(As of 6/30/2024)

Purpose Best Ideas Fund ETF Non-Cur Hgd (PBI.B)

(North American Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020





Inception Return
(10/27/2014)
10.79 %
YTD Return 19.07 %
NAVPS
(7/12/2024)
$54.03
Change $0.43 / 0.80 %
Growth of $10,000 (As of June 30, 2024)
MER 0.81 %
Assets ($mil) -
Rank (1Yr) 1/175
Std Dev (3Yr) 18.17 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fund seeks to provide shareholders with attractive long-term capital appreciation by investing in a portfolio of North American equities considered to be high conviction securities across a group of some of the world’s most renowned investment managers. The group of investment managers is selected by the manager and the sub-advisor.
Fund Manager

Purpose Investments Inc.

Portfolio Manager

Purpose Investments Inc.

Sub-Advisor

Neuberger Berman Breton Hill ULC

 
Asset Allocation
(As of June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.64%
Uber Technologies IncUS EquityTechnologyUnited States3.63%
Nu Holdings Ltd Cl AInternational EquityTechnologyLatin America3.57%
Intuit IncUS EquityTechnologyUnited States3.56%
Anthem IncUS EquityHealthcareUnited States3.46%
Workday Inc Cl AUS EquityTechnologyUnited States3.44%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.43%
Amazon.com IncUS EquityConsumer ServicesUnited States3.42%
Booking Holdings IncUS EquityConsumer ServicesUnited States3.42%
NVIDIA CorpUS EquityTechnologyUnited States3.42%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.40 2.36 19.07 19.07 34.97 2.88 9.87 -   
Benchmark 1.28 2.40 12.57 12.57 20.29 9.89 12.75 11.38
Quartile Ranking 1 2 1 1 1 4 2 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 36.09 -33.72 9.83 25.85 27.10 -0.23 17.43 -3.97 15.24 -     
Benchmark 17.51 -9.17 26.72 10.91 24.09 -2.58 11.54 14.85 5.50 17.31
Quartile Ranking 1 4 4 1 2 1 1 4 1 -

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