Inception Return
(10/27/2014)
|
6.60 %
|
|
YTD Return
|
-35.28 %
|
|
NAVPS
(6/23/2022)
|
$30.64
|
|
Change
|
$1.32 / 4.50 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
0.74 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
143/151
|
|
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 Purpose Best Ideas 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 Investment Advisor.
|
Fund Manager
Purpose Investments Inc.
Portfolio Manager
Purpose Investments Inc.
Sub-Advisor
Neuberger Berman Breton Hill ULC
|
|
Asset Allocation
(As of May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.26% |
| Farfetch Ltd Cl A | International Equity | Technology | European Union | 4.24% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 4.14% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.14% |
| Deere & Co | US Equity | Industrial Goods | United States | 4.07% |
| Sea Ltd - ADR Cl A | International Equity | Technology | Asia/Pacific Rim | 4.05% |
| Twilio Inc Cl A | US Equity | Technology | United States | 4.05% |
| Netflix Inc | US Equity | Consumer Services | United States | 4.04% |
| Microsoft Corp | US Equity | Technology | United States | 4.04% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 4.02% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-10.44
|
-25.74
|
-34.75
|
-35.28
|
-30.11
|
0.64
|
2.89
|
-
|
|
Benchmark
|
-0.44
|
-3.35
|
-4.19
|
-7.26
|
6.28
|
13.16
|
10.78
|
13.09
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
9.83
|
25.85
|
27.10
|
-0.23
|
17.43
|
-3.97
|
15.24
|
-
|
-
|
-
|
|
Benchmark
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
5.50
|
17.31
|
26.78
|
10.23
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
4
|
1
|
-
|
-
|
-
|