(As of 8/31/2021)

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

(North American Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/27/2014)
14.86 %
YTD Return 12.97 %
NAVPS
(9/24/2021)
$51.34
Change ($0.19) / -0.37 %
Growth of $10,000 (As of August 31, 2021)
MER 0.74 %
Assets ($mil) -
Rank (1Yr) 171/196
Std Dev (3Yr) 18.06 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.35%
Adaptive Biotechnologies CorpUS EquityHealthcareUnited States4.31%
Sea Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.24%
Deere & CoUS EquityIndustrial GoodsUnited States4.11%
Facebook Inc Cl AUS EquityTechnologyUnited States4.11%
Amazon.com IncUS EquityConsumer ServicesUnited States4.10%
Charter Communications IncUS EquityTelecommunicationsUnited States4.05%
Aon PLCInternational EquityFinancial ServicesEuropean Union4.05%
Micron Technology IncUS EquityTechnologyUnited States4.04%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.02%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.12 11.07 13.23 12.97 20.61 15.99 16.89 -   
Benchmark 2.98 8.86 17.24 20.38 27.64 14.24 13.82 13.72
Quartile Ranking 3 2 3 3 4 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 25.85 27.10 -0.23 17.43 -3.97 15.24 -      -      -      -     
Benchmark 10.91 24.09 -2.58 11.54 14.85 5.50 17.31 26.78 10.23 -2.23
Quartile Ranking 1 2 1 1 4 1 - - - -

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