Purpose Conservative Income Fund (TSX:PRP)
Canada · Delayed Price · Currency is CAD 20.65
0.00 (0.00%)
Nov 5, 2026, 9:35 AM EST
Breakdown by Sector
TSX:PRP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 92.38% |
| 2 | n/a | United States Dollar | 45.95% |
| 3 | TSX: IGB | Purpose Global Bond Class | 23.04% |
| 4 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 16.94% |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | 4.21% |
| 6 | TSX: TD | The Toronto-Dominion Bank | 1.56% |
| 7 | n/a | Cash | 1.49% |
| 8 | TSX: BNS | The Bank of Nova Scotia | 1.47% |
| 9 | TSX: RY | Royal Bank of Canada | 1.34% |
| 10 | TSX: CM | Canadian Imperial Bank of Commerce | 1.30% |
| 11 | TSX: MFC | Manulife Financial Corporation | 1.19% |
| 12 | ABBV | AbbVie Inc. | 1.11% |
| 13 | TSX: ENB | Enbridge Inc. | 1.00% |
| 14 | TSX: POW | Power Corporation of Canada | 0.95% |
| 15 | TSX: TRP | TC Energy Corporation | 0.85% |
| 16 | MSFT | Microsoft Corporation | 0.83% |
| 17 | CSCO | Cisco Systems, Inc. | 0.82% |
| 18 | XOM | ExxonMobil Holdings Corporation | 0.81% |
| 19 | TSX: BMO | Bank of Montreal | 0.78% |
| 20 | TSX: PPL | Pembina Pipeline Corporation | 0.77% |
| 21 | TSX: GWO | Great-West Lifeco Inc. | 0.73% |
| 22 | UNP | Union Pacific Corporation | 0.70% |
| 23 | KO | The Coca-Cola Company | 0.69% |
| 24 | TSX: CNR | Canadian National Railway Company | 0.68% |
| 25 | BMY | Bristol-Myers Squibb Company | 0.64% |
As of Oct 31, 2026