Inception Return
(11/17/2015)
|
5.72 %
|
|
YTD Return
|
3.70 %
|
|
NAVPS
(5/13/2026)
|
$16.62
|
|
Change
|
($0.02) / -0.09 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
2.00 %
|
|
Assets ($mil)
|
$92.48
|
|
Rank (1Yr)
|
138/324
|
|
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, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| SPDR S&P 500 ETF Trust (SPY) | US Equity | Exchange Traded Fund | United States | 25.25% |
| Mackenzie Canadian Equity Index ETF (QCN) | Canadian Equity | Exchange Traded Fund | Canada | 21.47% |
| Vanguard Canadian Short-Term Bond Index ETF (VSB) | Domestic Bonds | Fixed Income | Canada | 19.62% |
| Global X S&P/TSX 60 Index ETF (CNDX) | Canadian Equity | Exchange Traded Fund | Canada | 19.13% |
| Invesco QQQ ETF (QQQ) | US Equity | Exchange Traded Fund | United States | 10.49% |
| Vanguard Short-Term Bond Index ETF (BSV) | Foreign Bonds | Exchange Traded Fund | United States | 1.69% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.51% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.83% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.99
|
3.90
|
4.08
|
3.70
|
17.65
|
9.36
|
5.38
|
6.12
|
|
Benchmark
|
3.53
|
2.14
|
1.68
|
3.20
|
15.84
|
11.99
|
7.11
|
7.83
|
|
Quartile Ranking
|
2
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
|
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
|