Inception Return
(11/2/2015)
|
2.75 %
|
YTD Return
|
-0.33 %
|
|
NAVPS
(3/27/2024)
|
$8.11
|
Change
|
$0.05 / 0.65 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.11 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
1683/1684
|
Std Dev (3Yr)
|
15.15 %
|
Volatility Ranking (3Yr)
|
5/10
|
RRSP Eligibility
|
Yes
|
Load
|
Front Fee Only
|
Max Front End
|
5.00 %
|
Max Back End
|
-
|
Sales Status
|
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
Greg Taylor, Purpose Investments Inc.
Sub-Advisor
Purpose Investment Partners Inc.
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Purpose International Dividend Fund ETF (PID) | International Equity | Exchange Traded Fund | Multi-National | 10.93% |
Purpose Strategic Yield Fund ETF (SYLD) | Canadian Equity | Exchange Traded Fund | North America | 10.63% |
Purpose Gold Bullion Fund ETF (KILO) | Canadian Equity | Exchange Traded Fund | Canada | 4.66% |
Purpose Canadian Preferred Share Fund ETF (RPS) | Canadian Equity | Exchange Traded Fund | Canada | 4.64% |
BSR REIT - Units | Income Trust Units | Real Estate | United States | 3.09% |
Storagevault Canada Inc | Canadian Equity | Real Estate | Canada | 2.86% |
Enbridge Inc | Canadian Equity | Energy | Canada | 2.80% |
iShares 20 Plus Year Treasury Bond ETF (TLT) | Foreign Bonds | Fixed Income | United States | 2.61% |
PowerOne Industrial Properties L.P | US Equity | Other | United States | 2.33% |
TC Energy Corp | Canadian Equity | Energy | Canada | 2.28% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-1.17
|
3.96
|
2.65
|
-0.33
|
-3.96
|
-0.28
|
1.95
|
-
|
Benchmark
|
3.10
|
6.03
|
7.44
|
3.91
|
12.98
|
3.19
|
5.83
|
6.82
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
-0.32
|
-13.07
|
19.91
|
0.22
|
13.24
|
-6.90
|
6.71
|
7.12
|
-
|
-
|
Benchmark
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
Quartile Ranking
|
4
|
4
|
1
|
4
|
2
|
4
|
3
|
1
|
-
|
-
|