Inception Return
(9/16/2009)
|
3.66 %
|
YTD Return
|
-0.31 %
|
|
NAVPS
(9/6/2024)
|
$13.98
|
Change
|
($0.34) / -2.37 %
|
|
Growth of $10,000
(As of July 31, 2024)
|
MER
|
3.25 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
197/197
|
Std Dev (3Yr)
|
30.09 %
|
Volatility Ranking (3Yr)
|
9/10
|
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 July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Royal Wins Corp | Canadian Equity | Technology | Canada | 7.38% |
United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 5.90% |
Good Natured Products Inc. Conv. 10.00% 15-Dec-2029 | Domestic Bonds | Fixed Income | Canada | 5.74% |
Vitalhub Corp | Canadian Equity | Healthcare | Canada | 3.46% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.22% |
Propel Holdings Inc | Canadian Equity | Consumer Services | Canada | 3.20% |
Celestica Inc | Canadian Equity | Technology | Canada | 3.07% |
Benchmark Electronics Inc | US Equity | Technology | United States | 3.07% |
Badger Meter Inc | US Equity | Industrial Goods | United States | 3.02% |
WELL Health Technologies Corp | Canadian Equity | Healthcare | Canada | 2.96% |
Performance Data
(As of July 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-0.56
|
-2.71
|
-1.86
|
-0.31
|
-13.34
|
-26.36
|
-6.35
|
-0.12
|
Benchmark
|
5.81
|
6.52
|
15.58
|
15.15
|
14.12
|
4.14
|
8.62
|
3.96
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
-13.21
|
-46.39
|
-3.44
|
90.49
|
1.85
|
-20.34
|
47.88
|
16.64
|
-19.52
|
21.62
|
Benchmark
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
-2.34
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
4
|
4
|
1
|
3
|
4
|
1
|