(As of 8/31/2022)

Purpose Canadian Equity Growth Fund Series A

(Canadian Small/Mid Cap Equity)
FundGrade A+® Rating recipient
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Inception Return
(9/16/2009)
7.24 %
YTD Return -32.72 %
NAVPS
(9/29/2022)
$18.74
Change ($0.39) / -2.06 %
Growth of $10,000 (As of August 31, 2022)
MER 3.16 %
Assets ($mil) -
Rank (1Yr) 224/224
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 Open
 
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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Good Natured Products Inc - PfdCanadian EquityBasic MaterialsCanada7.85%
Salona Global Medical Device CorpUS EquityHealthcareUnited States7.64%
Avanti Helium CorpCanadian EquityOtherCanada5.13%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.07%
Verano Holdings Corp Cl AUS EquityConsumer ServicesUnited States4.34%
Jushi Holdings IncUS EquityHealthcareUnited States4.01%
Royal Wins CorpCanadian EquityTechnologyCanada3.69%
Viemed Healthcare IncUS EquityHealthcareUnited States3.14%
Martinrea International IncCanadian EquityConsumer GoodsCanada2.91%
Converge Technology Solutions CorpCanadian EquityTechnologyCanada2.90%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.27 -10.74 -25.98 -32.72 -38.95 3.06 7.97 9.26
Benchmark -2.57 -9.15 -13.71 -9.94 -7.32 8.08 4.37 4.24
Quartile Ranking 4 4 4 4 4 4 2 2

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

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