Purpose Active Conservative Fund (TSX:PACF)
Canada
· Delayed Price · Currency is CAD | Assets | 67.56M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 4.59% |
| Ex-Dividend Date | Mar 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.57% |
| Volume | 32,901 |
| Open | 22.89 |
| Previous Close | 22.87 |
| Day's Range | 22.88 - 22.89 |
| 52-Week Low | 21.71 |
| 52-Week High | 23.45 |
| Beta | n/a |
| Holdings | 36 |
| 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 4.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.
Top 10 Holdings
71.19% of assets| Name | Symbol | Weight |
|---|---|---|
| BMO Aggregate Bond Index ETF | ZAG | 14.65% |
| iShares Core Canadian Corporate Bond Index ETF | XCB | 10.14% |
| Purpose Core Equity Income ETF | RDE.NE | 6.92% |
| Purpose Global Bond Fund | BND | 6.46% |
| Purpose International Dividend Fund | PID | 6.45% |
| iShares Core MSCI EAFE ETF | IEFA | 5.87% |
| BMO S&P/TSX Capped Composite Index ETF | ZCN | 5.49% |
| Invesco S&P 500 Equal Weight Index ETF | EQL.F | 5.39% |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | ZMU | 5.03% |
| Purpose Gold Bullion Fund | KILO | 4.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | 0.190 CAD | Apr 2, 2025 |
| Dec 31, 2024 | 0.290 CAD | Jan 7, 2025 |
| Dec 27, 2024 | 0.190 CAD | Jan 6, 2025 |
| Sep 26, 2024 | 0.190 CAD | Oct 2, 2024 |
| Jun 26, 2024 | 0.190 CAD | Jul 3, 2024 |
| Mar 25, 2024 | 0.190 CAD | Apr 5, 2024 |