Purpose Active Growth Fund (TSX:PAGF)
Canada
· Delayed Price · Currency is CAD | Assets | 116.34M |
| Expense Ratio | 0.43% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 3.94% |
| Ex-Dividend Date | Mar 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +9.83% |
| Volume | 205 |
| Open | 25.31 |
| Previous Close | 25.37 |
| Day's Range | 25.26 - 25.31 |
| 52-Week Low | 22.43 |
| 52-Week High | 25.38 |
| Beta | n/a |
| Holdings | 36 |
| Inception Date | Oct 13, 2023 |
About PAGF
Purpose Active Growth 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 12.5% of the Bloomberg Canada Aggregate Total Return Index Unhedged CAD, 7.5% of the Bloomberg US Aggregate Total Return Value Unhedged USD Index, 30% of the S&P/TSX Composite Total Return Index and 50% of the Bloomberg Developed Markets Large & Mid Cap Total Return Index. Purpose Active Growth Fund was formed on October 13, 2023 and is domiciled in Canada.
Performance
PAGF had a total return of 9.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.33%.
Top 10 Holdings
73.61% of assets| Name | Symbol | Weight |
|---|---|---|
| BMO S&P/TSX Capped Composite Index ETF | ZCN | 13.88% |
| Purpose Core Equity Income ETF | RDE.NE | 9.54% |
| iShares Core MSCI EAFE ETF | IEFA | 7.77% |
| Invesco S&P 500 Equal Weight Index ETF | EQL.F | 7.65% |
| Purpose International Dividend Fund | PID | 6.88% |
| BMO Aggregate Bond Index ETF | ZAG | 6.37% |
| Invesco QQQ Trust Series I | QQQ | 6.00% |
| Purpose Tactical Asset Allocation Fund | RTA | 6.00% |
| Vanguard S&P 500 Index ETF (CAD-hedged) | VSP | 4.91% |
| Vanguard FTSE Emerging Markets All Cap Index ETF | VEE | 4.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | 0.155 CAD | Apr 2, 2025 |
| Dec 31, 2024 | 0.375 CAD | Jan 7, 2025 |
| Dec 27, 2024 | 0.155 CAD | Jan 6, 2025 |
| Sep 26, 2024 | 0.155 CAD | Oct 2, 2024 |
| Jun 26, 2024 | 0.155 CAD | Jul 3, 2024 |
| Mar 25, 2024 | 0.155 CAD | Apr 5, 2024 |