Purpose Monthly Income Fund (TSX:PIN)
Canada · Delayed Price · Currency is CAD 20.06
+0.02 (0.10%)
Sep 22, 2026, 9:12 AM EST
Breakdown by Sector
TSX:PIN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 31.23% |
| 2 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 21.45% |
| 3 | TSX: IGB | Purpose Global Bond Class | 14.26% |
| 4 | TSX: PID | Purpose International Dividend Fund | 7.25% |
| 5 | TSX: MNY | Purpose Cash Management Fund | 7.16% |
| 6 | TSX: ZFM | BMO Mid Federal Bond Index ETF | 2.60% |
| 7 | NEO: REM | Purpose Emerging Markets Dividend Fund | 1.94% |
| 8 | TSX: PYF | Purpose Premium Yield Fund | 1.93% |
| 9 | TSX: ZCM | BMO Mid Corporate Bond Index ETF | 1.76% |
| 10 | TSX: KILO.B | Purpose Gold Bullion Fund | 1.76% |
| 11 | n/a | Cash | 1.66% |
| 12 | TSX: TD | The Toronto-Dominion Bank | 1.56% |
| 13 | TSX: BNS | The Bank of Nova Scotia | 1.37% |
| 14 | TSX: RY | Royal Bank of Canada | 1.23% |
| 15 | TSX: CM | Canadian Imperial Bank of Commerce | 1.14% |
| 16 | XOM | ExxonMobil Holdings Corporation | 1.05% |
| 17 | TSX: MFC | Manulife Financial Corporation | 1.04% |
| 18 | TSX: NTR | Nutrien Ltd. | 0.84% |
| 19 | TSX: POW | Power Corporation of Canada | 0.83% |
| 20 | TSX: TRP | TC Energy Corporation | 0.79% |
| 21 | TSX: PPL | Pembina Pipeline Corporation | 0.69% |
| 22 | TSX: BMO | Bank of Montreal | 0.68% |
| 23 | TSX: ENB | Enbridge Inc. | 0.67% |
| 24 | ABBV | AbbVie Inc. | 0.66% |
| 25 | TSX: GWO | Great-West Lifeco Inc. | 0.66% |
As of Aug 31, 2026