(As of 4/30/2025)

Purpose Tactical Asset Allocation Fund Series A

(Tactical Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020





Inception Return
(11/17/2015) 		4.53 %
YTD Return -2.59 %
NAVPS
(5/15/2025) 		$14.80
Change $0.07 / 0.51 %
Growth of $10,000 (As of April 30, 2025)
MER 2.00 %
Assets ($mil) -
Rank (1Yr) 293/325
Std Dev (3Yr) 7.13 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The fund seeks to provide long-term capital appreciation with lower volatility and correlation to the overall equity markets by investing in ETFs that are listed on North American exchanges and that represent North American equities, bonds and cash, using a tactical approach. The fund’s tactical investment approach can allocate the portfolio to equities, bonds and cash to achieve its objectives.
Fund Manager

Purpose Investments Inc.

Portfolio Manager

Purpose Investments Inc.

Sub-Advisor
-
 
Asset Allocation
(As of April 30, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Vanguard Short-Term Bond Index ETF (BSV)Foreign BondsExchange Traded FundUnited States21.70%
Vanguard Canadian Short-Term Bond Index ETF (VSB)Domestic BondsFixed IncomeCanada21.46%
iShares S&P/TSX 60 Index ETF (XIU)Canadian EquityExchange Traded FundCanada18.85%
iShares Core Canadian Universe Bond Idx ETF (XBB)Domestic BondsFixed IncomeCanada16.64%
Vanguard Total Bond Market Index ETF (BND)Foreign BondsExchange Traded FundUnited States5.65%
SPDR S&P 500 ETF Trust (SPY)US EquityExchange Traded FundUnited States4.93%
Purpose USD Cash Management Fund Class ACash and EquivalentsCash and Cash EquivalentUnited States4.61%
Invesco QQQ ETF (QQQ)US EquityExchange Traded FundUnited States4.05%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States1.33%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.78%

Performance Data (As of April 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.45 -3.89 -1.06 -2.59 4.14 3.98 4.69 -   
Benchmark -2.19 -4.23 1.37 -1.63 11.00 8.82 6.22 6.59
Quartile Ranking 3 3 4 4 4 3 3 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 10.00 7.94 -8.81 9.31 12.21 12.45 -2.38 3.24 4.36 -     
Benchmark 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05
Quartile Ranking 3 3 2 3 1 3 2 4 3 -

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