Purpose Monthly Income Fund (TSX:PIN)
Canada · Delayed Price · Currency is CAD 20.00
-0.03 (-0.15%)
May 14, 2026, 10:14 AM EST
Breakdown by Sector
TSX:PIN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 33.97% |
| 2 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 22.99% |
| 3 | TSX: IGB | Purpose Global Bond Class | 15.17% |
| 4 | TSX: PID | Purpose International Dividend Fund | 7.33% |
| 5 | TSX: MNY | Purpose Cash Management Fund | 5.21% |
| 6 | TSX: ZCM | BMO Mid Corporate Bond Index ETF | 2.42% |
| 7 | NEO: REM | Purpose Emerging Markets Dividend Fund | 2.06% |
| 8 | TSX: PYF | Purpose Premium Yield Fund | 2.01% |
| 9 | n/a | Cash | 1.61% |
| 10 | TSX: KILO.B | Purpose Gold Bullion Fund | 1.53% |
| 11 | TSX: TD | The Toronto-Dominion Bank | 1.30% |
| 12 | TSX: AEM | Agnico Eagle Mines Limited | 1.15% |
| 13 | TSX: CM | Canadian Imperial Bank of Commerce | 1.15% |
| 14 | XOM | Exxon Mobil Corporation | 1.08% |
| 15 | TSX: RY | Royal Bank of Canada | 0.98% |
| 16 | TSX: BNS | The Bank of Nova Scotia | 0.94% |
| 17 | TSX: TRP | TC Energy Corporation | 0.92% |
| 18 | TSX: MFC | Manulife Financial Corporation | 0.90% |
| 19 | CVX | Chevron Corporation | 0.90% |
| 20 | TSX: NTR | Nutrien Ltd. | 0.90% |
| 21 | TSX: ENB | Enbridge Inc. | 0.81% |
| 22 | TSX: PPL | Pembina Pipeline Corporation | 0.76% |
| 23 | TSX: BMO | Bank of Montreal | 0.71% |
| 24 | TSX: POW | Power Corporation of Canada | 0.68% |
| 25 | TSX: TOU | Tourmaline Oil Corp. | 0.65% |
As of Apr 30, 2026