(As of 6/30/2024)

Purpose Canadian Preferred Share Fund Series A

(Preferred Share Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(10/22/2004) 		5.74 %
YTD Return 15.13 %
NAVPS
(7/25/2024) 		$8.69
Change ($0.01) / -0.13 %
Growth of $10,000 (As of June 30, 2024)
MER 1.72 %
Assets ($mil) -
Rank (1Yr) 14/71
Std Dev (3Yr) 19.14 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The fund seeks to provide a consistent stream of income with potential for capital appreciation by investing 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 June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 26-Sep-2024Cash and EquivalentsCash and Cash EquivalentCanada4.99%
Cenovus Energy Inc - Pfd Sr 3Canadian EquityEnergyCanada4.96%
Toronto-Dominion Bank - Pfd Cl B Sr 3Canadian EquityFinancial ServicesCanada4.70%
Toronto-Dominion Bank - Pfd Cl A Sr 1Canadian EquityFinancial ServicesCanada3.40%
Royal Bank of Canada - Pfd Sr BBCanadian EquityFinancial ServicesCanada3.04%
TransAlta Corp - Pfd Sr ECanadian EquityUtilitiesCanada2.97%
Canada Government 29-Aug-2024Cash and EquivalentsCash and Cash EquivalentCanada2.58%
Cenovus Energy Inc - Pfd Sr 1Canadian EquityEnergyCanada2.53%
AltaGas Ltd - Pfd Sr GCanadian EquityUtilitiesCanada2.37%
Cenovus Energy Inc - Pfd Sr 5Canadian EquityEnergyCanada2.22%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.22 4.27 15.13 15.13 24.31 1.25 7.34 4.01
Benchmark -0.02 4.17 14.19 14.19 20.75 1.14 5.57 2.28
Quartile Ranking 1 1 2 2 1 3 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.95 -20.33 29.81 5.11 0.10 -14.36 12.15 10.45 7.07 5.54
Benchmark 5.90 -18.08 19.35 6.16 3.48 -7.93 13.62 6.98 -14.95 6.82
Quartile Ranking 1 4 1 3 4 4 3 1 1 4

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