(As of 6/30/2025)

Purpose Canadian Preferred Share Fund Series A

(Preferred Share Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(10/22/2004)
6.14 %
YTD Return 5.93 %
NAVPS
(7/11/2025)
$9.40
Change $0.01 / 0.14 %
Growth of $10,000 (As of June 30, 2025)
MER 1.75 %
Assets ($mil) $16.01
Rank (1Yr) 46/63
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, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 08-Oct-2025Cash and EquivalentsCash and Cash EquivalentCanada3.95%
TransAlta Corp - Pfd Sr ECanadian EquityUtilitiesCanada3.76%
Toronto-Dominion Bank - Pfd Cl A Sr 1Canadian EquityFinancial ServicesCanada3.73%
Canada Government 10-Sep-2025Cash and EquivalentsCash and Cash EquivalentCanada3.53%
Canada Government 30-Jul-2025Cash and EquivalentsCash and Cash EquivalentCanada3.31%
ECN Capital Corp - Pfd Sr CCanadian EquityFinancial ServicesCanada2.96%
Pembina Pipeline Corp - Pfd Cl A Sr 3Canadian EquityEnergyCanada2.80%
Brookfield Corp - PfdCanadian EquityFinancial ServicesCanada2.69%
AltaGas Ltd - Pfd Sr GCanadian EquityUtilitiesCanada2.67%
Royal Bank of Canada 4.20% PERPDomestic BondsFixed IncomeCanada2.44%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.61 4.38 5.93 5.93 14.40 7.68 13.25 5.39
Benchmark 2.77 4.59 7.30 7.30 17.17 8.80 10.62 4.71
Quartile Ranking 3 2 3 3 3 4 1 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 24.33 7.95 -20.33 29.81 5.11 0.10 -14.36 12.15 10.45 7.07
Benchmark 24.70 5.90 -18.08 19.35 6.16 3.48 -7.93 13.62 6.98 -14.95
Quartile Ranking 2 1 4 1 3 4 4 3 1 1

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