Purpose Conservative Income Fund (TSX:PRP)
Canada · Delayed Price · Currency is CAD 20.59
+0.02 (0.10%)
Aug 12, 2026, 4:10 PM EST
Breakdown by Sector
TSX:PRP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 47.44% |
| 2 | TSX: IGB | Purpose Global Bond Class | 21.03% |
| 3 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 15.96% |
| 4 | n/a | Cash | 5.36% |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | 3.78% |
| 6 | n/a | United States Dollar | 3.19% |
| 7 | TSX: ZCM | BMO Mid Corporate Bond Index ETF | 1.63% |
| 8 | TSX: TD | The Toronto-Dominion Bank | 1.43% |
| 9 | TSX: CM | Canadian Imperial Bank of Commerce | 1.16% |
| 10 | TSX: RY | Royal Bank of Canada | 1.10% |
| 11 | CSCO | Cisco Systems, Inc. | 1.05% |
| 12 | TSX: BNS | The Bank of Nova Scotia | 1.02% |
| 13 | ABBV | AbbVie Inc. | 0.97% |
| 14 | TSX: MFC | Manulife Financial Corporation | 0.90% |
| 15 | TSX: TRP | TC Energy Corporation | 0.90% |
| 16 | TSX: AEM | Agnico Eagle Mines Limited | 0.82% |
| 17 | TSX: BMO | Bank of Montreal | 0.80% |
| 18 | TSX: MNY | Purpose Cash Management Fund | 0.78% |
| 19 | TSX: ENB | Enbridge Inc. | 0.76% |
| 20 | TSX: PPL | Pembina Pipeline Corporation | 0.73% |
| 21 | TSX: POW | Power Corporation of Canada | 0.73% |
| 22 | PG | The Procter & Gamble Company | 0.73% |
| 23 | 4XOM | Exxon Mobil Corp | 0.71% |
| 24 | KO | The Coca-Cola Company | 0.70% |
| 25 | TSX: CNR | Canadian National Railway Company | 0.66% |
As of Jun 30, 2026