Purpose Total Return Bond Fund (TSX:PBD)
Canada flag Canada · Delayed Price · Currency is CAD
16.42
-0.05 (-0.31%)
Apr 28, 2025, 2:20 PM EDT

TSX:PBD Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1HYGiShares iBoxx $ High Yield Corporate Bond ETF64.99%171,159
2n/aCurrency Contract - Cad58.34%17,442,950
3TSX: BNDPurpose Global Bond Fund14.66%246,073
4TSX: ZCMBMO Mid Corporate Bond Index ETF13.85%263,172
5TSX: ZFMBMO Mid Federal Bond Index ETF4.03%80,223
6TSX: MNYPurpose Cash Management Fund1.53%4,562
7n/aUs Dollar0.90%186,745
8n/aCad0.35%103,983
9n/aCurrency Contract - Cad-58.64%12,200,000
As of Mar 31, 2025