(As of 12/31/2022)

Purpose Canadian Equity Growth Fund Series A

(Canadian Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(9/16/2009)
5.24 %
YTD Return -46.39 %
NAVPS
(2/6/2023)
$18.56
Change ($0.09) / -0.49 %
Growth of $10,000 (As of December 31, 2022)
MER -
Assets ($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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada12.53%
Good Natured Products Inc - PfdCanadian EquityBasic MaterialsCanada8.81%
Salona Global Medical Device CorpUS EquityHealthcareUnited States6.95%
Royal Wins CorpCanadian EquityTechnologyCanada4.78%
Avanti Helium CorpCanadian EquityOtherCanada3.33%
Viemed Healthcare IncUS EquityHealthcareUnited States3.22%
Capstone Copper CorpCanadian EquityBasic MaterialsCanada3.15%
Kinross Gold CorpCanadian EquityBasic MaterialsCanada2.81%
Karora Resources IncCanadian EquityBasic MaterialsCanada2.80%
Critical Elements Lithium CorpCanadian EquityBasic MaterialsCanada2.60%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -12.21 -10.21 -22.21 -46.39 -46.39 -0.47 -4.36 6.21
Benchmark -1.84 8.37 5.69 -9.29 -9.29 7.19 3.14 4.23
Quartile Ranking 4 4 4 4 4 4 4 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -46.39 -3.44 90.49 1.85 -20.34 47.88 16.64 -19.52 21.62 35.21
Benchmark -9.29 20.27 12.87 15.84 -18.17 2.75 38.48 -13.31 -2.34 7.60
Quartile Ranking 4 4 1 4 4 1 3 4 1 2

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