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Purpose Multi-Asset Income Fund ETF AnalysisComprehensive ETF analysis for Purpose Multi-Asset Income Fund (PINC.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPINC.TO
PINC.TO
Purpose Multi-Asset Income Fund
PINC.TO
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  3. Purpose Multi-Asset Income FundPINC.TOETF
Purpose Multi-Asset Income Fund Logo

Purpose Multi-Asset Income Fund

ETF
🇨🇦PINC.TO•TSX•Multi-Asset Class

Your view on PINC.TO

Purpose Multi-Asset Income Fund Logo

Purpose Multi-Asset Income Fund

ETFPurpose Investments
🇨🇦PINC.TO•TSX•Multi-Asset Class
AUM (CAD)$102.50M
Expense Ratio0.85%
Holdings0

Sentiment

AUM (CAD)

$102.50M

Expense Ratio

0.85%

Holdings

0

Sentiment

PINC.TO
Purpose Multi-Asset Income Fund
PINC.TO

Overview for Purpose Multi-Asset Income Fund

Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Multi-Asset Class
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 5, 2018
Domicile
CA
Website
purposeinvest.com/funds/purpose-multi-asset-income-fund
Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Multi-Asset Class
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 5, 2018
Domicile
CA
Website
purposeinvest.com/funds/purpose-multi-asset-income-fund
Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Multi-Asset Class
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 5, 2018
Domicile
CA
Website
purposeinvest.com/funds/purpose-multi-asset-income-fund

About this fund

Tactically managed multi-asset portfolio designed to provide investors with a source of highly diversified income streams,Underlying investment strategies include global dividend equities, options strategies, Canadian and US preferred shares, fixed income and credit,Security sele…

PINC.TO Stock Price

Key Facts

Multi-Asset Class

Expense Ratio

0.85%

AUM

$102.50M

Fund Details

NAV$21.76 CAD
Average Volume517
Inception DateApril 5, 2018
Asset ClassMulti-Asset Class
Fund IssuerPurpose Investments
DomicileCA
ISINCA74641M1014
CUSIP74641M101
NAV CurrencyCAD

Expense Ratio

0.85%

Assets Under Management

$102.50M

NAV

$21.76 CAD

Average Volume

517

Inception Date

April 5, 2018

Asset Class

Multi-Asset Class

Fund Issuer

Purpose Investments

Domicile

CA

ISIN

CA74641M1014

CUSIP

74641M101

NAV Currency

CAD

Expense Ratio

0.85%

Assets Under Management

$102.50M

NAV

$21.76 CAD

Average Volume

517

Inception Date

April 5, 2018

Asset Class

Multi-Asset Class

Fund Issuer

Purpose Investments

Domicile

CA

ISIN

CA74641M1014

CUSIP

74641M101

NAV Currency

CAD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PINC.TO?

Purpose Multi-Asset Income Fund (PINC.TO) is a Multi-Asset Class fund from Purpose Investments, listed since 2018, with $102.5M in assets under management, a 0.85% expense ratio, a NAV of $21.76 CAD.

What's in PINC.TO? Top 10 holdings

HoldingWeight
Others11.60%
Toronto-Dominion Bank TD.TO3.62%
The Bank of Nova Scotia BNS.TO3.53%
Gibson Energy Inc. GEI.TO2.76%
Royal Bank Of Canada RY.TO2.74%
Canadian Imperial Bank Of Commerce CM.TO2.70%
Manulife Financial Corp MFC.TO2.61%
Sun Life Financial Inc. SLF.TO2.51%
Altagas Ltd. ALA.TO2.49%
Brookfield Infrastructure Partners L.P. BIP-PA2.48%

PINC.TO sector breakdown

  • Financial Services 31.91%
  • Energy 21.57%
  • Real Estate 20.92%
  • Utilities 16.69%
  • Communication Services 5.12%
  • Healthcare 1.15%
  • Consumer Cyclical 0.70%
  • Industrials 0.64%

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