(As of 4/30/2023)

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)
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
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada10.91%
Good Natured Products Inc - PfdCanadian EquityBasic MaterialsCanada8.87%
NetraMark Holdings IncCanadian EquityTechnologyCanada5.43%
Royal Wins CorpCanadian EquityTechnologyCanada4.94%
Salona Global Medical Device CorpUS EquityHealthcareUnited States4.78%
WELL Health Technologies CorpCanadian EquityHealthcareCanada4.17%
Viemed Healthcare IncUS EquityHealthcareUnited States3.74%
Quipt Home Medical CorpUS EquityHealthcareUnited States3.51%
Avanti Helium CorpCanadian EquityOtherCanada3.50%
MEG Energy CorpCanadian EquityEnergyCanada3.38%

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

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