Purpose Monthly Income Fund (TSX:PIN)
Canada · Delayed Price · Currency is CAD 20.28
+0.03 (0.15%)
Aug 13, 2026, 9:07 AM EST
Breakdown by Sector
TSX:PIN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 34.35% |
| 2 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 22.87% |
| 3 | TSX: IGB | Purpose Global Bond Class | 14.58% |
| 4 | TSX: PID | Purpose International Dividend Fund | 7.39% |
| 5 | TSX: MNY | Purpose Cash Management Fund | 5.05% |
| 6 | n/a | Cash | 3.03% |
| 7 | TSX: ZCM | BMO Mid Corporate Bond Index ETF | 2.35% |
| 8 | NEO: REM | Purpose Emerging Markets Dividend Fund | 2.04% |
| 9 | TSX: PYF | Purpose Premium Yield Fund | 1.93% |
| 10 | TSX: TD | The Toronto-Dominion Bank | 1.47% |
| 11 | TSX: KILO.B | Purpose Gold Bullion Fund | 1.33% |
| 12 | TSX: CM | Canadian Imperial Bank of Commerce | 1.19% |
| 13 | TSX: RY | Royal Bank of Canada | 1.13% |
| 14 | TSX: BNS | The Bank of Nova Scotia | 1.05% |
| 15 | TSX: AEM | Agnico Eagle Mines Limited | 0.95% |
| 16 | XOM | ExxonMobil Holdings Corporation | 0.95% |
| 17 | TSX: MFC | Manulife Financial Corporation | 0.93% |
| 18 | TSX: TRP | TC Energy Corporation | 0.92% |
| 19 | TSX: BMO | Bank of Montreal | 0.81% |
| 20 | TSX: ENB | Enbridge Inc. | 0.79% |
| 21 | CVX | Chevron Corporation | 0.77% |
| 22 | TSX: POW | Power Corporation of Canada | 0.76% |
| 23 | TSX: PPL | Pembina Pipeline Corporation | 0.76% |
| 24 | TSX: NTR | Nutrien Ltd. | 0.75% |
| 25 | ABBV | AbbVie Inc. | 0.73% |
As of Jun 30, 2026