Purpose Active Conservative Fund (TSX:PACF)
Canada · Delayed Price · Currency is CAD 24.95
-0.01 (-0.04%)
At close: May 13, 2026
Breakdown by Asset Class
TSX:PACF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: XSB | iShares Core Canadian Short Term Bond Index ETF | 9.79% |
| 2 | TSX: XCB | iShares Core Canadian Corporate Bond Index ETF | 9.24% |
| 3 | TSX: BND | Purpose Global Bond Fund | 8.88% |
| 4 | RDE.NE | Purpose Core Equity Income ETF | 8.26% |
| 5 | TSX: ZAG | BMO Aggregate Bond Index ETF | 7.45% |
| 6 | TSX: PID | Purpose International Dividend Fund | 7.23% |
| 7 | IEFA | iShares Core MSCI EAFE ETF | 6.46% |
| 8 | TSX: EQL.F | Invesco S&P 500 Equal Weight Index ETF | 5.69% |
| 9 | TSX: ZMU | BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | 4.62% |
| 10 | TSX: ZCN | BMO S&P/TSX Capped Composite Index ETF | 4.58% |
| 11 | TSX: MNY | Purpose Cash Management Fund | 4.05% |
| 12 | NEO: RTA | Purpose Tactical Asset Allocation Fund | 3.98% |
| 13 | TSX: MUB | Mackenzie Unconstrained Bond ETF | 3.96% |
| 14 | TSX: PYF | Purpose Premium Yield Fund | 3.88% |
| 15 | TSX: KILO | Purpose Gold Bullion Fund | 3.69% |
| 16 | AGG | iShares Core U.S. Aggregate Bond ETF | 3.14% |
| 17 | USMV | iShares MSCI USA Min Vol Factor ETF | 2.81% |
| 18 | EELV | Invesco S&P Emerging Markets Low Volatility ETF | 2.08% |
| 19 | TSX: MNU.U | Purpose USD Cash Management Fund | 0.35% |
| 20 | n/a | Hst Rebate Rec/Pay - Class 3 | 0.01% |
| 21 | n/a | Hst Rebate Rec/Pay | 0.01% |
| 22 | n/a | Mgmt Fee Rebate 2 - Class 3 | 0.01% |
| 23 | n/a | Hst Rebate Rec/Pay - Class 1 | 0.00% |
| 24 | n/a | Mgmt Fee Rebate 2 - Class 1 | 0.00% |
| 25 | n/a | United States Dollar | 0.00% |
As of Apr 30, 2026