Purpose Canadian Preferred Share Fund ETF (RPS)

CBOE Canada
Currency in CAD
24.00
0.00(0.00%)
Closed·

RPS Holdings and Weightings

Top 10 Holdings

CVE_pa4.06%23.88+0.51%248,752
TD_pfa3.88%24.73-0.12%228,721
TA_ph3.65%25.03+0.32%225,110

Canada (Government of)

-3.50%--5,100,000
BN_pff2.71%23.11+0.92%179,766
ALA_pg2.68%25.01+0.04%161,844
PPL_pc2.66%24.78-0.12%171,616

Royal Bank of Canada 4.2%

-2.51%--4,000,000
RY_pm2.44%25.000.00%144,145
ENB_pfc2.38%20.90+0.24%176,324

Assets Allocations

Preferred85.23%
Cash9.04%
Bonds4.49%
Stocks0.74%
Other0.44%
Convertible0.20%
Cash (Short)0.14%
Other (Short)0.00%

Sector Allocation

Name
% Weight
Real Estate100.00%

Region Allocation

Name
% Weight
North America100.00%

FAQ

What are the total assets under management (AUM) of RPS ETF?

The total assets under management (AUM) for RPS ETF are 46.14M.
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