Purpose Active Balanced Fund (TSX:PABF)

Assets	331.03M
Expense Ratio	0.47%
PE Ratio	n/a
Dividend (ttm)	1.11
Dividend Yield	4.06%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+12.97%

Volume	n/a
Open	27.23
Previous Close	27.37
Day's Range	27.21 - 27.23
52-Week Low	25.10
52-Week High	27.80
Beta	0.58
Holdings	40
Inception Date	Oct 13, 2023

About PABF

Purpose Active Balanced Fund is an exchange traded fund launched and managed by Purpose Investments Inc. It invests in the public equity and fixed income markets of global region. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in fixed income securities. The fund benchmarks the performance of its portfolio against a composite index comprising of 25% of the Bloomberg Canada Aggregate Total Return Index Unhedged CAD, 15% of the Bloomberg US Aggregate Total Return Value Unhedged USD Index, 20% of the S&P/TSX Composite Total Return Index and 40% of the Bloomberg Developed Markets Large & Mid Cap Total Return Index. Purpose Active Balanced Fund was formed on October 13, 2023 and is domiciled in Canada.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PABF
• Provider: Purpose

Performance

PABF had a total return of 12.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.75%.

Top 10 Holdings

66.52% of assets

Name	Symbol	Weight
Purpose Core Equity Income ETF	RDE.NE	13.13%
CI Invesco S&P 500 Equal Weight Index ETF	EQL.F	8.85%
iShares Core Canadian Short Term Bond Index ETF	XSB	6.93%
Purpose Tactical Asset Allocation Fund	RTA	6.35%
Purpose International Dividend Fund	PID	5.76%
iShares Core MSCI EAFE ETF	IEFA	5.50%
iShares Core Canadian Corporate Bond Index ETF	XCB	5.42%
BMO S&P/TSX Capped Composite Index ETF	ZCN	5.22%
Avantis International Equity ETF	AVDE	5.18%
BMO Aggregate Bond Index ETF	ZAG	4.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	0.195 CAD	Jul 3, 2026
Mar 27, 2026	0.195 CAD	Apr 2, 2026
Dec 30, 2025	0.385 CAD	Jan 6, 2026
Dec 29, 2025	0.165 CAD	Jan 5, 2026
Sep 25, 2025	0.165 CAD	Oct 2, 2025
Jun 26, 2025	0.165 CAD	Jul 3, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 10, 2026

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