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Purpose Multi-Asset Income Fund

PINC.TO

Purpose Investments

Purpose Multi-Asset Income Fund (PINC.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 76.01%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 76.01%
  • Halol 3.30%
  • Shubhali 0.11%
  • Halol emas 72.60%
  • Baholanmagan 23.99%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Purpose Investments
Birja (qayerda savdo qilinadi)
Kanada
Domitsil (qayerda ro'yxatdan o'tgan)
Kanada
Hisobot valyutasi
CAD
Xarajat koeffitsienti
0.85%
Aktivlar (AUM)
102.80M CAD
Aktivlar soni
85 (74 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
26 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas3.30%72.60%
DJIMHalol emas3.54%72.47%
FTSEHalol emas3.80%71.98%
MSCIHalol emas3.80%71.98%
S&PHalol emas3.98%72.03%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

85 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TD.TOToronto-Dominion Bank
3.70%Halol emasHalol emasHalol emasHalol emasHalol emas
2
BNS.TOThe Bank of Nova Scotia
3.49%Halol emasHalol emasHalol emasHalol emasHalol emas
3
GEI.TOGibson Energy Inc.
2.85%Halol emasHalol emasHalol emasHalol emasHalol emas
4
RY.TORoyal Bank Of Canada
2.73%Halol emasHalol emasHalol emasHalol emasHalol emas
5
CM.TOCanadian Imperial Bank Of Commerce
2.68%Halol emasHalol emasHalol emasHalol emasHalol emas
6
MFC.TOManulife Financial Corp
2.68%Halol emasHalol emasHalol emasHalol emasHalol emas
7
PPL.TOPembina Pipeline Corporation
2.56%Halol emasHalol emasHalol emasHalol emasHalol emas
8
DFY.TODefinity Financial Corp
2.55%Halol emasHalol emasHalol emasHalol emasHalol emas
9
ALA.TOAltagas Ltd.
2.54%Halol emasHalol emasHalol emasHalol emasHalol emas
10
TRP.TOTC Energy Corporation
2.51%Halol emasHalol emasHalol emasHalol emasHalol emas
11
SLF.TOSun Life Financial Inc.
2.49%Halol emasHalol emasHalol emasHalol emasHalol emas
12
BIP-PABrookfield Infrastructure Partners L.P.
2.45%Halol emasHalol emasHalol emasHalol emasHalol emas
13
BMO.TOBank Of Montreal
2.45%Halol emasHalol emasHalol emasHalol emasHalol emas
14
TOU.TOTourmaline Oil Corp.
2.41%HalolHalolHalolHalolHalol
15
BCE.TOBCE Inc.
2.36%Halol emasHalol emasHalol emasHalol emasHalol emas
16
CPX.TOCapital Power Corporation
2.33%Halol emasHalol emasHalol emasHalol emasHalol emas
17
IGM.TOIgm Financial Inc.
2.33%Halol emasHalol emasHalol emasHalol emasHalol emas
18
ENB.TOEnbridge Inc.
2.26%Halol emasHalol emasHalol emasHalol emasHalol emas
19
GWO.TOGreat-West Lifeco Inc.
2.25%Halol emasHalol emasHalol emasHalol emasHalol emas
20
NPI.TONorthland Power Inc.
2.25%Halol emasHalol emasHalol emasHalol emasHalol emas
21
HOM-U.TOBsr Real State Investment Trust Unit
2.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
MHC-U.TOFlagship Communities Reit
1.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
TA.TOTransalta Corporation
1.58%Halol emasHalol emasHalol emasHalol emasHalol emas
24
EMA.TOEmera Inc.
1.52%Halol emasHalol emasHalol emasHalol emasHalol emas
25
BEPIBrookfield Renewable Partners L.P.
1.44%Halol emasHalol emasHalol emasHalol emasHalol emas
26
GRT-UN.TOGranite Real Estate Investment Trust
1.32%Halol emasHalol emasHalol emasHalol emasHalol emas
27
T.TOTelus Corporation
1.30%Halol emasHalol emasHalol emasHalol emasHalol emas
28
DIR-UN.TODream Industrial Real Estate Investment Trust
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
29
RGSI.TORockpoint Gas Storage Inc
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
30
APR-UN.TOAutomotive Properties Real Estate Investment Trust
1.11%Halol emasHalol emasHalol emasHalol emasHalol emas
31
CUROCuro Group Holdings
1.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
KEY.TOKeyera Corp.
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
33
CRR-UN.TOCrombie Real Estate Investment Trust
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
34
SVI.TOStoragevault Canada Inc.
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
35
IFC.TOIntact Financial Corporation
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
36
SRU-UN.TOSmartcentres Real Estate Investment Trust
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
37
NXR-UN.TONexus Industrial Reit
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
38
NA.TONational Bank Of Canada
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
39
GO-U.TOGo Residential Real Estate Investment Trust
0.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
SOBO.TOSouth Bow Corp
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
41
CSH-UN.TOChartwell Retirement Residences
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
42
KMP-UN.TOKillam Apartment Real Estate Investment Trust
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
43
SIA.TOSienna Senior Living Inc.
0.25%Halol emasHalol emasHalol emasHalol emasHalol emas
44
PLDPrologis Inc
0.24%Halol emasHalol emasHalol emasHalol emasHalol
45
RO.SWRoche Holding Ag
0.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
CAR-UN.TOCanadian Apartment Properties Real Estate Investme
0.22%Halol emasHalol emasHalol emasHalol emasHalol emas
47
RDS-AShell Plc
0.21%Halol emasHalol emasHalolHalolHalol emas
48
TTE.PATotalEnergies SE
0.20%Halol emasHalol emasHalolHalolHalol
49
NOVN.SWNovartis Ag
0.19%HalolHalolHalolHalolHalol
50
REI-UN.TORiocan Real Estate Investment Trust
0.19%Halol emasHalol emasHalol emasHalol emasHalol emas

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi