PURPOSE INVESTMENTS INC. MULTI-ASSET INCOME FD ETF UNITPP

PURPOSE INVESTMENTS INC. MULTI-ASSET INCOME FD ETF UNIT

19.28CADD
+0.01+0.05%
At close at 22:41 GMT
CAD
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Key stats


Assets under management (AUM)
‪60.54 M‬CAD
Fund flows (1Y)
‪−8.38 M‬CAD
Dividend yield (indicated)
5.23%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪3.13 M‬
Expense ratio
1.08%

About PURPOSE INVESTMENTS INC. MULTI-ASSET INCOME FD ETF UNIT


Issuer
Purpose Unlimited
Brand
Purpose
Inception date
Mar 5, 2018
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Purpose Investments, Inc.
The fund aims for a global exposure to income producing securities. The actively managed portfolio may include equities, common and preferred shares, real estate investment trusts (REITs), convertibles, investment grade and high yield fixed income securities, floating rate debts, asset-backed securities and mortgage-backed securities. In selecting equity and fixed income securities, the portfolio manager focuses on value companies with strong fundamental factors such as ROE sustainability, balance sheet strength, earnings estimates, ability to pay dividends, management strength, securitys features and current price compared to it estimated long-term value, and credit standing. The fund can also invest in derivatives such as options, forwards, futures and swaps to receive premium income, reduce overall portfolio volatility and enhance the portfolios total return. PINC can invest up to 100% in foreign securities.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
ETF
Stocks59.61%
Finance24.82%
Utilities14.80%
Industrial Services9.03%
Communications3.98%
Distribution Services3.43%
Miscellaneous2.67%
Transportation0.87%
Bonds, Cash & Other40.39%
ETF32.72%
Cash4.45%
Miscellaneous1.55%
UNIT0.85%
Mutual fund0.82%
Top 10 holdings
Symbol
Assets
Symbol
Assets
P
Purpose International Dividend FundPID
7.95%
S
Purpose Strategic Yield Fund Trust UnitsSYLD
7.13%
P
Purpose Real Estate Income FundPHR
5.89%
M
Purpose Cash Management Fund Trust UnitsMNY
4.62%
R
Purpose Canadian Preferred Share FundRPS
4.49%
C
Canadian Dollar
4.45%
T
TC Energy CorporationTRP
2.93%
E
Enbridge Inc.ENB
2.90%
G
Gibson Energy Inc.GEI
2.89%
B
Big Banc Split Corp. Class ABNK
2.67%
Top 10 weight45.93%
52 total holdings

Dividends


Jan '25
Feb '25
Mar '25
Apr '25
May '25
Jun '25
Jul '25
‪0.00‬
‪0.03‬
‪0.05‬
‪0.08‬
‪0.10‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jul 29, 2025
Jul 29, 2025
Aug 5, 2025
0.084
Monthly
Jun 26, 2025
Jun 26, 2025
Jul 3, 2025
0.084
Monthly
May 28, 2025
May 28, 2025
Jun 3, 2025
0.084
Monthly
Apr 28, 2025
Apr 28, 2025
May 2, 2025
0.084
Monthly
Mar 27, 2025
Mar 27, 2025
Apr 2, 2025
0.084
Monthly
Feb 26, 2025
Feb 26, 2025
Mar 4, 2025
0.084
Monthly
Jan 29, 2025
Jan 29, 2025
Feb 4, 2025
0.084
Monthly

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


PINC top holdings are Purpose International Dividend Fund and Purpose Strategic Yield Fund Trust Units, occupying 7.95% and 7.13% of the portfolio correspondingly.
PINC last dividends amounted to 0.08 CAD. The month before, the issuer paid 0.08 CAD in dividends,
PINC assets under management is ‪60.54 M‬ CAD. It's risen 1.54% over the last month.
PINC fund flows account for ‪−8.38 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PINC pays dividends to its holders with the dividend yield of 5.23%. The last dividend (Aug 5, 2025) amounted to 0.08 CAD. The dividends are paid monthly.
PINC shares are issued by Purpose Unlimited under the brand Purpose. The ETF was launched on Mar 5, 2018, and its management style is Active.
PINC expense ratio is 1.08% meaning you'd have to pay 1.08% of your investment to help manage the fund.
PINC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PINC invests in stocks.
PINC price has risen by 1.26% over the last month, and its yearly performance shows a 9.61% increase. See more dynamics on PINC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.60% over the last month, showed a 6.30% increase in three-month performance and has increased by 15.82% in a year.
PINC trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.