(As of 1/31/2019)

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)
5.66 %
YTD Return -1.02 %
NAVPS
(2/14/2019)
$8.58
Change $0.02 / 0.19 %
Growth of $10,000 (As of January 31, 2019)
MER -
Assets ($mil) -
Rank (1Yr) 16/16
Std Dev (3Yr) 8.97 %
Volatility Ranking (3Yr) 6/10
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.
LDIC Inc.
Managers
Michael Decter
 
Asset Allocation
(As of December 31, 2018)
Sector Allocation
(As of December 31, 2018)
Geographic Allocation
(As of December 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion Bank - Pfd Cl B Sr 3Canadian EquityFinancial ServicesCanada4.63%
Royal Bank of Canada 4.00% PERPCash and EquivalentsCash and Cash EquivalentCanada4.56%
Toronto-Dominion Bank - Pfd Cl A Sr 5Canadian EquityFinancial ServicesCanada3.16%
TransCanada Corp - Pfd Sr 9Canadian EquityEnergyCanada3.01%
TransCanada Corp - Pfd Sr 7Canadian EquityEnergyCanada2.84%
Royal Bank of Canada - Pfd Sr BBCanadian EquityFinancial ServicesCanada2.83%
Purpose High Interest Savings ETF (PSA)Cash and EquivalentsExchange Traded FundCanada2.64%
Pembina Pipeline Corp 4.70% PERPCash and EquivalentsCash and Cash EquivalentCanada2.46%
Enbridge Inc - Pfd Sr 11Canadian EquityUtilitiesCanada2.42%
Toronto-Dominion Bank - Pfd Cl A Sr 1Canadian EquityFinancial ServicesCanada2.35%

Performance Data (As of January 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.02 -13.28 -16.36 -1.02 -17.30 4.01 3.79 8.72
Benchmark -0.50 -7.93 -10.04 -0.50 -9.81 7.52 0.06 3.82
Quartile Ranking 4 4 4 4 4 4 1 2

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 3 1 2 4 2 2

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