Purpose Active Conservative Fund ETFTSX:PACF
- LAST PRICE22.99
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots22.76/ 15
- Ask / Lots23.18/ 15
- Open / Previous Close--- / 22.99
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1431 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PACF |
|---|---|---|
| 03:26 ET | 1300 | 22.99 |
| Fixed Income | 43.5% |
|---|---|
| CDN Equity | 12.8% |
| Int'l Equity | 12.2% |
| US Equity | 11.1% |
| Cash | 10.8% |
| Other | 9.6% |
| Financial Serv.s | 8.1% |
|---|---|
| Industrials | 4.3% |
| Technology | 4.1% |
| Healthcare | 3.3% |
| Energy | 3.3% |
| Basic Mat. | 2.9% |
| Consumer Defensive | 2.7% |
| Consumer Cyclical | 2.6% |
| Communication Services | 1.9% |
| Utilities | 1.9% |
| Real Estate | 1.0% |
| Canada | 35.5% |
|---|---|
| United States | 30.6% |
| Europe | 11.8% |
| Asia/Oceania | 10.9% |
| Latin America | 0.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BMO Aggregate Bond ETF | Long | 15.0% | 0.00% | $7.5M |
iShares Core Canadian Corporate Bd ETF | Long | 10.4% | 0.00% | $5.1M |
Purpose Core Equity Income ETF | Long | 7.1% | 0.00% | $3.5M |
Purpose Global Bond ETF | Long | 6.7% | 0.00% | $3.3M |
Purpose International Dividend ETF | Long | 6.1% | 0.00% | $3.0M |
Purpose Canadian Preferred Share ETF | Long | 5.8% | 0.00% | $2.9M |
iShares Core MSCI EAFE ETF | Long | 5.8% | 0.00% | $2.9M |
Invesco S&P 500 Equal Weight ETF CAD | Long | 5.7% | 0.00% | $2.8M |
BMO S&P/TSX Capped Composite ETF | Long | 5.5% | 0.00% | $2.7M |
Mackenzie Unconstrained Bond ETF | Long | 4.6% | 0.00% | $2.3M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Purpose Investments Inc. |
Inception | October 23, 2023 |
The fund seeks to provide unitholders with a combination of income and moderate long-term capital growth, primarily by investing in a diverse portfolio of equity securities and fixed income securities located anywhere in the world. The fund’s objective is to outperform a passive balanced strategy over a full market cycle on a risk adjusted basis. Any change to the fundamental investment objectives must be approved by a majority of votes cast at a meeting of securityholders called for that purpose.
| Total Net Assets | $49.2M |
|---|---|
| Shares Out. | 2.2M |
| Net Asset Value (NAV) | $22.96 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | 17.5 |
| Dividend Yield | 2.82% |
| Dividend per Share | 0.65 CAD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income Balanced |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.48% |