(As of 12/31/2022)

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)
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
NameAssetSectorGeographicPercent
Workday Inc Cl AUS EquityTechnologyUnited States4.22%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.76%
Willis Towers Watson PLCInternational EquityFinancial ServicesEuropean Union3.63%
Ferguson PLCInternational EquityReal EstateEuropean Union3.53%
Block Inc Cl AUS EquityFinancial ServicesUnited States3.47%
Charles Schwab CorpUS EquityFinancial ServicesUnited States3.43%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States3.42%
Coca-Cola CoUS EquityConsumer GoodsUnited States3.41%
Booking Holdings IncUS EquityConsumer ServicesUnited States3.40%
Anthem IncUS EquityHealthcareUnited States3.39%

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 - -

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