.38%
iA Financial Corporation Inc.	IAG	7.61%
Great-West Lifeco Inc.	GWO	7.53%
Sun Life Financial Inc.	SLF	7.53%
Manulife Financial Corporation	MFC	7.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 29, 2026	0.1225	Aug 5, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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