Inception Return
(10/22/2004)
|
6.37 %
|
|
YTD Return
|
14.33 %
|
|
NAVPS
(1/21/2026)
|
$9.79
|
|
Change
|
$0.00 / -0.04 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
1.75 %
|
|
Assets ($mil)
|
$13.36
|
|
Rank (1Yr)
|
47/67
|
|
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, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Treasury Bill | Domestic Bonds | Fixed Income | Canada | 6.50% |
| Royal Bank of Canada 4.20% PERP | Domestic Bonds | Fixed Income | Canada | 4.55% |
| Canadian Treasury Bill | Domestic Bonds | Fixed Income | Canada | 4.10% |
| Toronto-Dominion Bank - Pfd Cl A Sr 1 | Canadian Equity | Financial Services | Canada | 3.58% |
| TransAlta Corp - Pfd Sr E | Canadian Equity | Utilities | Canada | 3.51% |
| ECN Capital Corp - Pfd Sr C | Canadian Equity | Financial Services | Canada | 3.00% |
| Capital Power Corp - Pfd Sr 1 | Canadian Equity | Utilities | Canada | 2.99% |
| Brookfield Corp - Pfd | Canadian Equity | Financial Services | Canada | 2.70% |
| Pembina Pipeline Corp - Pfd Cl A Sr 3 | Canadian Equity | Energy | Canada | 2.58% |
| TC Energy Corp - Pfd Sr 9 | Canadian Equity | Energy | Canada | 2.56% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.91
|
3.79
|
7.93
|
14.33
|
14.33
|
15.34
|
9.67
|
5.88
|
|
Benchmark
|
1.55
|
3.74
|
8.14
|
16.03
|
16.03
|
15.29
|
8.42
|
6.30
|
|
Quartile Ranking
|
1
|
2
|
3
|
3
|
3
|
2
|
2
|
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
|
3
|
2
|
1
|
4
|
1
|
3
|
4
|
4
|
4
|
1
|