(As of 2/28/2025)

Purpose Canadian Preferred Share Fund Series A

(Preferred Share Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(10/22/2004) 		6.03 %
YTD Return 1.76 %
NAVPS
(4/1/2025) 		$9.01
Change $0.00 / -0.04 %
Growth of $10,000 (As of February 28, 2025)
MER 1.75 %
Assets ($mil) -
Rank (1Yr) 47/63
Std Dev (3Yr) 19.14 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The fund seeks to provide a consistent stream of income with potential for capital appreciation by investing in Canadian income producing securities and Canadian equities.
Fund Manager

Purpose Investments Inc.

Portfolio Manager

Purpose Investments Inc.

Sub-Advisor

Purpose Investment Partners Inc.

 
Asset Allocation
(As of December 31, 2024)
Sector Allocation
(As of December 31, 2024)
Geographic Allocation
(As of December 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.09%
Canadian Treasury BillCash and EquivalentsCash and Cash EquivalentCanada4.45%
Canada Government 15-Jan-2025Cash and EquivalentsCash and Cash EquivalentCanada3.76%
Canada Government 30-Jan-2025Cash and EquivalentsCash and Cash EquivalentCanada3.65%
Canada Government 09-Apr-2025Cash and EquivalentsCash and Cash EquivalentCanada3.38%
Toronto-Dominion Bank - Pfd Cl A Sr 1Canadian EquityFinancial ServicesCanada3.00%
Canada Government 03-Jan-2025Cash and EquivalentsCash and Cash EquivalentCanada2.98%
TransAlta Corp - Pfd Sr ECanadian EquityUtilitiesCanada2.97%
Cenovus Energy Inc - Pfd Sr 1Canadian EquityEnergyCanada2.79%
Brookfield Corp - PfdCanadian EquityFinancial ServicesCanada2.19%

Performance Data (As of February 28, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.04 3.88 6.72 1.76 18.43 3.65 9.57 4.87
Benchmark 0.45 5.37 6.80 2.71 20.90 4.37 7.81 3.79
Quartile Ranking 4 4 3 4 3 4 2 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 24.33 7.95 -20.33 29.81 5.11 0.10 -14.36 12.15 10.45 7.07
Benchmark 24.70 5.90 -18.08 19.35 6.16 3.48 -7.93 13.62 6.98 -14.95
Quartile Ranking 2 1 4 1 3 4 4 3 1 1

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