(As of 3/31/2025)

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)
5.99 %
YTD Return 1.49 %
NAVPS
(4/17/2025)
$8.63
Change ($0.03) / -0.34 %
Growth of $10,000 (As of March 31, 2025)
MER 1.75 %
Assets ($mil) -
Rank (1Yr) 55/63
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 March 31, 2025)
Sector Allocation
(As of March 31, 2025)
Geographic Allocation
(As of March 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cenovus Energy Inc - Pfd Sr 1Canadian EquityEnergyCanada4.05%
Toronto-Dominion Bank - Pfd Cl A Sr 1Canadian EquityFinancial ServicesCanada3.88%
TransAlta Corp - Pfd Sr ECanadian EquityUtilitiesCanada3.65%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.53%
Canada Government 04-Jun-2025Cash and EquivalentsCash and Cash EquivalentCanada3.50%
Brookfield Corp - PfdCanadian EquityFinancial ServicesCanada2.71%
AltaGas Ltd - Pfd Sr GCanadian EquityUtilitiesCanada2.68%
Pembina Pipeline Corp - Pfd Cl A Sr 3Canadian EquityEnergyCanada2.66%
Royal Bank of Canada 4.20% PERPDomestic BondsFixed IncomeCanada2.51%
Royal Bank of Canada - Pfd Sr BFCanadian EquityFinancial ServicesCanada2.44%

Performance Data (As of March 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.26 1.49 6.19 1.49 14.28 3.54 15.14 4.90
Benchmark -0.12 2.59 6.17 2.59 16.70 4.42 12.74 3.83
Quartile Ranking 2 4 2 4 4 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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.