Purpose Credit Opportunities Fund (TSX:CROP)
Canada
· Delayed Price · Currency is CAD | Assets | 277.86M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 5.47% |
| Ex-Dividend Date | Feb 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.30% |
| Volume | 295 |
| Open | 19.20 |
| Previous Close | 19.17 |
| Day's Range | 19.19 - 19.22 |
| 52-Week Low | 18.05 |
| 52-Week High | 19.50 |
| Beta | 0.24 |
| Holdings | 263 |
| Inception Date | Sep 29, 2021 |
About CROP
Purpose Credit Opportunities Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund is co-managed by Purpose Investment Partners Inc. It invests in public equity and fixed income markets of global region. The fund employs long/short strategy to create its portfolio. For its equity portion, it invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests in corporate debt securities. Purpose Credit Opportunities Fund was formed on August 28, 2019 and is domiciled in Canada.
Performance
CROP had a total return of 7.06% in the past year. Since the fund's inception, the average annual return has been 4.69%, including dividends.
Top 10 Holdings
62.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 40.11% |
| Canada (Government of) | CTB.0 04.08.04 | 3.42% |
| Purpose Strategic Yield Series F | n/a | 2.81% |
| Purpose Canadian Preferred Share Sr F | n/a | 2.75% |
| Axar Cemetery Parent Corp 8.5% | STON.8.5 05.15.29 144A | 2.70% |
| Canada (Government of) 3.5% | CAN.3.5 09.01.29 | 2.35% |
| Canada (Government of) | CTB.0 12.02.04 | 2.32% |
| Canada (Government of) 3.5% | CAN.3.5 03.01.28 | 2.22% |
| Fluence Energy Inc 2.25% | FLNC.2.25 06.15.30 | 2.02% |
| Hudson Pacific Properties LP 4.65% | HPP.4.65 04.01.29 | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | 0.0875 CAD | Mar 3, 2026 |
| Jan 28, 2026 | 0.0875 CAD | Feb 3, 2026 |
| Dec 29, 2025 | 0.0875 CAD | Jan 5, 2026 |
| Nov 26, 2025 | 0.0875 CAD | Dec 2, 2025 |
| Oct 29, 2025 | 0.0875 CAD | Nov 4, 2025 |
| Sep 25, 2025 | 0.0875 CAD | Oct 2, 2025 |