(As of 11/30/2019)

Purpose Canadian Preferred Share Fund Series A

(Preferred Share Fixed Income)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(10/22/2004) 		5.14 %
YTD Return -3.91 %
NAVPS
(12/10/2019) 		$7.90
Change $0.01 / 0.07 %
Growth of $10,000 (As of November 30, 2019)
MER -
Assets ($mil) -
Rank (1Yr) 43/43
Std Dev (3Yr) 9.70 %
Volatility Ranking (3Yr) 7/10
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.
Management Co.
Purpose Investments Inc.
Managers
Michael Decter
 
Asset Allocation
(As of November 30, 2019)
Sector Allocation
(As of November 30, 2019)
Geographic Allocation
(As of November 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion Bank - Pfd Cl B Sr 3Canadian EquityFinancial ServicesCanada4.10%
ECN Capital Corp - Pfd Sr ACanadian EquityFinancial ServicesCanada3.71%
Royal Bank of Canada - Pfd Sr AZCanadian EquityFinancial ServicesCanada3.60%
Canadian Investment Grade Preferred Share FundCanadian EquityMutual FundCanada3.28%
Server side error. - Pfd Sr GCanadian EquityFinancial ServicesCanada3.07%
TC Energy Corp - Pfd Sr 9Canadian EquityEnergyCanada2.65%
Toronto-Dominion Bank - Pfd Cl A Sr 5Canadian EquityFinancial ServicesCanada2.52%
Brookfield Asset Management Inc - Pfd Cl A Sr 40Canadian EquityFinancial ServicesCanada2.40%
Toronto-Dominion Bank - Pfd Cl A Sr 1Canadian EquityFinancial ServicesCanada2.28%
Pembina Pipeline Corp - Pfd Cl A Sr 3Canadian EquityEnergyCanada2.11%

Performance Data (As of November 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.59 5.98 0.75 -3.91 -7.43 -1.36 1.44 5.41
Benchmark 1.18 4.76 2.75 0.97 -0.62 3.05 -0.85 2.06
Quartile Ranking 1 1 4 4 4 4 1 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -14.36 12.15 10.45 7.08 5.54 9.76 10.03 0.34 15.10 41.22
Benchmark -7.93 13.62 6.98 -14.95 6.82 -2.64 5.51 5.77 7.73 26.97
Quartile Ranking 4 3 1 1 4 1 1 4 1 1

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