Purpose Active Growth Fund (TSX:PAGF)

Assets	214.88M
Expense Ratio	0.48%
PE Ratio	n/a
Dividend (ttm)	1.08
Dividend Yield	3.47%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+23.64%

Volume	100
Open	31.23
Previous Close	31.14
Day's Range	31.23 - 31.23
52-Week Low	26.37
52-Week High	31.23
Beta	0.68
Holdings	21
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.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PAGF
• Provider: Purpose

Performance

PAGF had a total return of 23.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.97%.

Top 10 Holdings

72.62% of assets

Name	Symbol	Weight
iShares Core MSCI EAFE ETF	IEFA	11.60%
BMO S&P/TSX Capped Composite Index ETF	ZCN	11.04%
Purpose Core Equity Income ETF	RDE.NE	9.75%
CI Invesco S&P 500 Equal Weight Index ETF	EQL.F	6.76%
Purpose International Dividend Fund	PID	6.55%
Invesco QQQ Trust Series I	QQQ	6.30%
Purpose Cash Management Fund	MNY	5.43%
Purpose Tactical Asset Allocation Fund	RTA	5.17%
iShares MSCI Japan ETF	EWJ	5.04%
Avantis International Equity ETF	AVDE	4.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	0.1775 CAD	Jul 3, 2026
Mar 27, 2026	0.1775 CAD	Apr 2, 2026
Dec 30, 2025	0.415 CAD	Jan 6, 2026
Dec 29, 2025	0.155 CAD	Jan 5, 2026
Sep 25, 2025	0.155 CAD	Oct 2, 2025
Jun 26, 2025	0.155 CAD	Jul 3, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

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

Last checked:

Aug 13, 2026

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