Inception Return
(10/27/2014)
|
12.42 %
|
|
YTD Return
|
10.49 %
|
|
NAVPS
(8/4/2026)
|
$75.21
|
|
Change
|
$2.39 / 3.28 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
0.82 %
|
|
Assets ($mil)
|
$4.31
|
|
Rank (1Yr)
|
78/181
|
|
Std Dev (3Yr)
|
15.24 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Applied Materials Inc | US Equity | Technology | United States | 5.37% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 4.22% |
| ASML Holding NV - ADR | International Equity | Technology | European Union | 3.96% |
| Illumina Inc | US Equity | Healthcare | United States | 3.84% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.72% |
| DoorDash Inc Cl A | US Equity | Consumer Services | United States | 3.65% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 3.53% |
| Block Inc Cl A | US Equity | Financial Services | United States | 3.52% |
| Danaher Corp | US Equity | Healthcare | United States | 3.47% |
| Ferguson Enterprises Inc | US Equity | Real Estate | United States | 3.37% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.01
|
23.22
|
10.49
|
10.49
|
19.45
|
25.23
|
9.65
|
13.91
|
|
Benchmark
|
1.25
|
12.12
|
12.83
|
12.83
|
30.34
|
23.64
|
15.83
|
14.81
|
|
Quartile Ranking
|
2
|
1
|
2
|
2
|
2
|
1
|
3
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
16.18
|
34.98
|
36.09
|
-33.72
|
9.83
|
25.85
|
27.10
|
-0.23
|
17.43
|
-3.97
|
|
Benchmark
|
21.74
|
28.77
|
17.51
|
-9.17
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
|
Quartile Ranking
|
1
|
1
|
1
|
4
|
4
|
1
|
1
|
1
|
1
|
4
|