TSX · CAD · ETF

Purpose Multi-Asset Income Fund ETF (PINC.TO) ETF Analysis

PINC.TO

Expense ratio 1.04% Yield 4.69% Assets CA$100.94M Since April 5, 2018 Family Purpose Investments Inc.

Last Updated: October 20, 2026

CA$21.84

−CA$0.09 (−0.41%)

October 20, 2026 · Market close

Compare

Price History

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

Compare PINC.TO with… →

PINC.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+13.94%	+13.94%	CA$113.94	CA$341.83
3 years	+58.40%	+16.57%	CA$158.40	CA$475.21
5 years	+29.96%	+5.38%	CA$129.96	CA$389.88
Since May 8, 2018	+67.99%	+6.33%	CA$167.99	CA$503.97

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

PINC.TO Return by Calendar Year

2018 and 2026 are partial years

+21.51%−12.11%+13.36%

2018*20192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+13.36%
2025	+14.41%
2024	+11.54%
2023	+0.95%
2022	−12.11%
2021	+21.51%
2020	+0.74%
2019	+14.28%
2018 (partial year)	−6.43%

PINC.TO Monthly Returns

−27%+12%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+1.7	+5.0	−1.7	+3.0	+4.1	+3.5	+0.7	−2.9	−1.9	+1.5	—	—
2025	+0.0	+2.1	+0.8	−1.5	+3.6	+1.2	+1.9	+1.5	+2.8	+0.5	−0.5	+1.3
2024	+2.1	−2.1	+1.1	−2.7	+1.7	−0.2	+5.1	+2.3	+5.0	−0.9	+1.5	−1.7
2023	+5.1	−1.3	−1.4	+1.1	−3.0	−0.5	+0.8	−2.5	−2.7	−3.4	+4.8	+4.6
2022	−0.9	+0.9	+1.5	−3.1	−1.3	−6.3	+3.3	−1.2	−6.3	+1.6	+1.7	−2.1
2021	+3.2	+1.7	+3.3	+1.8	+2.1	+2.3	+0.9	+2.1	−0.9	+1.9	−2.1	+3.4
2020	+1.1	−4.7	−26.7	+11.2	+3.1	+4.3	+2.5	+4.8	+0.2	−0.3	+9.3	+1.7
2019	+4.0	+2.0	+1.0	+1.2	−0.7	+0.4	+0.0	−0.3	+2.8	−0.0	+1.7	+1.4
2018	—	—	—	—	—	+0.7	+0.8	+1.2	−0.3	−3.9	−1.7	−3.0

Monthly total returns with dividends reinvested; each cell prints its signed value.

PINC.TO Volatility & Risk

Volatility: 8 yrs · Beta: 3 yrs

Annualized volatility: 14.91%
Beta (3y): 0.95
Best year: +21.51%
Worst year: −12.11%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

#	Symbol	Name	Weight
1	PID.TO	Purpose International Dividend ETF	6.76%
2	SYLD.TO	Purpose Strategic Yield ETF	6.01%
3	MNY.TO	Purpose Cash Management ETF	4.7%
4	RPS.NE	Purpose Canadian Preferred Share ETF	2.73%
5	TD	The Toronto-Dominion Bank	2.68%
6	GEI.TO	Gibson Energy Inc	2.68%
7	BNS.TO	Bank of Nova Scotia	2.59%
8	MFC.TO	Manulife Financial Corp	2.59%

Analysis

Data-derived

Fund Overview

Purpose Multi-Asset Income Fund ETF (PINC.TO) is an exchange-traded fund. The fund holds CA$100.94M in total net assets. The expense ratio is 1.04%. On a CA$10,000 position that is CA$104.00 a year. The fund is issued by Purpose Investments Inc. The inception date on file is April 5, 2018.

The largest positions on file are Purpose International Dividend ETF (PID.TO), Purpose Strategic Yield ETF (SYLD.TO), and Purpose Cash Management ETF (MNY.TO). Purpose International Dividend ETF alone accounts for 6.76% of the portfolio.

Performance Analysis

The most recent close on file for PINC.TO is CA$21.84, dated October 20, 2026. The trailing one-year total return is +13.94%. Measured over 5 years, that is +5.38% a year compounded. The fund distributes at a trailing yield of 4.69%.

Across the complete calendar years on file, 2021 returned +21.51% and 2022 returned −12.11%. Of the 7 complete calendar years on file, 6 finished higher. So far in 2026 the total return is +13.36%.

Price & Risk Profile

The 52-week range on file runs from CA$19.31 to CA$23.07. The latest close sits 13.1% above that 52-week low. Daily returns over the trailing 8 years annualize to a volatility of 14.91%. The reported beta is 0.95. 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 daily rebuild. Informational only, not financial advice. As of October 20, 2026.

More Purpose Investments Inc. ETFs

PSA.TO

Purpose High Interest Savings Fund

CA$4.32B

MNY.TO

Purpose Cash Management Fund ETF Units

CA$3.04B

BTCC.TO

Purpose Bitcoin ETF Currency Hedged Units

CA$1.74B

IGB.TO

Purpose Global Bond Class ETF

CA$1.33B

PRA.TO

Purpose Diversified Real Asset Fund Series ETF

CA$382.80M

PABF.TO

Purpose Active Balanced Fund ETF

CA$350.99M