Inception Return
(9/3/2013)
|
8.03 %
|
|
YTD Return
|
14.84 %
|
|
NAVPS
(10/29/2025)
|
$32.48
|
|
Change
|
($0.30) / -0.90 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
1.76 %
|
|
Assets ($mil)
|
$20.80
|
|
Rank (1Yr)
|
100/186
|
|
Std Dev (3Yr)
|
15.45 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 4.65% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.93% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.71% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 3.64% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.55% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.50% |
| Abbvie Inc | US Equity | Healthcare | United States | 3.43% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.31% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 3.20% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.89% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.46
|
7.65
|
9.51
|
14.84
|
13.93
|
12.72
|
11.63
|
7.55
|
|
Benchmark
|
5.20
|
11.43
|
19.15
|
17.43
|
24.98
|
23.55
|
17.18
|
13.91
|
|
Quartile Ranking
|
2
|
2
|
3
|
1
|
3
|
4
|
3
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.34
|
2.96
|
-2.28
|
22.36
|
-1.80
|
21.39
|
-11.75
|
6.13
|
15.58
|
-3.79
|
|
Benchmark
|
28.77
|
17.51
|
-9.17
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
5.50
|
|
Quartile Ranking
|
4
|
4
|
1
|
2
|
4
|
2
|
4
|
3
|
1
|
4
|