Inception Return
(10/27/2014)
|
6.42 %
|
|
YTD Return
|
-33.72 %
|
|
NAVPS
(2/6/2023)
|
$36.36
|
|
Change
|
($0.12) / -0.34 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
140/151
|
|
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 December 31, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Workday Inc Cl A | US Equity | Technology | United States | 4.22% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.76% |
| Willis Towers Watson PLC | International Equity | Financial Services | European Union | 3.63% |
| Ferguson PLC | International Equity | Real Estate | European Union | 3.53% |
| Block Inc Cl A | US Equity | Financial Services | United States | 3.47% |
| Charles Schwab Corp | US Equity | Financial Services | United States | 3.43% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 3.42% |
| Coca-Cola Co | US Equity | Consumer Goods | United States | 3.41% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 3.40% |
| Anthem Inc | US Equity | Healthcare | United States | 3.39% |
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.48
|
3.44
|
12.40
|
-33.72
|
-33.72
|
-2.88
|
3.04
|
-
|
|
Benchmark
|
-5.20
|
6.13
|
6.02
|
-9.17
|
-9.17
|
8.48
|
9.07
|
11.99
|
|
Quartile Ranking
|
3
|
4
|
1
|
4
|
4
|
4
|
4
|
-
|
|
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
|
-
|
-
|