Purpose Credit Opportunities Fund (TSX:CROP)
Canada
· Delayed Price · Currency is CAD 18.87
0.00 (0.00%)
Feb 28, 2025, 4:00 PM EST
6.43% (1Y)
| Assets | 222.49M |
| Expense Ratio | 1.06% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 5.56% |
| Ex-Dividend Date | Feb 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +6.43% |
| Volume | 6,200 |
| Open | 18.87 |
| Previous Close | 18.87 |
| Day's Range | 18.87 - 18.88 |
| 52-Week Low | 17.74 |
| 52-Week High | 19.01 |
| Beta | n/a |
| Holdings | 139 |
| Inception Date | Aug 26, 2021 |
About CROP
CROP.TO was created on 2021-08-26 by Purpose. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The fund is an actively managed, unconstrained total-return fund primarily focusing on debt and equity securities of non-investment grade issuers. Securities can be from issuers globally.
Asset Class Asset Allocation
Category Target Outcome
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol CROP
Provider Purpose
Performance
CROP had a total return of 6.43% in the past year. Since the fund's inception, the average annual return has been -1.86%, including dividends.
Top 10 Holdings
75.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 48.03% |
| Purpose Strategic Yield Series F | n/a | 3.95% |
| Purpose Canadian Preferred Share Fund | RPS | 3.65% |
| Canada (Government of) 0.035% | CAN 3.5 03.01.28 | 3.58% |
| United States Treasury Bills 0% | B 0 09.17.24 | 3.27% |
| Trulieve Cannabis Corp 0.08% | TRULCN 8 10.06.26 | 3.07% |
| DISH Network Corporation 0.0338% | DISH 3.375 08.15.26 | 2.84% |
| Us Dollar | n/a | 2.80% |
| Royal Bank of Canada 0.042% | RY V4.2 PERP BT | 2.40% |
| Diversified Healthcare Trust 0.0975% | DHC 9.75 06.15.25 | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | 0.0875 CAD | Mar 4, 2025 |
| Jan 29, 2025 | 0.0875 CAD | Feb 4, 2025 |
| Dec 27, 2024 | 0.0875 CAD | Jan 6, 2025 |
| Nov 27, 2024 | 0.0875 CAD | Dec 3, 2024 |
| Oct 29, 2024 | 0.0875 CAD | Nov 4, 2024 |
| Sep 26, 2024 | 0.0875 CAD | Oct 2, 2024 |