(As of 4/30/2022)

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)
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
NameAssetSectorGeographicPercent
Salona Global Medical Device CorpUS EquityHealthcareUnited States7.23%
Good Natured Products Inc. Conv. 7.00% 31-Oct-2026Domestic BondsFixed IncomeCanada6.02%
Avanti Energy IncCanadian EquityEnergyCanada5.56%
Royal Wins CorpCanadian EquityTechnologyCanada3.42%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada3.36%
Dollarama IncCanadian EquityConsumer ServicesCanada3.20%
Karora Resources IncCanadian EquityBasic MaterialsCanada3.19%
BCE IncCanadian EquityTelecommunicationsCanada2.81%
Lundin Mining CorpCanadian EquityBasic MaterialsCanada2.74%
Verano Holdings Corp Cl AUS EquityConsumer ServicesUnited States2.73%

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

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