Purpose Active Conservative Fund (TSX:PACF)
Canada · Delayed Price · Currency is CAD | Assets | 73.51M |
| Expense Ratio | 0.46% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 4.17% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +12.20% |
| Volume | 3,670 |
| Open | 25.17 |
| Previous Close | 25.16 |
| Day's Range | 25.15 - 25.17 |
| 52-Week Low | 23.36 |
| 52-Week High | 25.50 |
| Beta | 0.44 |
| Holdings | 37 |
| 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.
Performance
PACF had a total return of 12.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.47%.
Top 10 Holdings
71.91% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core Canadian Short Term Bond Index ETF | XSB | 9.64% |
| iShares Core Canadian Corporate Bond Index ETF | XCB | 9.12% |
| Purpose Global Bond Fund | BND | 8.73% |
| Purpose Core Equity Income ETF | RDE.NE | 8.31% |
| BMO Aggregate Bond Index ETF | ZAG | 7.38% |
| Purpose International Dividend Fund | PID | 7.32% |
| iShares Core MSCI EAFE ETF | IEFA | 6.59% |
| Invesco S&P 500 Equal Weight Index ETF | EQL.F | 5.71% |
| BMO S&P/TSX Capped Composite Index ETF | ZCN | 4.59% |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | ZMU | 4.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 26, 2025 | 0.190 CAD | Jul 3, 2025 |