Purpose Conservative Income Fund (TSX:PRP)

Assets	1.03M
Expense Ratio	0.55%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.72
Dividend Yield	3.49%
Ex-Dividend Date	Oct 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	20.65
Day's Range	n/a
52-Week Low	19.87
52-Week High	20.65
Beta	0.06
Holdings	216
Inception Date	Oct 21, 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.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PRP
• Provider: Purpose

Performance

PRP had a total return of 7.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.66%.

Top 10 Holdings

189.67% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	92.38%
United States Dollar	n/a	45.95%
Purpose Global Bond Class	IGB	23.04%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	16.94%
iShares 20+ Year Treasury Bond ETF	TLT	4.21%
The Toronto-Dominion Bank	TD	1.56%
Cash	n/a	1.49%
The Bank of Nova Scotia	BNS	1.47%
Royal Bank of Canada	RY	1.34%
Canadian Imperial Bank of Commerce	CM	1.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 28, 2026	0.060 CAD	Nov 3, 2026
Sep 28, 2026	0.060 CAD	Oct 2, 2026
Aug 27, 2026	0.060 CAD	Sep 2, 2026
Jul 29, 2026	0.060 CAD	Aug 5, 2026
Jun 26, 2026	0.060 CAD	Jul 3, 2026
May 27, 2026	0.060 CAD	Jun 2, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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