(As of 10/31/2026)

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) 		5.92 %
YTD Return 8.92 %
NAVPS
(11/9/2026) 		$17.36
Change $0.11 / 0.62 %
Growth of $10,000 (As of October 31, 2026)
MER 2.03 %
Assets ($mil) $96.32
Rank (1Yr) 86/325
Std Dev (3Yr) 5.96 %
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 October 31, 2026)
Sector Allocation
(As of October 31, 2026)
Geographic Allocation
(As of October 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Vanguard Canadian Short-Term Bond Index ETF (VSB)Domestic BondsFixed IncomeCanada32.66%
Vanguard Short-Term Bond Index ETF (BSV)Foreign BondsExchange Traded FundUnited States24.74%
Mackenzie Canadian Equity Index ETF (QCN)Canadian EquityExchange Traded FundCanada21.24%
SPDR S&P 500 ETF Trust (SPY)US EquityExchange Traded FundUnited States12.16%
Global X S&P/TSX 60 Index ETF (CNDX)Canadian EquityExchange Traded FundCanada6.08%
Purpose Cash Management Fund ETF - ClosedCash and EquivalentsExchange Traded FundCanada2.28%
Purpose USD Cash Management Fund Class ACash and EquivalentsCash and Cash EquivalentUnited States0.83%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States0.03%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of October 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.54 0.11 5.03 8.92 9.31 12.03 5.72 6.23
Benchmark -1.92 -1.04 3.68 7.00 5.42 14.15 7.05 7.32
Quartile Ranking 3 2 1 2 2 3 3 2

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 10.51 10.00 7.94 -8.81 9.31 12.21 12.45 -2.38 3.24 4.36
Benchmark 10.42 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39
Quartile Ranking 2 3 3 2 3 1 3 2 4 3

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