Inception Return
(9/3/2013)
|
8.96 %
|
|
YTD Return
|
12.90 %
|
|
NAVPS
(7/3/2026)
|
$39.06
|
|
Change
|
$0.16 / 0.42 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
1.76 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
35/181
|
|
Std Dev (3Yr)
|
9.00 %
|
|
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 May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.45% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.05% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 4.77% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 4.64% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 4.04% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 3.61% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 3.28% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.16% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 3.08% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.84% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.74
|
3.13
|
13.29
|
12.90
|
28.03
|
16.93
|
9.98
|
8.21
|
|
Benchmark
|
4.56
|
6.73
|
11.12
|
11.43
|
33.31
|
24.57
|
16.40
|
14.61
|
|
Quartile Ranking
|
3
|
3
|
1
|
1
|
1
|
3
|
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
|