Purpose Conservative Income Fund (TSX:PRP)
Canada · Delayed Price · Currency is CAD 19.97
-0.08 (-0.40%)
May 13, 2026, 4:10 PM EST
Breakdown by Sector
TSX:PRP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 45.91% |
| 2 | TSX: IGB | Purpose Global Bond Class | 21.16% |
| 3 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 15.52% |
| 4 | n/a | Cash | 7.22% |
| 5 | n/a | United States Dollar | 3.80% |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | 3.63% |
| 7 | TSX: ZCM | BMO Mid Corporate Bond Index ETF | 1.63% |
| 8 | TSX: TD | The Toronto-Dominion Bank | 1.22% |
| 9 | TSX: CM | Canadian Imperial Bank of Commerce | 1.08% |
| 10 | TSX: AEM | Agnico Eagle Mines Limited | 0.96% |
| 11 | TSX: RY | Royal Bank of Canada | 0.93% |
| 12 | TSX: BNS | The Bank of Nova Scotia | 0.89% |
| 13 | TSX: TRP | TC Energy Corporation | 0.88% |
| 14 | TSX: MFC | Manulife Financial Corporation | 0.85% |
| 15 | CSCO | Cisco Systems, Inc. | 0.79% |
| 16 | ABBV | AbbVie Inc. | 0.79% |
| 17 | TSX: MNY | Purpose Cash Management Fund | 0.78% |
| 18 | XOM | Exxon Mobil Corporation | 0.78% |
| 19 | TSX: ENB | Enbridge Inc. | 0.75% |
| 20 | TSX: PPL | Pembina Pipeline Corporation | 0.71% |
| 21 | PG | The Procter & Gamble Company | 0.71% |
| 22 | TSX: BMO | Bank of Montreal | 0.67% |
| 23 | KO | The Coca-Cola Company | 0.65% |
| 24 | TSX: POW | Power Corporation of Canada | 0.64% |
| 25 | CVX | Chevron Corporation | 0.61% |
As of Apr 30, 2026