Inception Return
(9/16/2009)
|
3.13 %
|
|
YTD Return
|
-8.04 %
|
|
NAVPS
(3/31/2025)
|
$12.22
|
|
Change
|
($1.15) / -8.64 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
3.60 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
205/205
|
|
Std Dev (3Yr)
|
30.09 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
4.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund seeks to outperform the broad Canadian equity market as measured by the S&P/TSX Composite Index, over a time period longer than 5 years, providing long-term capital appreciation and value by investing primarily in equities of Canadian issuers. To assist in achieving this objective the fund may focus its assets in specific industry sectors and asset classes based on analysis of business cycles, industry sectors and market outlook.
|
Fund Manager
Purpose Investments Inc.
Portfolio Manager
Bruce Campbell, StoneCastle Investment Management Ltd.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Wins Corp | Canadian Equity | Technology | Canada | 9.24% |
| Vitalhub Corp | Canadian Equity | Healthcare | Canada | 3.40% |
| Celestica Inc | Canadian Equity | Technology | Canada | 3.34% |
| Brinker International Inc | US Equity | Consumer Services | United States | 3.03% |
| 1933 INDUSTRIES INC. CONV. 12/25 10.00% 31-Dec-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.96% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 2.92% |
| Intermap Technologies Corp | US Equity | Industrial Services | United States | 2.91% |
| Applovin Corp Cl A | US Equity | Technology | United States | 2.85% |
| VerticalScope Holdings Inc | Canadian Equity | Technology | Canada | 2.77% |
| Aritzia Inc | Canadian Equity | Consumer Services | Canada | 2.75% |
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
|
-8.95
|
-16.07
|
-5.71
|
-8.04
|
-9.74
|
-21.60
|
-2.73
|
-1.23
|
|
Benchmark
|
-2.27
|
-4.88
|
2.80
|
-1.63
|
16.42
|
2.11
|
11.50
|
5.45
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
2.36
|
-13.21
|
-46.39
|
-3.44
|
90.49
|
1.85
|
-20.34
|
47.88
|
16.64
|
-19.52
|
|
Benchmark
|
18.83
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
1
|
4
|
4
|
1
|
3
|
4
|