Inception Return
(9/16/2009)
|
9.19 %
|
|
YTD Return
|
-17.51 %
|
|
NAVPS
(5/12/2022)
|
$22.76
|
|
Change
|
($0.73) / -3.09 %
|
|
|
Growth of $10,000
(As of April 30, 2022)
|
|
MER
|
3.16 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
222/222
|
|
Std Dev (3Yr)
|
30.09 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
4.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
|
|
|
Objective
The objective of the Fund is to outperform the broad Canadian equity markets as measured by the S&P/TSX Composite Index, over a time period longer than 5 years, providing long-term capital appreciation and value by investing primarily in equities of Canadian issuers.
|
Fund Manager
Purpose Investments Inc.
Portfolio Manager
Bruce Campbell, StoneCastle Investment Management Ltd.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of April 30, 2022)
|
Sector Allocation
(As of April 30, 2022)
|
Geographic Allocation
(As of April 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Salona Global Medical Device Corp | US Equity | Healthcare | United States | 7.23% |
| Good Natured Products Inc. Conv. 7.00% 31-Oct-2026 | Domestic Bonds | Fixed Income | Canada | 6.02% |
| Avanti Energy Inc | Canadian Equity | Energy | Canada | 5.56% |
| Royal Wins Corp | Canadian Equity | Technology | Canada | 3.42% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 3.36% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 3.20% |
| Karora Resources Inc | Canadian Equity | Basic Materials | Canada | 3.19% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 2.81% |
| Lundin Mining Corp | Canadian Equity | Basic Materials | Canada | 2.74% |
| Verano Holdings Corp Cl A | US Equity | Consumer Services | United States | 2.73% |
Performance Data
(As of April 30, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-6.65
|
-10.86
|
-24.09
|
-17.51
|
-27.98
|
4.66
|
11.54
|
10.64
|
|
Benchmark
|
-6.43
|
2.55
|
-1.02
|
1.44
|
6.73
|
13.05
|
6.18
|
4.96
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
4
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
-3.44
|
90.49
|
1.85
|
-20.34
|
47.88
|
16.64
|
-19.52
|
21.62
|
35.21
|
-0.73
|
|
Benchmark
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
-2.34
|
7.60
|
-2.23
|
|
Quartile Ranking
|
4
|
1
|
4
|
4
|
1
|
3
|
4
|
1
|
2
|
4
|