Purpose Conservative Income Fund (TSX:PRP)
Canada · Delayed Price · Currency is CAD | Assets | 1.01M |
| Expense Ratio | 0.84% |
| PE Ratio | 20.92 |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 3.62% |
| Ex-Dividend Date | Mar 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 75.05% |
| 1-Year Return | +8.34% |
| Volume | 10 |
| Open | 20.53 |
| Previous Close | 20.18 |
| Day's Range | 20.07 - 20.53 |
| 52-Week Low | 19.56 |
| 52-Week High | 20.18 |
| Beta | 0.06 |
| Holdings | 215 |
| Inception Date | Oct 26, 2016 |
About PRP
Purpose Conservative Income Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund is co-managed by Neuberger Berman Breton Hill Ulc. It invests in public equity and fixed income markets of global region. For its equity portion, it invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through derivatives in debt securities including inflation sensitive securities. Purpose Conservative Income Fund was formed on October 26, 2016 and is domiciled in Canada.
Performance
PRP had a total return of 8.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.
Top 10 Holdings
99.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 46.04% |
| Purpose Global Bond Class | IGB | 17.80% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 15.38% |
| iShares 20+ Year Treasury Bond ETF | TLT | 7.25% |
| Cash | n/a | 6.95% |
| Agnico Eagle Mines Limited | AEM | 1.63% |
| Canadian Imperial Bank of Commerce | CM | 1.20% |
| AbbVie Inc. | ABBV | 1.09% |
| The Bank of Nova Scotia | BNS | 1.08% |
| The Toronto-Dominion Bank | TD | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | 0.060 CAD | Apr 2, 2026 |
| Feb 25, 2026 | 0.060 CAD | Mar 3, 2026 |
| Jan 28, 2026 | 0.060 CAD | Feb 3, 2026 |
| Dec 29, 2025 | 0.060 CAD | Jan 5, 2026 |
| Nov 26, 2025 | 0.060 CAD | Dec 2, 2025 |
| Oct 29, 2025 | 0.060 CAD | Nov 4, 2025 |