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Purpose Monthly Income FundPurpose Monthly Income FundPurpose Monthly Income Fund

Purpose Monthly Income Fund

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Fund composition


As of August 31, 2026
Symbol
Weight %
Shares
Market value
H
HYGiShares iBoxx $ High Yield Corporate Bond ETF
21.47%
‪‪90.11 K‬‬
‪‪9.97 M‬‬CAD
I
IGBPurpose Global Bond Class
14.21%
‪‪372.00 K‬‬
‪‪6.60 M‬‬CAD
P
PIDPurpose International Dividend Fund
7.23%
‪‪97.65 K‬‬
‪‪3.36 M‬‬CAD
M
MNYPurpose Cash Management Fund Trust Units
7.15%
‪‪33.20 K‬‬
‪‪3.32 M‬‬CAD
Z
ZFMBMO Mid Federal Bond Index ETF
2.60%
‪‪82.96 K‬‬
‪‪1.21 M‬‬CAD
R
REMPurpose Emerging Markets Dividend Fund
1.93%
‪‪42.91 K‬‬
‪‪897.74 K‬‬CAD
P
PYFPurpose Premium Yield Fund
1.92%
‪‪53.33 K‬‬
‪‪890.58 K‬‬CAD
C
Canadian Dollar
1.81%
‪‪841.24 K‬‬
‪‪841.24 K‬‬CAD
K
KILO.BPurpose Gold Bullion Fund Trust Units -Non-Currency Hedged-
1.76%
‪‪11.18 K‬‬
‪‪816.00 K‬‬CAD
Z
ZCMBMO Mid Corporate Bond Index ETF
1.76%
‪‪52.89 K‬‬
‪‪814.71 K‬‬CAD
Get deeper insights with ETF data
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