Purpose Active Conservative Fund (TSX:PACF)

Assets	79.44M
Expense Ratio	0.46%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	1.08
Dividend Yield	4.25%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	25.31
Day's Range	n/a
52-Week Low	24.15
52-Week High	25.62
Beta	0.45
Holdings	41
Inception Date	Oct 23, 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.

• Asset Class: Asset Allocation
• Category: Target Risk
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PACF
• Provider: Purpose

Performance

PACF had a total return of 7.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.23%.

Top 10 Holdings

78.07% of assets

Name	Symbol	Weight
Purpose Global Bond Fund	BND	14.01%
iShares Core Canadian Short Term Bond Index ETF	XSB	9.45%
iShares Core Canadian Corporate Bond Index ETF	XCB	8.82%
Purpose Core Equity Income ETF	RDE.NE	8.73%
Purpose International Dividend Fund	PID	7.42%
BMO Aggregate Bond Index ETF	ZAG	7.14%
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	ZMU	6.52%
Purpose Tactical Asset Allocation Fund	RTA	6.47%
CI Invesco S&P 500 Equal Weight Index ETF	EQL.F	4.84%
BMO S&P/TSX Capped Composite Index ETF	ZCN	4.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	0.216 CAD	Oct 2, 2026
Jun 26, 2026	0.216 CAD	Jul 3, 2026
Mar 27, 2026	0.216 CAD	Apr 2, 2026
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

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

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

Last checked:

Nov 12, 2026

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