Key stats
About PURPOSE INVESTMENTS INC. ACTIVE CONSERVATIVE FD ETF UNIT
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Inception date
Oct 24, 2023
Structure
Canadian Mutual Fund Trust (ON)
Primary advisor
Purpose Investments, Inc.
The fund seeks long-term capital growth and outperforming its benchmarks on a risk-adjusted basis by conservatively investing in equity and fixed income securities from around the world. Through a blended strategy, the fund uses a passive approach in markets perceived as more efficient while employing active strategies in less efficient markets or where value can be added through expected performance and/or risk management. Based on long-term returns and volatility, the portfolio manager established a baseline allocation of 39% for equities (29% - 49%) and 59% for fixed income assets (44% - 74%). The portfolio may change over time, subject to momentum and fundamental factors. The fund may use of derivatives that may open investors to counterparty risk. It may also enter into repurchase agreements, short selling, securities lending, or investments in other funds. As an actively managed ETF, the portfolio manager has full discretion to buy, sell, or hold securities at any time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Cash−0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PACF top holdings are BMO Aggregate Bond Index ETF and iShares Core Canadian Corporate Bond Index ETF, occupying 14.17% and 9.92% of the portfolio correspondingly.
PACF last dividends amounted to 0.19 CAD. Before that, the issuer paid 0.19 CAD in dividends,
PACF assets under management is 67.48 M CAD. It's risen 26.81% over the last month.
PACF fund flows account for 17.80 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, PACF pays dividends to its holders with the dividend yield of 3.24%. The last dividend (Jul 3, 2025) amounted to 0.19 CAD.
PACF shares are issued by Purpose Unlimited under the brand Purpose. The ETF was launched on Oct 24, 2023, and its management style is Active.
PACF expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
PACF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PACF invests in funds.
PACF price has fallen by −0.26% over the last month, and its yearly performance shows a 4.75% increase. See more dynamics on PACF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.64% over the last month, showed a 3.96% increase in three-month performance and has increased by 9.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.64% over the last month, showed a 3.96% increase in three-month performance and has increased by 9.83% in a year.
PACF trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.