(As of 10/31/2019)

Marijuana Opportunities Fund Series F

(Sector Equity)
Inception Return
(2/1/2018)
3.45 %
YTD Return -11.69 %
NAVPS
(11/15/2019)
$18.11
Change $0.26 / 1.45 %
Growth of $10,000 (As of October 31, 2019)
MER -
Assets ($mil) -
Rank (1Yr) 52/52
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund seeks to provide unitholders with attractive long-term capital appreciation by investing in global issuers with interest in the marijuana or marijuana related industries. While the Fund will primarily invest in equity securities, it may also acquire other types of securities of publicly listed companies, including, but not limited to, ADRs, preferred shares, convertible securities, debt securities, subscription receipts, options and warrants.
Management Co.
Purpose Investments Inc.
Managers
 
Asset Allocation
(As of October 31, 2019)
Sector Allocation
(As of October 31, 2019)
Geographic Allocation
(As of October 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Purpose High Interest Savings ETF (PSA)Cash and EquivalentsExchange Traded FundCanada13.34%
OrganiGram Holdings IncCanadian EquityConsumer GoodsCanada6.35%
Harvest Health & Recreation IncCanadian EquityConsumer GoodsCanada6.26%
Curaleaf Holdings IncCanadian EquityConsumer GoodsCanada6.00%
Green Thumb Industries IncUS EquityConsumer GoodsUnited States5.94%
GW Pharmaceuticals PLC - ADRInternational EquityHealthcareEuropean Union5.50%
Trulieve Cannabis CorpCanadian EquityConsumer GoodsCanada5.33%
Medipharm Labs CorpCanadian EquityConsumer GoodsCanada4.70%
Aurora Cannabis IncCanadian EquityConsumer GoodsCanada3.75%
Village Farms International IncCanadian EquityConsumer GoodsCanada3.72%

Performance Data (As of October 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.43 -26.75 -45.33 -11.69 -23.97 -    -    -   
Benchmark -0.86 1.25 0.97 18.08 13.25 6.84 5.57 7.32
Quartile Ranking 4 4 4 4 4 - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06
Quartile Ranking - - - - - - - - - -

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