Purpose Conservative Income Fund (TSX:PRP)
Canada · Delayed Price · Currency is CAD 20.07
-0.11 (-0.55%)
Mar 27, 2026, 4:10 PM EST
TSX:PRP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 46.04% |
| 2 | TSX: IGB | Purpose Global Bond Class | 17.80% |
| 3 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 15.38% |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | 7.25% |
| 5 | n/a | Cash | 6.95% |
| 6 | TSX: AEM | Agnico Eagle Mines Limited | 1.63% |
| 7 | TSX: CM | Canadian Imperial Bank of Commerce | 1.20% |
| 8 | ABBV | AbbVie Inc. | 1.09% |
| 9 | TSX: BNS | The Bank of Nova Scotia | 1.08% |
| 10 | TSX: TD | The Toronto-Dominion Bank | 1.04% |
| 11 | CVX | Chevron Corporation | 1.04% |
| 12 | TSX: TRP | TC Energy Corporation | 1.01% |
| 13 | XOM | Exxon Mobil Corporation | 1.01% |
| 14 | GILD | Gilead Sciences, Inc. | 0.97% |
| 15 | TSX: MFC | Manulife Financial Corporation | 0.93% |
| 16 | PG | The Procter & Gamble Company | 0.91% |
| 17 | TSX: ENB | Enbridge Inc. | 0.89% |
| 18 | CSCO | Cisco Systems, Inc. | 0.83% |
| 19 | TSX: PPL | Pembina Pipeline Corporation | 0.83% |
| 20 | TSX: MNY | Purpose Cash Management Fund | 0.82% |
| 21 | KO | The Coca-Cola Company | 0.79% |
| 22 | TSX: BMO | Bank of Montreal | 0.76% |
| 23 | TSX: CNR | Canadian National Railway Company | 0.73% |
| 24 | UNP | Union Pacific Corporation | 0.73% |
| 25 | TSX: TOU | Tourmaline Oil Corp. | 0.72% |
As of Feb 28, 2026