Inception Return
(10/22/2004)
|
5.28 %
|
|
YTD Return
|
6.63 %
|
|
NAVPS
(3/21/2023)
|
$7.61
|
|
Change
|
$0.06 / 0.82 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
1.73 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
75/75
|
|
Std Dev (3Yr)
|
19.14 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
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 February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Invmt Grade Pfd Sh Fd (P2L) T (RIGP.UN) | Canadian Equity | Mutual Fund | Canada | 4.80% |
| Toronto-Dominion Bank - Pfd Cl B Sr 3 | Canadian Equity | Financial Services | Canada | 4.47% |
| Royal Bank of Canada - Pfd Sr AZ | Canadian Equity | Financial Services | Canada | 3.90% |
| TransAlta Corp - Pfd Sr E | Canadian Equity | Utilities | Canada | 3.35% |
| ECN Capital Corp - Pfd Sr C | Canadian Equity | Financial Services | Canada | 2.79% |
| AltaGas Ltd - Pfd Sr E | Canadian Equity | Utilities | Canada | 2.58% |
| Brookfield Corp - Pfd | Canadian Equity | Financial Services | Canada | 2.57% |
| Pembina Pipeline Corp - Pfd Cl A Sr 3 | Canadian Equity | Energy | Canada | 2.52% |
| Toronto-Dominion Bank - Pfd Cl A Sr 5 | Canadian Equity | Financial Services | Canada | 2.47% |
| Enbridge Inc - Pfd Sr 11 | Canadian Equity | Energy | Canada | 2.31% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.59
|
4.24
|
-6.29
|
6.63
|
-13.06
|
7.24
|
-0.34
|
3.96
|
|
Benchmark
|
-0.96
|
4.39
|
-4.27
|
6.24
|
-10.95
|
4.48
|
0.89
|
1.10
|
|
Quartile Ranking
|
1
|
3
|
4
|
1
|
4
|
1
|
4
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-20.33
|
29.81
|
5.11
|
0.10
|
-14.36
|
12.15
|
10.45
|
7.07
|
5.54
|
9.76
|
|
Benchmark
|
-18.08
|
19.35
|
6.16
|
3.48
|
-7.93
|
13.62
|
6.98
|
-14.95
|
6.82
|
-2.64
|
|
Quartile Ranking
|
4
|
1
|
3
|
4
|
4
|
3
|
1
|
1
|
4
|
1
|