(As of 8/31/2025)

Purpose Best Ideas Fund ETF Non-Cur Hgd (PBI.B)

(North American Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020





Inception Return
(10/27/2014)
11.94 %
YTD Return 11.25 %
NAVPS
(9/16/2025)
$66.32
Change $0.07 / 0.11 %
Growth of $10,000 (As of August 31, 2025)
MER 0.82 %
Assets ($mil) $3.74
Rank (1Yr) 12/184
Std Dev (3Yr) 18.17 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fund seeks to provide shareholders with attractive long-term capital appreciation by investing in a portfolio of North American equities considered to be high conviction securities across a group of some of the world’s most renowned investment managers. The group of investment managers is selected by the manager and the sub-advisor.
Fund Manager

Purpose Investments Inc.

Portfolio Manager

Purpose Investments Inc.

Sub-Advisor

Neuberger Berman Breton Hill ULC

 
Asset Allocation
(As of August 31, 2025)
Sector Allocation
(As of August 31, 2025)
Geographic Allocation
(As of August 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Autodesk IncUS EquityTechnologyUnited States3.62%
Applovin Corp Cl AUS EquityTechnologyUnited States3.43%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.38%
Salesforce IncUS EquityTechnologyUnited States3.37%
UnitedHealth Group IncUS EquityHealthcareUnited States3.36%
Mercadolibre IncInternational EquityTechnologyLatin America3.36%
Nu Holdings Ltd Cl AInternational EquityTechnologyLatin America3.34%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States3.32%
Apple IncUS EquityTechnologyUnited States3.32%
General Electric CoUS EquityIndustrial GoodsUnited States3.32%

Performance Data (As of August 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.04 9.76 5.06 11.25 20.80 26.06 9.70 10.73
Benchmark 3.12 9.69 8.99 11.63 22.00 19.56 15.57 13.06
Quartile Ranking 3 1 2 1 1 1 3 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 34.98 36.09 -33.72 9.83 25.85 27.10 -0.23 17.43 -3.97 15.24
Benchmark 28.77 17.51 -9.17 26.72 10.91 24.09 -2.58 11.54 14.85 5.50
Quartile Ranking 1 1 4 4 1 1 1 1 4 1

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