(As of 3/31/2021)

Purpose Canadian Equity Growth Fund Series A

(Canadian Small/Mid Cap Equity)
Inception Return
(9/16/2009)
13.26 %
YTD Return 10.37 %
NAVPS
(5/7/2021)
$37.03
Change $0.56 / 1.54 %
Growth of $10,000 (As of March 31, 2021)
MER 3.16 %
Assets ($mil) -
Rank (1Yr) 1/227
Std Dev (3Yr) 31.07 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 4.00 %
Max Back End -
Sales Status
 
Objective
The objective of the Fund is to outperform the broad Canadian equity markets as measured by the S&P/TSX Composite Index, over a time period longer than 5 years, providing long-term capital appreciation and value by investing primarily in equities of Canadian issuers.
Management Co.
Purpose Investments Inc.
Managers
  • Bruce Campbell, StoneCastle Investment Management Ltd.
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tamarack Valley Energy LtdCanadian EquityEnergyCanada3.51%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.25%
CloudMD Software & Services IncCanadian EquityHealthcareCanada3.16%
Tricon Capital Group IncCanadian EquityReal EstateCanada2.85%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.80%
Protech Home Medical CorpUS EquityHealthcareUnited States2.78%
Avanti Energy IncCanadian EquityEnergyCanada2.77%
Freehold Royalties LtdCanadian EquityEnergyCanada2.76%
Industrial Alliance Insrnc Fncl Srvcs IncCanadian EquityFinancial ServicesCanada2.71%
Good Natured Products IncCanadian EquityBasic MaterialsCanada2.65%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.35 10.37 61.53 10.37 182.85 22.35 25.12 12.05
Benchmark -0.21 9.74 35.50 9.74 100.15 8.37 9.01 1.78
Quartile Ranking 4 2 1 2 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 90.49 1.85 -20.34 47.89 16.64 -19.52 21.62 35.22 -0.73 -18.52
Benchmark 12.87 15.84 -18.17 2.75 38.48 -13.31 -2.34 7.60 -2.23 -16.43
Quartile Ranking 1 4 4 1 3 4 1 2 4 4

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