(As of 3/31/2024)

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)
10.82 %
YTD Return 16.33 %
NAVPS
(4/22/2024)
$49.36
Change $0.25 / 0.51 %
Growth of $10,000 (As of March 31, 2024)
MER 0.81 %
Assets ($mil) -
Rank (1Yr) 1/172
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 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 sub-advisor.
Fund Manager

Purpose Investments Inc.

Portfolio Manager

Purpose Investments Inc.

Sub-Advisor

Neuberger Berman Breton Hill ULC

 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Southwest Gas Holdings IncUS EquityUtilitiesUnited States3.90%
NVIDIA CorpUS EquityTechnologyUnited States3.74%
Nu Holdings Ltd Cl AInternational EquityTechnologyLatin America3.72%
International Flavors & Fragrances IncUS EquityConsumer GoodsUnited States3.51%
Twilio Inc Cl AUS EquityTechnologyUnited States3.48%
Fiserv IncUS EquityIndustrial ServicesUnited States3.44%
CBRE Group Inc Cl AUS EquityReal EstateUnited States3.43%
US Foods Holding CorpUS EquityConsumer ServicesUnited States3.42%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.42%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.39%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.47 16.33 31.22 16.33 43.12 4.95 10.19 -   
Benchmark 3.60 9.93 19.50 9.93 21.87 11.78 12.75 11.55
Quartile Ranking 3 1 1 1 1 4 2 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 36.09 -33.72 9.83 25.85 27.10 -0.23 17.43 -3.97 15.24 -     
Benchmark 17.51 -9.17 26.72 10.91 24.09 -2.58 11.54 14.85 5.50 17.31
Quartile Ranking 1 4 4 1 2 1 1 4 1 -

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