(As of 5/31/2022)

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)
6.60 %
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
NameAssetSectorGeographicPercent
Amazon.com IncUS EquityConsumer ServicesUnited States4.26%
Farfetch Ltd Cl AInternational EquityTechnologyEuropean Union4.24%
Shopify Inc Cl ACanadian EquityTechnologyCanada4.14%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.14%
Deere & CoUS EquityIndustrial GoodsUnited States4.07%
Sea Ltd - ADR Cl AInternational EquityTechnologyAsia/Pacific Rim4.05%
Twilio Inc Cl AUS EquityTechnologyUnited States4.05%
Netflix IncUS EquityConsumer ServicesUnited States4.04%
Microsoft CorpUS EquityTechnologyUnited States4.04%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States4.02%

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 - - -

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