Inception Return
(10/27/2014)
|
10.82 %
|
|
YTD Return
|
16.33 %
|
|
NAVPS
(4/25/2024)
|
$49.75
|
|
Change
|
($0.38) / -0.75 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.81 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1/172
|
|
Std Dev (3Yr)
|
18.17 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
|
|
|
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 March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Southwest Gas Holdings Inc | US Equity | Utilities | United States | 3.90% |
| NVIDIA Corp | US Equity | Technology | United States | 3.74% |
| Nu Holdings Ltd Cl A | International Equity | Technology | Latin America | 3.72% |
| International Flavors & Fragrances Inc | US Equity | Consumer Goods | United States | 3.51% |
| Twilio Inc Cl A | US Equity | Technology | United States | 3.48% |
| Fiserv Inc | US Equity | Industrial Services | United States | 3.44% |
| CBRE Group Inc Cl A | US Equity | Real Estate | United States | 3.43% |
| US Foods Holding Corp | US Equity | Consumer Services | United States | 3.42% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.42% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.39% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.47
|
16.33
|
31.22
|
16.33
|
43.12
|
4.95
|
10.19
|
-
|
|
Benchmark
|
3.60
|
9.93
|
19.50
|
9.93
|
21.87
|
11.78
|
12.75
|
11.55
|
|
Quartile Ranking
|
3
|
1
|
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
|
-
|