Inception Return
(9/16/2009)
|
5.17 %
|
|
YTD Return
|
0.74 %
|
|
NAVPS
(5/29/2023)
|
$15.87
|
|
Change
|
$0.02 / 0.14 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
3.05 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
212/212
|
|
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 April 30, 2023)
|
Sector Allocation
(As of April 30, 2023)
|
Geographic Allocation
(As of April 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 10.91% |
| Good Natured Products Inc - Pfd | Canadian Equity | Basic Materials | Canada | 8.87% |
| NetraMark Holdings Inc | Canadian Equity | Technology | Canada | 5.43% |
| Royal Wins Corp | Canadian Equity | Technology | Canada | 4.94% |
| Salona Global Medical Device Corp | US Equity | Healthcare | United States | 4.78% |
| WELL Health Technologies Corp | Canadian Equity | Healthcare | Canada | 4.17% |
| Viemed Healthcare Inc | US Equity | Healthcare | United States | 3.74% |
| Quipt Home Medical Corp | US Equity | Healthcare | United States | 3.51% |
| Avanti Helium Corp | Canadian Equity | Other | Canada | 3.50% |
| MEG Energy Corp | Canadian Equity | Energy | Canada | 3.38% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.45
|
-7.98
|
-7.93
|
0.74
|
-34.53
|
3.94
|
-2.62
|
5.98
|
|
Benchmark
|
7.01
|
2.69
|
16.84
|
11.83
|
0.00
|
21.16
|
6.14
|
5.83
|
|
Quartile Ranking
|
3
|
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
|