Inception Return
(10/15/2020)
|
-
|
|
YTD Return
|
-
|
|
NAVPS
(2/20/2024)
|
$5.33
|
|
Change
|
($0.01) / -0.26 %
|
|
|
Growth of $10,000
(Data not available)
|
|
MER
|
6.88 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund’s investment objectives are to provide unitholders with: (i) long-term capital growth, and (ii) current income. The fund will achieve its investment objectives by primarily investing in equity securities of companies anywhere in the world. The fund may also invest in other types of asset classes and securities that distribute, or may be expected to distribute, income. The fund will use leverage.
|
Fund Manager
Purpose Investments Inc.
Portfolio Manager
Purpose Investments Inc.
Sub-Advisor
Black Diamond Asset Management Inc.
|
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Invesco QQQ ETF (QQQ) | US Equity | Exchange Traded Fund | United States | 30.31% |
| NFLX US | US Equity | Other | United States | 18.32% |
| ADBE US | US Equity | Other | United States | 11.22% |
| NVIDIA Corp | US Equity | Technology | United States | 7.34% |
| IonQ Inc 11.50% 31-Jan-2026 | Foreign Bonds | Fixed Income | United States | 3.60% |
| Snowflake Inc Cl A | US Equity | Technology | United States | 3.59% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 3.46% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.46% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 3.11% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.87% |
Performance Data
(Data not available)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
4.30
|
4.07
|
15.01
|
4.07
|
13.82
|
6.42
|
9.65
|
5.50
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
14.44
|
-11.86
|
25.62
|
7.72
|
29.06
|
-16.21
|
16.79
|
24.77
|
-23.03
|
1.21
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|