PRP.TO Holdings
Purpose Conservative Income Fund
1W: -1.4%
1M: -3.6%
3M: -2.7%
YTD: -3.9%
1Y: +0.3%
3Y: +13.9%
5Y: +9.1%
C$19.74 ($13.83)
-0.01 (-0.05%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3M
Holdings—
Top 10 Wt—%
Beta0.68
% Profitable—%
Coverage41%
Portfolio Valuation
P/E24.8
P/B5.0
P/S4.1
EV/EBITDA18.6
P/FCF19.5
PEG2.32
Profitability & Returns
Gross Margin46.8%
Net Margin16.5%
ROE20.8%
ROA2.2%
ROIC10.5%
Div Yield2.58%
Leverage & Liquidity
Debt/Equity1.56
Debt/Assets0.16
Net Debt/EBITDA2.5x
Interest Cov1.6x
Current Ratio0.69
Quick Ratio0.64
Growth (YoY)
Revenue+15.0%
Net Income+12.7%
EPS+14.5%
FCF+20.2%
EBITDA+8.4%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F6.7
Altman Z3.00
IS Quality71.6
IS Overall57.0
IS Value54.2
Median P/E21.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 9 | 59.1% | — |
| Financial Services | 17 | 12.3% | 19.8 |
| Technology | 15 | 5.6% | 24.6 |
| Healthcare | 13 | 5.1% | 28.7 |
| Energy | 11 | 4.9% | 25.0 |
| Industrials | 11 | 3.7% | 29.0 |
| Consumer Cyclical | 11 | 3.6% | 26.0 |
| Consumer Defensive | 3 | 1.6% | 25.8 |
| Basic Materials | 4 | 1.4% | 20.6 |
| Communication Services | 4 | 1.4% | 9.6 |
| Utilities | 2 | 0.8% | 21.6 |
| Real Estate | 1 | 0.4% | 27.6 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CTSH | Cognizant Technology Solutions Corporation | 0.35% | 4 | Bullish | 1 | 1 | +0.9% |
| ABT | Abbott Laboratories | 0.27% | 4 | Bullish | 3 | 6 | +7.6% |
| TSCO | Tractor Supply Company | 0.27% | 4 | Bullish | 4 | 4 | -9.6% |
| AME | AMETEK, Inc. | 0.26% | 4 | Bullish | 1 | 1 | -1.7% |
| ADSK | Autodesk, Inc. | 0.26% | 4 | Bullish | 5 | 1 | +12.3% |
| RSG | Republic Services, Inc. | 0.25% | 4 | Bullish | 107 | 3 | -5.9% |
| ITW | Illinois Tool Works Inc. | 0.25% | 4 | Bullish | 1 | 2 | -10.7% |
| AZO | AutoZone, Inc. | 0.24% | 4 | Bullish | 1 | 1 | -4.8% |
| ECL | Ecolab Inc. | 0.24% | 4 | Bullish | 6 | 2 | -0.6% |
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Others Private | — | 24.18% | $4.4M | — | — | — | — |
| 2 | iBoxx $ High Yield Corporate Bond Bond | — | 16.03% | $2.9M | — | — | — | — |
| 3 | Purpose Global Bond Fund Iam Bond | — | 10.48% | $1.9M | — | — | — | — |
| 4 | iShares 20+ Year Treasury Bond Bond | — | 3.80% | $684,000 | — | — | — | — |
| 5 | BMO Mid Federal Bond Index ETF Bond | — | 1.92% | $345,600 | — | — | — | — |
| 6 | Toronto-Dominion Bank | TD.TO | 1.69% | $304,200 | 1,800 | 18.0 | $277.7B | Financial Services |
| 7 | The Bank of Nova Scotia | BNS.TO | 1.50% | $270,000 | 2,076 | 16.8 | $158.4B | Financial Services |
| 8 | BMO Mid Corporate Bond Index ETF Bond | — | 1.31% | $235,800 | — | — | — | — |
| 9 | Royal Bank Of Canada | RY.TO | 1.31% | $235,800 | 837 | 17.5 | $387.6B | Financial Services |
| 10 | Canadian Imperial Bank Of Commerce | CM.TO | 1.20% | $216,000 | 1,371 | 15.1 | $146.7B | Financial Services |
| 11 | Manulife Financial Corp | MFC.TO | 1.16% | $208,800 | 3,384 | 16.5 | $102.3B | Financial Services |
| 12 | AbbVie Inc | ABBV | 1.00% | $180,000 | 479 | 74.0 | $464.3B | Healthcare |
| 13 | Power Corporation Of Canada, SV | POW.TO | 0.91% | $163,800 | 1,759 | 21.9 | $57.2B | Financial Services |
| 14 | Purpose Global Bond Fund Bond | — | 0.82% | $147,600 | — | — | — | — |
| 15 | Cisco Systems Inc | CSCO | 0.82% | $147,600 | 987 | 33.4 | $442.2B | Technology |
| 16 | TC Energy Corporation | TRP.TO | 0.80% | $144,000 | 1,700 | 25.3 | $87.8B | Energy |
| 17 | Bank Of Montreal | BMO.TO | 0.75% | $135,000 | 561 | 19.2 | $165.5B | Financial Services |
| 18 | Great-West Lifeco Inc. | GWO.TO | 0.73% | $131,400 | 1,415 | 18.5 | $80.9B | Financial Services |
| 19 | Coca-Cola Co | KO | 0.72% | $129,600 | 1,028 | 25.7 | $368.5B | Consumer Defensive |
| 20 | Exxonmobil Holdings Corp | XOM | 0.72% | $129,600 | 559 | 21.1 | $679.7B | Energy |
| 21 | Pembina Pipeline Corporation | PPL.TO | 0.69% | $124,200 | 1,919 | 23.0 | $38.1B | Energy |
| 22 | Gilead Sciences Inc | GILD | 0.66% | $118,800 | 554 | -55.7 | $179.5B | Healthcare |
| 23 | Procter & Gamble Co | PG | 0.66% | $118,800 | 565 | 21.5 | $344.5B | Consumer Defensive |
| 24 | Enbridge Inc. | ENB.TO | 0.66% | $118,800 | 1,755 | 21.8 | $143.1B | Energy |
| 25 | Canadian National Railway Company | CNR.TO | 0.65% | $117,000 | 687 | 21.9 | $103.2B | Industrials |
| 26 | Open Text Corporation | OTEX.TO | 0.63% | $113,400 | 3,527 | 4.9 | $7.7B | Technology |
| 27 | Union Pacific Corp | UNP | 0.63% | $113,400 | 292 | 22.5 | $165.3B | Industrials |
| 28 | Sun Life Financial Inc. | SLF.TO | 0.62% | $111,600 | 990 | 18.9 | $62.0B | Financial Services |
| 29 | Igm Financial Inc. | IGM.TO | 0.60% | $108,000 | 1,272 | 16.9 | $19.5B | Financial Services |
| 30 | Magna International Inc. | MG.TO | 0.59% | $106,200 | 1,197 | 23.7 | $25.1B | Consumer Cyclical |
| 31 | Microsoft Corporation | MSFT | 0.54% | $97,200 | 140 | 28.8 | $3.8T | Technology |
| 32 | BCE Inc. | BCE.TO | 0.48% | $86,400 | 2,824 | 4.2 | $26.3B | Communication Services |
| 33 | Nutrien Ltd | NTR.TO | 0.46% | $82,800 | 776 | 14.2 | $48.0B | Basic Materials |
| 34 | Tourmaline Oil Corp. | TOU.TO | 0.46% | $82,800 | 1,346 | 63.9 | $24.1B | Energy |
| 35 | Hydro One Limited | H.TO | 0.45% | $81,000 | 1,582 | 21.5 | $30.5B | Utilities |
| 36 | Equity Residential | EQR | 0.44% | $79,200 | 880 | 27.6 | $23.9B | Real Estate |
| 37 | Merck & Co Inc | MRK | 0.44% | $79,200 | 372 | 114.5 | $356.4B | Healthcare |
| 38 | Canadian Tire Corporation Limited, Class "A" Nv | CTC-A.TO | 0.43% | $77,400 | 413 | 15.0 | $10.1B | Consumer Cyclical |
| 39 | McDonald's Corp | MCD | 0.43% | $77,400 | 228 | 18.8 | $164.8B | Consumer Cyclical |
| 40 | Johnson & Johnson | JNJ | 0.42% | $75,600 | 195 | 29.6 | $617.0B | Healthcare |
| 41 | International Business Machines Corp | IBM | 0.40% | $72,000 | 223 | 19.4 | $209.8B | Technology |
| 42 | Bristol-Myers Squibb Co | BMY | 0.38% | $68,400 | 790 | 13.5 | $124.9B | Healthcare |
| 43 | Lundin Gold Inc. | LUG.TO | 0.37% | $66,600 | 743 | 15.9 | $21.3B | Basic Materials |
| 44 | Caterpillar Inc | CAT | 0.35% | $63,000 | 56 | 36.2 | $389.4B | Industrials |
| 45 | Cognizant Technology Solutions Corporation | CTSH | 0.35% | $63,000 | 769 | 12.6 | $26.4B | Technology |
| 46 | Accenture Plc Private | — | 0.33% | $59,400 | — | — | — | — |
| 47 | Agnico Eagle Mines Limited | AEM.TO | 0.33% | $59,400 | 218 | 15.8 | $132.8B | Basic Materials |
| 48 | Gartner Inc | IT | 0.33% | $59,400 | 238 | 16.6 | $12.4B | Technology |
| 49 | ConocoPhillips | COP | 0.32% | $57,600 | 314 | 16.8 | $154.4B | Energy |
| 50 | Ccl Industries Inc. | CCL-A.TO | 0.32% | $57,600 | 624 | 20.1 | $16.3B | Consumer Cyclical |