Question 1

What is PINC?

Accepted Answer

PINC — Purpose Multi-Asset Income Fund ETF — is a Canadian-listed ETF trading on the TSX. NA

Question 2

What is the PINC ETF price today?

Accepted Answer

PINC last traded at $22.77 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the PINC MER (management expense ratio)?

Accepted Answer

PINC has a management expense ratio (MER) of 0% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0%, PINC is considered a low-cost ETF.

Question 4

What are PINC annualised returns?

Accepted Answer

PINC historical returns: YTD: +13.85%, 1-year: +24.10%, 3-year annualised: +14.56%, 5-year annualised: +6.80%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.21, which measures risk-adjusted return.

Question 5

Does PINC pay dividends or distributions?

Accepted Answer

Yes, PINC distributes income to unitholders. The current distribution yield is approximately 4.46%, paid monthly. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does PINC invest in?

Accepted Answer

PINC's top holdings include Purpose International Dividend Fund Series ETF (PID, 6.2%), Purpose Strategic Yield Fund ETF (SYLD, 5.7%), TC Energy Corp (TRP, 3.0%), Gibson Energy Inc. (GEI, 2.7%), Capital Power Corporation (CPX, 2.7%) — and 3 more positions. See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar Can Neu Gbl Tgt Alloc NR CAD.

Question 7

What sectors does PINC invest in?

Accepted Answer

PINC's largest sector exposures are Financial Services (31.5%), Real Estate (21.1%), Energy (20.9%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is PINC? (Assets under management)

Accepted Answer

PINC has approximately $65M in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was PINC launched?

Accepted Answer

PINC was launched on April 5, 2018, giving it a 8-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy PINC in Canada?

Accepted Answer

PINC trades on the TSX under the ticker PINC. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is PINC?

Accepted Answer

PINC has a 1-year volatility of 5.54% and a beta of 0.98 (roughly in line with the broad market). Its 3-year Sharpe ratio of 1.21 indicates solid risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-07-31	$22.78	$22.78	$22.77	$22.77	$22.77	1,000
2026-07-30	$22.85	$22.85	$22.83	$22.83	$22.83	400
2026-07-29	$22.88	$22.88	$22.83	$22.83	$22.83	1,000
2026-07-28	$23.07	$23.07	$23.07	$23.07	$23.07	500
2026-07-27	$22.96	$23.01	$22.96	$23.01	$23.01	1,900
2026-07-24	$23.07	$23.07	$23.06	$23.07	$23.07	600
2026-07-23	$23.02	$23.02	$22.94	$22.94	$22.94	400
2026-07-22	$22.91	$23.01	$22.91	$23.01	$23.01	663
2026-07-21	$22.95	$22.95	$22.89	$22.89	$22.89	745
2026-07-20	$22.92	$22.92	$22.92	$22.92	$22.92	203

#	Ticker	Name	Weight
1	PID	Purpose International Dividend Fund Series ETF	6.19%
2	SYLD	Purpose Strategic Yield Fund ETF	5.70%
3	TRP	TC Energy Corp	2.96%
4	GEI	Gibson Energy Inc.	2.69%
5	CPX	Capital Power Corporation	2.66%
6	TD	Toronto Dominion Bank	2.58%
7	RPS	Purpose Canadian Preferred Share Fund ETF	2.57%
8	DFY	Definity Financial Corp	2.47%

Sector	Weight
Financial Services	31.48%
Real Estate	21.14%
Energy	20.90%
Utilities	17.53%
Communication Services	5.31%
Healthcare	1.12%
Consumer Cyclicals	0.68%
Basic Materials	0.64%
Industrials	0.62%
Consumer Defensive	0.41%
Technology	0.18%

Ticker	Name	Price	1D
AMZU		$28.46	+30.19%
AMHE-U	Harvest Amazon Enhanced High Income Shares ETF	$14.27	+16.68%
COID		$8.24	+16.38%
AMHE	Harvest Amazon Enhanced High Income Shares ETF - Class A Units	$14.70	+14.84%
ALPU		$19.24	+13.51%
AMZH-U	Harvest Amazon High Income Shares ETF	$13.87	+13.13%
MSFH-U	Harvest Microsoft Enhanced High Income Shares ETF	$9.48	+12.46%
PINV	Purpose Global Innovators Fund ETF	$31.26	+12.08%

Purpose Multi-Asset Income Fund ETF (PINC : TSX)

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Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About Purpose Multi-Asset Income Fund ETF

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Frequently Asked Questions — PINC