Purpose Conservative Income Fund (TSX:PRP)
Canada · Delayed Price · Currency is CAD 20.61
+0.02 (0.10%)
Feb 11, 2026, 4:10 PM EST
Breakdown by Sector
TSX:PRP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 49.50% |
| 2 | TSX: IGB | Purpose Global Bond Class | 19.06% |
| 3 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 16.55% |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | 7.45% |
| 5 | n/a | Cash | 3.13% |
| 6 | TSX: AEM | Agnico Eagle Mines Limited | 1.32% |
| 7 | TSX: CM | Canadian Imperial Bank of Commerce | 1.18% |
| 8 | TSX: BNS | The Bank of Nova Scotia | 1.14% |
| 9 | ABBV | AbbVie Inc. | 1.13% |
| 10 | TSX: TD | The Toronto-Dominion Bank | 1.08% |
| 11 | TSX: MFC | Manulife Financial Corporation | 1.05% |
| 12 | CVX | Chevron Corporation | 1.05% |
| 13 | XOM | Exxon Mobil Corporation | 0.99% |
| 14 | GILD | Gilead Sciences, Inc. | 0.99% |
| 15 | TSX: TRP | TC Energy Corporation | 0.99% |
| 16 | PG | The Procter & Gamble Company | 0.89% |
| 17 | CSCO | Cisco Systems, Inc. | 0.88% |
| 18 | TSX: MNY | Purpose Cash Management Fund | 0.87% |
| 19 | TSX: ENB | Enbridge Inc. | 0.87% |
| 20 | TSX: PPL | Pembina Pipeline Corporation | 0.84% |
| 21 | KO | The Coca-Cola Company | 0.78% |
| 22 | TSX: BMO | Bank of Montreal | 0.78% |
| 23 | TSX: TOU | Tourmaline Oil Corp. | 0.77% |
| 24 | TSX: POW | Power Corporation of Canada | 0.74% |
| 25 | TSX: BCE | BCE Inc. | 0.72% |
As of Jan 31, 2026