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TSX · CAD · ETF

Purpose Active Growth Fund ETF (PAGF.TO) ETF Analysis

PAGF.TO
Yield 2.36% Assets CA$262.76M Since October 24, 2023 Family Purpose Investments Inc.
CA$31.05
+CA$0.01 (+0.03%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

# Symbol Name Weight
1 IEFA iShares Core MSCI EAFE ETF 11.59%
2 ZCN.TO BMO S&P/TSX Capped Composite ETF 11.03%
3 RDE.NE Purpose Core Equity Income ETF 9.77%
4 EQL-F.TO Invesco S&P 500 Equal Weight ETF CAD H 6.76%
5 PID.TO Purpose International Dividend ETF 6.56%
6 QQQ Invesco QQQ Trust 6.29%
7 MNY.TO Purpose Cash Management ETF 5.43%
8 RTA.NE Purpose Tactical Asset Allocation ETF 5.16%
9 EWJ iShares MSCI Japan ETF 5.04%
10 AVDE Avantis International Equity ETF 4.97%

Analysis

Data-derived

Fund Overview

Purpose Active Growth Fund ETF (PAGF.TO) is an exchange-traded fund. Purpose Investments Inc. is the fund family on file. It has been trading since October 24, 2023. The fund holds CA$262.76M in total net assets.

Its biggest positions are iShares Core MSCI EAFE ETF (IEFA), BMO S&P/TSX Capped Composite ETF (ZCN.TO), and Purpose Core Equity Income ETF (RDE.NE). iShares Core MSCI EAFE ETF alone accounts for 11.59% of the portfolio. The ten largest positions together make up 72.6% of the fund.

Performance Analysis

The most recent close on file for PAGF.TO is CA$31.05, dated September 4, 2026. Over the trailing twelve months the price has returned +20.34%. The stored price history starts on October 24, 2023, and the total return since then is +69.94%. The trailing distribution yield is 2.36%.

2026 is still running; the price is +14.14% year to date. The strongest complete calendar year on file is 2025 at +18.80%; the weakest is 2024 at +15.74%.

Price & Risk Profile

Annualized volatility over the trailing 2 years is 9.83%. Over the past 52 weeks the price has ranged from CA$26.99 to CA$31.23. The latest close sits 15.04% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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