Purpose Multi-Asset Income Fund (TSX:PINC)
Canada · Delayed Price · Currency is CAD 22.55
+0.05 (0.22%)
Aug 13, 2026, 3:58 PM EST
Breakdown by Sector
TSX:PINC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: PID | Purpose International Dividend Fund | 6.46% |
| 2 | n/a | Purpose Real Estate Income Fund F | 6.26% |
| 3 | TSX: SYLD | Purpose Strategic Yield Fund | 5.64% |
| 4 | n/a | Canadian Dollar | 4.56% |
| 5 | n/a | Big Banc Split Corp - Cl | 3.21% |
| 6 | TSX: GEI | Gibson Energy Inc. | 2.99% |
| 7 | TSX: TRP | TC Energy Corporation | 2.97% |
| 8 | TSX: DFY | Definity Financial Corporation | 2.62% |
| 9 | BIP | Brookfield Infrastructure Partners L.P. | 2.61% |
| 10 | NEO: RPS | Purpose Canadian Preferred Share Fund | 2.59% |
| 11 | TSX: TD | The Toronto-Dominion Bank | 2.51% |
| 12 | TSX: MFC | Manulife Financial Corporation | 2.48% |
| 13 | TSX: IGM | IGM Financial Inc. | 2.48% |
| 14 | TSX: ENB | Enbridge Inc. | 2.44% |
| 15 | TSX: SLF | Sun Life Financial Inc. | 2.44% |
| 16 | TSX: ALA | AltaGas Ltd. | 2.44% |
| 17 | TSX: PPL | Pembina Pipeline Corporation | 2.40% |
| 18 | TSX: CPX | Capital Power Corporation | 2.36% |
| 19 | TSX: BCE | BCE Inc. | 2.34% |
| 20 | TSX: BNS | The Bank of Nova Scotia | 2.30% |
| 21 | TSX: GWO | Great-West Lifeco Inc. | 2.17% |
| 22 | TSX: TOU | Tourmaline Oil Corp. | 2.15% |
| 23 | TSX: NPI | Northland Power Inc. | 2.12% |
| 24 | TSX: HOM.U | BSR Real Estate Investment Trust | 2.10% |
| 25 | TSX: RY | Royal Bank of Canada | 1.78% |
As of Jul 31, 2026