(As of 2/28/2023)

Purpose Tactical Asset Allocation Fund Series A

(Tactical Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020





Inception Return
(11/17/2015) 		4.13 %
YTD Return 2.13 %
NAVPS
(3/24/2023) 		$13.20
Change $0.03 / 0.23 %
Growth of $10,000 (As of February 28, 2023)
MER 1.98 %
Assets ($mil) -
Rank (1Yr) 132/357
Std Dev (3Yr) 7.13 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The objective of the Purpose Tactical Asset Allocation Fund is to provide long-term capital appreciation with lower volatility and correlation to the overall equity markets by investing in ETFs that are listed on North American exchanges and that represent North American equities, bonds and cash, using a tactical approach. The Fund's tactical investment approach can allocate the portfolio to equities, bonds and cash to achieve its objectives.
Fund Manager

Purpose Investments Inc.

Portfolio Manager

Purpose Investments Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Vanguard Canadian Short-Term Bond Index ETF (VSB)Domestic BondsFixed IncomeCanada26.51%
Vanguard Short-Term Bond Index ETF (BSV)Foreign BondsExchange Traded FundUnited States22.39%
Horizons S&P/TSX 60 Index ETF (HXT)Canadian EquityExchange Traded FundCanada18.33%
iShares Core Canadian Universe Bond Idx ETF (XBB)Domestic BondsFixed IncomeCanada14.98%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada8.28%
Vanguard Total Stock Market Index ETF (VTI)US EquityExchange Traded FundUnited States7.55%
iShares Core S&P/TSX Capped Composit Idx ETF (XIC)Canadian EquityExchange Traded FundCanada1.86%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States0.11%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.40 -2.22 1.39 2.13 -3.26 4.79 4.72 -   
Benchmark -1.07 0.85 5.38 2.72 -4.07 2.83 3.77 7.40
Quartile Ranking 2 4 4 3 2 1 2 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -8.81 9.31 12.21 12.45 -2.38 3.24 4.36 -      -      -     
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 2 3 1 3 2 4 3 - - -

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