Inception Return
(9/3/2013)
|
8.20 %
|
|
YTD Return
|
19.44 %
|
|
NAVPS
(2/2/2026)
|
$34.67
|
|
Change
|
$0.21 / 0.61 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
1.76 %
|
|
Assets ($mil)
|
$20.72
|
|
Rank (1Yr)
|
18/185
|
|
Std Dev (3Yr)
|
15.45 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Partially Open
|
|
|
Objective
The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of high quality North American dividend-paying equity securities; and (ii) monthly distributions.
|
Fund Manager
Purpose Investments Inc.
Portfolio Manager
Purpose Investments Inc.
Sub-Advisor
Neuberger Berman Breton Hill ULC
|
|
Asset Allocation
(As of December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 4.15% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 4.11% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.93% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.89% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.59% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 3.43% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.21% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.08% |
| Abbvie Inc | US Equity | Healthcare | United States | 2.92% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 2.82% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.34
|
4.01
|
11.97
|
19.44
|
19.44
|
11.38
|
10.56
|
7.86
|
|
Benchmark
|
-0.28
|
3.67
|
15.52
|
21.74
|
21.74
|
22.59
|
16.22
|
13.80
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
19.44
|
12.34
|
2.96
|
-2.28
|
22.36
|
-1.80
|
21.39
|
-11.75
|
6.13
|
15.58
|
|
Benchmark
|
21.74
|
28.77
|
17.51
|
-9.17
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
2
|
4
|
2
|
4
|
3
|
1
|