(As of 12/31/2021)

Purpose Canadian Preferred Share Fund Series A

(Preferred Share Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/22/2004)
6.66 %
YTD Return 29.81 %
NAVPS
(1/25/2022)
$9.96
Change ($0.01) / -0.14 %
Growth of $10,000 (As of December 31, 2021)
MER 1.67 %
Assets ($mil) -
Rank (1Yr) 5/77
Std Dev (3Yr) 19.12 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status
 
Objective
The investment objective of the fund is to provide a consistent stream of income with the potential for capital appreciation by investing primarily in Canadian income producing securities and Canadian equities.
Fund Manager

Purpose Investments Inc.

Portfolio Manager

Purpose Investments Inc.

Sub-Advisor

Purpose Investment Partners Inc.

 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion Bank - Pfd Cl B Sr 3Canadian EquityFinancial ServicesCanada4.93%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.84%
Canadian Invmt Grade Pfd Sh Fd (P2L) T (RIGP.UN)Canadian EquityMutual FundCanada4.64%
Royal Bank of Canada - Pfd Sr AZCanadian EquityFinancial ServicesCanada4.22%
Toronto-Dominion Bank - Pfd Cl A Sr 5Canadian EquityFinancial ServicesCanada2.74%
Brookfield Asset Management Inc - Pfd Cl A Sr 40Canadian EquityFinancial ServicesCanada2.70%
AltaGas Ltd - Pfd Sr ECanadian EquityUtilitiesCanada2.46%
TC Energy Corp - Pfd Sr 9Canadian EquityEnergyCanada2.39%
Pembina Pipeline Corp - Pfd Cl A Sr 3Canadian EquityEnergyCanada2.38%
Toronto-Dominion Bank - Pfd Cl A Sr 1Canadian EquityFinancial ServicesCanada2.37%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.28 1.04 4.82 29.81 29.81 10.95 5.58 7.06
Benchmark 1.33 1.62 4.42 19.35 19.35 9.45 6.52 3.19
Quartile Ranking 4 3 2 1 1 2 4 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 29.81 5.12 0.10 -14.36 12.15 10.45 7.08 5.54 9.76 10.03
Benchmark 19.35 6.16 3.48 -7.93 13.62 6.98 -14.95 6.82 -2.64 5.51
Quartile Ranking 1 3 4 4 3 1 1 4 1 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.