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Purpose Multi-Asset Income Fund Series A (0P00016ZIQ.TO)

Toronto - Toronto Delayed Price. Currency in CAD
10.480.00 (0.00%)
As of 03:00PM EST. Market open.
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Overall Portfolio Composition (%)

Cash1.70%
Stocks61.91%
Bonds5.39%
Others6.41%
Preferred7.02%
Convertable3.34%

Sector Weightings (%)

Sector(s)
0P00016ZIQ.TO
Basic Materials
0.38%
Consumer Cyclical
0.55%
Financial Services
14.01%
Real Estate
19.10%
Consumer Defensive
0.66%
Healthcare
0.91%
Utilities
21.77%
Communication Services
4.90%
Energy
6.24%
Industrials
0.53%
Technology
0.06%

Equity Holdings

Average0P00016ZIQ.TOCategory Average
Price/Earnings7.1617.04
Price/Book1.492.03
Price/Sales1.661.64
Price/Cashflow8.937.28
Median Market Cap7,374.1540,983.86
3 Year Earnings Growth5.568.73

Bond Holdings

Average0P00016ZIQ.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016ZIQ.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (52.15% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Purpose Strategic Yield ETFSYLD.TO20.38%
Purpose International Dividend ETFPID.TO9.02%
Purpose Canadian Preferred Share ETFRPS.TO7.65%
WPT Industrial Real Estate Investment TrustWIR.U.TO2.40%
Capital Power CorpCPX.TO2.23%
Purpose Emerging Markets Dividend ETFREM.TO2.19%
BSR Real Estate Investment Trust Real Estate Investment Trust UnitHOM.U.TO2.17%
Northland Power IncNPI.TO2.10%
AltaGas LtdALA.TO2.03%
Purpose Global Bond ETFBND.TO1.98%
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