PRP.TO
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 ($13.82)
-0.01 (-0.05%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3M
Holdings101
Top 10 Wt63.4%
Volume0
Avg Volume85
Beta0.68
Portfolio Fundamentals
P/E24.8
P/B5.0
Div Yield2.58%
ROE20.8%
% Profitable—%
Inception2016-10-21
Sector Allocation
Other
59.1%
Financial Services
12.3%
Technology
5.6%
Healthcare
5.1%
Energy
4.9%
Industrials
3.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Others | — | 24.18% | $4.4M | — |
| 2 | iBoxx $ High Yield Corporate Bond | — | 16.03% | $2.9M | — |
| 3 | Purpose Global Bond Fund Iam | — | 10.48% | $1.9M | — |
| 4 | iShares 20+ Year Treasury Bond | — | 3.80% | $684,000 | — |
| 5 | BMO Mid Federal Bond Index ETF | — | 1.92% | $345,600 | — |
| 6 | Toronto-Dominion Bank | TD.TO | 1.69% | $304,200 | 1,800 |
| 7 | The Bank of Nova Scotia | BNS.TO | 1.50% | $270,000 | 2,076 |
| 8 | Royal Bank Of Canada | RY.TO | 1.31% | $235,800 | 837 |
| 9 | BMO Mid Corporate Bond Index ETF | — | 1.31% | $235,800 | — |
| 10 | Canadian Imperial Bank Of Commerce | CM.TO | 1.20% | $216,000 | 1,371 |