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
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufacturing Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.35% |
| Adaptive Biotechnologies Corp | US Equity | Healthcare | United States | 4.31% |
| Sea Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.24% |
| Deere & Co | US Equity | Industrial Goods | United States | 4.11% |
| Facebook Inc Cl A | US Equity | Technology | United States | 4.11% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.10% |
| Charter Communications Inc | US Equity | Telecommunications | United States | 4.05% |
| Aon PLC | International Equity | Financial Services | European Union | 4.05% |
| Micron Technology Inc | US Equity | Technology | United States | 4.04% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.02% |
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
|
-
|
-
|
-
|
-
|