(As of 10/31/2023)

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)
7.95 %
YTD Return 19.81 %
NAVPS
(11/30/2023)
$43.16
Change $0.13 / 0.30 %
Growth of $10,000 (As of October 31, 2023)
MER 0.77 %
Assets ($mil) -
Rank (1Yr) 1/174
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Nu Holdings Ltd Cl AInternational EquityTechnologyLatin America3.87%
UnitedHealth Group IncUS EquityHealthcareUnited States3.72%
Constellation Energy CorpUS EquityTechnologyUnited States3.69%
T-Mobile US IncUS EquityTelecommunicationsUnited States3.68%
Microsoft CorpUS EquityTechnologyUnited States3.65%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.60%
Intuit IncUS EquityTechnologyUnited States3.51%
Mercadolibre IncInternational EquityTechnologyLatin America3.49%
Amazon.com IncUS EquityConsumer ServicesUnited States3.42%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.40%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.69 -4.11 6.99 19.81 18.47 -0.76 5.76 -   
Benchmark -1.39 -5.57 -1.79 6.60 6.13 10.95 10.18 10.61
Quartile Ranking 2 1 1 1 1 4 3 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -33.72 9.83 25.85 27.10 -0.23 17.43 -3.97 15.24 -      -     
Benchmark -9.17 26.72 10.91 24.09 -2.58 11.54 14.85 5.50 17.31 26.78
Quartile Ranking 4 4 1 1 1 1 4 1 - -

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