(As of 3/31/2024)

Purpose Global Resource Fund Series L

(Natural Resources Equity)
Inception Return
(7/26/2007)
-1.05 %
YTD Return 17.22 %
NAVPS
(4/18/2024)
$3.34
Change $0.01 / 0.28 %
Growth of $10,000 (As of March 31, 2024)
MER 1.84 %
Assets ($mil) -
Rank (1Yr) 33/117
Std Dev (3Yr) 36.14 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Capped
 
Objective
The fundamental investment objective of the fund is to provide current income and long-term capital appreciation by investing primarily in a diversified portfolio of North American resource equity and income securities, including dividend paying or distribution paying North American resource equity and income securities such as common shares, income trust units, convertible bonds, and, to a lesser extent, interestbearing securities such as corporate bonds.
Fund Manager

Purpose Investments Inc.

Portfolio Manager

Steve Vannatta, Purpose Investments Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Valeura Energy IncCanadian EquityEnergyCanada10.56%
TAG Oil LtdCanadian EquityEnergyCanada9.57%
PBF Energy Inc Cl AUS EquityEnergyUnited States9.48%
Tenaz Energy CorpCanadian EquityEnergyCanada8.95%
Marathon Petroleum CorpUS EquityEnergyUnited States8.09%
Cenovus Energy IncCanadian EquityEnergyCanada7.35%
Tourmaline Oil CorpCanadian EquityEnergyCanada6.40%
ARC Resources LtdCanadian EquityEnergyCanada5.51%
Valero Energy CorpUS EquityEnergyUnited States5.38%
Advantage Energy LtdCanadian EquityEnergyCanada4.94%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 9.17 17.22 7.45 17.22 12.81 30.67 17.48 1.01
Benchmark 10.75 8.69 8.09 8.69 5.74 12.02 8.22 2.10
Quartile Ranking 2 1 2 1 2 1 1 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund -3.33 62.56 36.28 -8.35 8.22 -33.16 -8.65 42.01 -29.76 -22.78
Benchmark -0.78 12.86 21.57 -7.01 20.06 -15.86 -1.69 36.74 -23.78 -5.59
Quartile Ranking 4 1 2 4 4 4 4 3 4 4

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