(As of 3/31/2021)

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) 		6.24 %
YTD Return 15.94 %
NAVPS
(4/16/2021) 		$9.27
Change ($0.02) / -0.26 %
Growth of $10,000 (As of March 31, 2021)
MER 1.67 %
Assets ($mil) -
Rank (1Yr) 5/71
Std Dev (3Yr) 20.00 %
Volatility Ranking (3Yr) 9/10
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
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion Bank - Pfd Cl B Sr 3Canadian EquityFinancial ServicesCanada5.07%
ECN Capital Corp - Pfd Sr ACanadian EquityFinancial ServicesCanada4.56%
Canadian Investment Grade Pfd Share Fund - UnitsIncome Trust UnitsMutual FundCanada4.41%
Royal Bank of Canada - Pfd Sr AZCanadian EquityFinancial ServicesCanada4.39%
Toronto-Dominion Bank - Pfd Cl A Sr 5Canadian EquityFinancial ServicesCanada2.86%
Brookfield Asset Management Inc - Pfd Cl A Sr 40Canadian EquityFinancial ServicesCanada2.75%
Toronto-Dominion Bank - Pfd Cl A Sr 1Canadian EquityFinancial ServicesCanada2.46%
Royal Bank of Canada - Pfd Sr BBCanadian EquityFinancial ServicesCanada2.44%
TC Energy Corp - Pfd Sr 9Canadian EquityEnergyCanada2.36%
AltaGas Ltd - Pfd Sr ECanadian EquityEnergyCanada2.36%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.42 15.94 29.53 15.94 66.56 1.67 6.30 5.22
Benchmark 1.83 8.84 16.80 8.84 49.65 3.31 7.23 2.58
Quartile Ranking 1 1 1 1 1 4 3 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.12 0.10 -14.36 12.15 10.45 7.08 5.54 9.76 10.03 0.34
Benchmark 6.16 3.48 -7.93 13.62 6.98 -14.95 6.82 -2.64 5.51 5.77
Quartile Ranking 3 4 4 3 1 1 4 1 1 4

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