Inception Return
(10/22/2004)
|
6.42 %
|
|
YTD Return
|
4.04 %
|
|
NAVPS
(7/20/2026)
|
$10.09
|
|
Change
|
($0.02) / -0.16 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
1.75 %
|
|
Assets ($mil)
|
$11.96
|
|
Rank (1Yr)
|
41/61
|
|
Std Dev (3Yr)
|
7.85 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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 June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada 4.20% PERP | Domestic Bonds | Fixed Income | Canada | 5.97% |
| Canada Government 15-Jul-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.85% |
| Capital Power Corp - Pfd Sr 1 | Canadian Equity | Utilities | Canada | 4.41% |
| Toronto-Dominion Bank - Pfd Cl A Sr 1 | Canadian Equity | Financial Services | Canada | 3.59% |
| TransAlta Corp - Pfd Sr E | Canadian Equity | Utilities | Canada | 3.58% |
| Canadian Treasury Bill | Domestic Bonds | Fixed Income | Canada | 3.47% |
| TC Energy Corp - Pfd Sr 9 | Canadian Equity | Energy | Canada | 3.02% |
| Brookfield Corp - Pfd | Canadian Equity | Financial Services | Canada | 2.82% |
| Pembina Pipeline Corp - Pfd Cl A Sr 3 | Canadian Equity | Energy | Canada | 2.70% |
| Enbridge Inc - Pfd Sr 11 | Canadian Equity | Energy | Canada | 2.57% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.13
|
3.00
|
4.04
|
4.04
|
12.29
|
16.88
|
5.92
|
6.21
|
|
Benchmark
|
-0.08
|
4.02
|
4.39
|
4.39
|
12.89
|
16.89
|
6.47
|
7.07
|
|
Quartile Ranking
|
2
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
14.33
|
24.33
|
7.95
|
-20.33
|
29.81
|
5.11
|
0.10
|
-14.36
|
12.15
|
10.45
|
|
Benchmark
|
16.03
|
24.70
|
5.90
|
-18.08
|
19.35
|
6.16
|
3.48
|
-7.93
|
13.62
|
6.98
|
|
Quartile Ranking
|
4
|
3
|
1
|
4
|
1
|
4
|
4
|
4
|
4
|
1
|