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Purpose Conservative Income Fund ETF AnalysisComprehensive ETF analysis for Purpose Conservative Income Fund (PRP.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPRP.TO
PRP.TO
Purpose Conservative Income Fund
PRP.TO
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  3. Purpose Conservative Income FundPRP.TOETF
Purpose Conservative Income Fund Logo

Purpose Conservative Income Fund

ETF
🇨🇦PRP.TO•TSX•Equity

Your view on PRP.TO

Purpose Conservative Income Fund Logo

Purpose Conservative Income Fund

ETFPurpose Investments
🇨🇦PRP.TO•TSX•Equity
AUM (CAD)$18.20M
Expense Ratio0.55%
Holdings0

Sentiment

AUM (CAD)

$18.20M

Expense Ratio

0.55%

Holdings

0

Sentiment

PRP.TO
Purpose Conservative Income Fund
PRP.TO

Overview for Purpose Conservative Income Fund

Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 21, 2016
Domicile
CA
Website
purposeinvest.com/funds/purpose-conservative-income-fund
Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 21, 2016
Domicile
CA
Website
purposeinvest.com/funds/purpose-conservative-income-fund
Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 21, 2016
Domicile
CA
Website
purposeinvest.com/funds/purpose-conservative-income-fund

About this fund

Conservative portfolio of primarily dividend-paying equities designed to provide capital growth with less volatility,Options collar strategy to manage equity risk,Tax-efficient corporate class structure,Tactical fixed-income strategy to manage duration and credit risk

PRP.TO Stock Price

Key Facts

Equity

Expense Ratio

0.55%

AUM

$18.20M

Fund Details

NAV$20.24 CAD
Average Volume85
Inception DateOctober 21, 2016
Asset ClassEquity
Fund IssuerPurpose Investments
DomicileCA
ISINCA74641W1095
CUSIP74641W109
NAV CurrencyCAD

Expense Ratio

0.55%

Assets Under Management

$18.20M

NAV

$20.24 CAD

Average Volume

85

Inception Date

October 21, 2016

Asset Class

Equity

Fund Issuer

Purpose Investments

Domicile

CA

ISIN

CA74641W1095

CUSIP

74641W109

NAV Currency

CAD

Expense Ratio

0.55%

Assets Under Management

$18.20M

NAV

$20.24 CAD

Average Volume

85

Inception Date

October 21, 2016

Asset Class

Equity

Fund Issuer

Purpose Investments

Domicile

CA

ISIN

CA74641W1095

CUSIP

74641W109

NAV Currency

CAD

Data last updated: Sep 17, 2026, 07:11 AM

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

News

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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 PRP.TO?

Purpose Conservative Income Fund (PRP.TO) is a Equity fund from Purpose Investments, listed since 2016, with $18.2M in assets under management, a 0.55% expense ratio, a NAV of $20.24 CAD.

What's in PRP.TO? Top 10 holdings

HoldingWeight
Others22.35%
iBoxx $ High Yield Corporate Bond17.95%
Purpose Global Bond Fund Iam11.38%
iShares 20+ Year Treasury Bond4.25%
Toronto-Dominion Bank TD.TO1.56%
The Bank of Nova Scotia BNS.TO1.52%
Royal Bank Of Canada RY.TO1.37%
Canadian Imperial Bank Of Commerce CM.TO1.32%
Manulife Financial Corp MFC.TO1.23%
AbbVie Inc ABBV1.05%

PRP.TO sector breakdown

  • Financial Services 27.66%
  • Technology 13.40%
  • Healthcare 10.85%
  • Energy 10.19%
  • Consumer Cyclical 10.09%
  • Industrials 8.09%
  • Communication Services 5.15%
  • Consumer Defensive 5.11%

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