(As of 8/31/2022)

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)
6.97 %
YTD Return -32.38 %
NAVPS
(9/29/2022)
$31.65
Change ($0.70) / -2.17 %
Growth of $10,000 (As of August 31, 2022)
MER 0.74 %
Assets ($mil) -
Rank (1Yr) 143/154
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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Farfetch Ltd Cl AInternational EquityTechnologyEuropean Union4.72%
Snowflake Inc Cl AUS EquityTechnologyUnited States4.70%
Deere & CoUS EquityIndustrial GoodsUnited States4.21%
T-Mobile US IncUS EquityTelecommunicationsUnited States4.16%
Nu Holdings Ltd Cl AInternational EquityTechnologyLatin America4.07%
Humana IncUS EquityHealthcareUnited States4.06%
Anthem IncUS EquityHealthcareUnited States4.05%
UnitedHealth Group IncUS EquityHealthcareUnited States4.04%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.03%
Workday Inc Cl AUS EquityTechnologyUnited States4.03%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.78 4.47 -22.42 -32.38 -34.26 0.07 4.81 -   
Benchmark -1.77 -3.19 -6.44 -10.22 -5.49 10.43 10.56 12.30
Quartile Ranking 1 1 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 - - -

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