Purpose Conservative Income Fund (TSX:PRP)
Canada · Delayed Price · Currency is CAD 19.92
+0.04 (0.20%)
Mar 19, 2025, 4:10 PM EDT
TSX:PRP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Contract - Cad | 48.65% |
| 2 | TSX: BND | Purpose Global Bond Fund | 18.97% |
| 3 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 14.70% |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | 7.26% |
| 5 | TSX: ZCM | BMO Mid Corporate Bond Index ETF | 3.53% |
| 6 | TSX: MNY | Purpose Cash Management Fund | 2.33% |
| 7 | TSX: ZFM | BMO Mid Federal Bond Index ETF | 2.15% |
| 8 | TSX: AEM | Agnico Eagle Mines Limited | 1.02% |
| 9 | ABBV | AbbVie Inc. | 1.00% |
| 10 | PG | The Procter & Gamble Company | 0.96% |
| 11 | TSX: CM | Canadian Imperial Bank of Commerce | 0.94% |
| 12 | TSX: MFC | Manulife Financial Corporation | 0.92% |
| 13 | TSX: TD | The Toronto-Dominion Bank | 0.92% |
| 14 | TSX: TRP | TC Energy Corporation | 0.90% |
| 15 | CVX | Chevron Corporation | 0.90% |
| 16 | TSX: BNS | The Bank of Nova Scotia | 0.88% |
| 17 | TSX: ENB | Enbridge Inc. | 0.87% |
| 18 | TSX: POW | Power Corporation of Canada | 0.84% |
| 19 | TSX: TOU | Tourmaline Oil Corp. | 0.79% |
| 20 | XOM | Exxon Mobil Corporation | 0.77% |
| 21 | IBM | International Business Machines Corporation | 0.76% |
| 22 | TSX: SLF | Sun Life Financial Inc. | 0.74% |
| 23 | TSX: PPL | Pembina Pipeline Corporation | 0.74% |
| 24 | TSX: H | Hydro One Limited | 0.73% |
| 25 | GILD | Gilead Sciences, Inc. | 0.72% |
As of Jun 30, 2025