Purpose Active Balanced Fund (TSX:PABF)

Canada flag Canada · Delayed Price · Currency is CAD
25.82
+0.03 (0.12%)
At close: Dec 3, 2025
7.40%
Assets 221.43M
Expense Ratio 0.47%
PE Ratio n/a
Dividend (ttm) 1.24
Dividend Yield 4.81%
Ex-Dividend Date Sep 25, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +7.40%
Volume 12,000
Open 25.85
Previous Close 25.79
Day's Range 25.82 - 25.86
52-Week Low 21.91
52-Week High 25.97
Beta n/a
Holdings 23
Inception Date Oct 24, 2023

About PABF

Purpose Active Balanced Fund is an exchange traded fund launched and managed by Purpose Investments Inc. It invests in the public equity and fixed income markets of global region. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in fixed income securities. The fund benchmarks the performance of its portfolio against a composite index comprising of 25% of the Bloomberg Canada Aggregate Total Return Index Unhedged CAD, 15% of the Bloomberg US Aggregate Total Return Value Unhedged USD Index, 20% of the S&P/TSX Composite Total Return Index and 40% of the Bloomberg Developed Markets Large & Mid Cap Total Return Index. Purpose Active Balanced Fund was formed on October 13, 2023 and is domiciled in Canada.

Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Toronto Stock Exchange
Ticker Symbol PABF
Provider Purpose

Performance

PABF had a total return of 13.19% in the past year. Since the fund's inception, the average annual return has been 17.04%, including dividends.

Top 10 Holdings

67.12% of assets
Name Symbol Weight
Purpose Core Equity Income ETF RDE.NE 12.46%
Invesco S&P 500 Equal Weight Index ETF EQL.F 8.73%
iShares Core Canadian Short Term Bond Index ETF XSB 7.66%
Purpose Tactical Asset Allocation Fund RTA 6.60%
iShares Core Canadian Corporate Bond Index ETF XCB 6.06%
iShares Core MSCI EAFE ETF IEFA 5.41%
Purpose International Dividend Fund PID 5.38%
BMO S&P/TSX Capped Composite Index ETF ZCN 5.09%
iShares MSCI EAFE Min Vol Factor ETF EFAV 4.98%
Purpose Cash Management Fund MNY 4.75%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 25, 2025 0.165 CAD Oct 2, 2025
Jun 26, 2025 0.165 CAD Jul 3, 2025
Mar 27, 2025 0.165 CAD Apr 2, 2025
Dec 31, 2024 0.580 CAD Jan 7, 2025
Dec 27, 2024 0.165 CAD Jan 6, 2025
Sep 26, 2024 0.165 CAD Oct 2, 2024
Full Dividend History