Purpose Active Conservative Fund (TSX:PACF)
Canada · Delayed Price · Currency is CAD | Assets | 64.93M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 3.98% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +13.30% |
| Volume | 11,900 |
| Open | 25.02 |
| Previous Close | 25.12 |
| Day's Range | 25.02 - 25.14 |
| 52-Week Low | 22.02 |
| 52-Week High | 25.14 |
| Beta | 0.39 |
| Holdings | 37 |
| Inception Date | Oct 24, 2023 |
About PACF
Purpose Active Conservative 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 40% of the Bloomberg Canada Aggregate Total Return Index Unhedged CAD, 20% of the Bloomberg US Aggregate Total Return Value Unhedged USD Index, 20% of the S&P/TSX Composite Total Return Index and 20% of the Bloomberg Developed Markets Large & Mid Cap Total Return Index. Purpose Active Conservative Fund was formed on October 13, 2023 and is domiciled in Canada.
Performance
PACF had a total return of 13.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.85%.
Top 10 Holdings
70.99% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core Canadian Short Term Bond Index ETF | XSB | 10.11% |
| iShares Core Canadian Corporate Bond Index ETF | XCB | 9.58% |
| Purpose Core Equity Income ETF | RDE.NE | 8.10% |
| BMO Aggregate Bond Index ETF | ZAG | 7.72% |
| Purpose International Dividend Fund | PID | 7.29% |
| iShares Core MSCI EAFE ETF | IEFA | 6.52% |
| Purpose Global Bond Fund | BND | 6.16% |
| Invesco S&P 500 Equal Weight Index ETF | EQL.F | 5.70% |
| Purpose Cash Management Fund | MNY | 4.99% |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | ZMU | 4.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.2375 CAD | Jan 6, 2026 |
| Dec 29, 2025 | 0.190 CAD | Jan 5, 2026 |
| Sep 25, 2025 | 0.190 CAD | Oct 2, 2025 |
| Jun 26, 2025 | 0.190 CAD | Jul 3, 2025 |
| Mar 27, 2025 | 0.190 CAD | Apr 2, 2025 |
| Dec 31, 2024 | 0.290 CAD | Jan 7, 2025 |