Inception Return
(2/1/2018)
|
27.05 %
|
|
YTD Return
|
28.18 %
|
|
NAVPS
(5/7/2021)
|
$36.33
|
|
Change
|
$0.67 / 1.87 %
|
|
|
Growth of $10,000
(As of March 31, 2021)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
7/193
|
|
Std Dev (3Yr)
|
52.38 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide unitholders with attractive long-term capital appreciation by investing in global issuers with interest in the marijuana or marijuana related industries. While the Fund will primarily invest in equity securities, it may also acquire other types of securities of publicly listed companies, including, but not limited to, ADRs, preferred shares, convertible securities, debt securities, subscription receipts, options and warrants.
|
Management Co.
Purpose Investments Inc.
Managers
|
|
Asset Allocation
(As of March 31, 2021)
|
Sector Allocation
(As of March 31, 2021)
|
Geographic Allocation
(As of March 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Green Thumb Industries Inc | US Equity | Consumer Goods | United States | 9.08% |
| Verano Holdings Corp | Canadian Equity | Other | Canada | 8.40% |
| Curaleaf Holdings Inc | Canadian Equity | Consumer Goods | Canada | 8.33% |
| Trulieve Cannabis Corp | Canadian Equity | Consumer Goods | Canada | 6.96% |
| Ayr Wellness Inc | Canadian Equity | Other | Canada | 5.59% |
| Harvest Health & Recreation Inc | Canadian Equity | Consumer Goods | Canada | 4.93% |
| Columbia Care Inc | Canadian Equity | Consumer Goods | Canada | 4.92% |
| Jushi Holdings Inc Cl B | Canadian Equity | Consumer Goods | Canada | 4.78% |
| Bluma Wellness Inc | Canadian Equity | Consumer Goods | Canada | 3.57% |
| Terrascend Corp | Canadian Equity | Consumer Goods | Canada | 3.47% |
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
|
-11.14
|
28.18
|
118.00
|
28.18
|
200.24
|
27.83
|
-
|
-
|
|
Benchmark
|
3.87
|
8.05
|
17.75
|
8.05
|
44.25
|
10.19
|
10.05
|
6.00
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
61.61
|
-14.39
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
|
Quartile Ranking
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|