(As of 12/31/2021)

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

(North American Equity)



2020


FundGrade A+® Rating recipient
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Inception Return
(10/27/2014)
13.68 %
YTD Return 9.83 %
NAVPS
(1/25/2022)
$41.11
Change ($1.15) / -2.71 %
Growth of $10,000 (As of December 31, 2021)
MER 0.74 %
Assets ($mil) -
Rank (1Yr) 131/150
Std Dev (3Yr) 16.87 %
Volatility Ranking (3Yr) 8/10
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 high conviction portfolio of North American equities.
Fund Manager

Purpose Investments Inc.

Portfolio Manager

Purpose Investments Inc.

Sub-Advisor

Neuberger Berman Breton Hill ULC

 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
UnitedHealth Group IncUS EquityHealthcareUnited States4.50%
Apple IncUS EquityTechnologyUnited States4.41%
Micron Technology IncUS EquityTechnologyUnited States4.39%
Mastercard Inc Cl AUS EquityTechnologyUnited States4.37%
Visa Inc Cl AUS EquityTechnologyUnited States4.37%
Centene CorpUS EquityHealthcareUnited States4.34%
Boston Scientific CorpUS EquityHealthcareUnited States4.23%
Adaptive Biotechnologies CorpUS EquityHealthcareUnited States4.11%
Willis Towers Watson PLCInternational EquityFinancial ServicesEuropean Union4.06%
T-Mobile US IncUS EquityTelecommunicationsUnited States4.04%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.81 1.31 1.39 9.83 9.83 20.66 15.53 -   
Benchmark 3.31 8.85 10.43 26.72 26.72 20.37 13.64 14.18
Quartile Ranking 4 4 4 4 4 1 1 -

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 - - -

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