Inception Return
(10/15/2020)
|
-
|
|
YTD Return
|
-
|
|
NAVPS
(2/20/2024)
|
$17.21
|
|
Change
|
$0.00 / 0.00 %
|
|
|
Growth of $10,000
(Data not available)
|
|
MER
|
2.07 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund’s investment objectives are to provide unitholders with: (i) income, and (ii) the potential for long-term capital growth, by investing primarily in equity securities, derivative instruments, fixed-income and/or income-oriented securities anywhere in the world.
|
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 |
| NFLX US | US Equity | Other | United States | 13.19% |
| Invesco QQQ ETF (QQQ) | US Equity | Exchange Traded Fund | United States | 9.35% |
| NVIDIA Corp | US Equity | Technology | United States | 6.77% |
| iShares iBoxx $ Inv Grade Corp Bond ETF (LQD) | Foreign Bonds | Fixed Income | United States | 5.38% |
| Rigetti Computing Inc | US Equity | Technology | United States | 4.26% |
| IONQ Inc | US Equity | Technology | United States | 3.96% |
| Snowflake Inc Cl A | US Equity | Technology | United States | 3.77% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.68% |
| Adobe Inc | US Equity | Technology | United States | 3.68% |
| Roblox Corp Cl A | US Equity | Technology | United States | 3.52% |
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
|
1.80
|
5.77
|
13.57
|
5.77
|
12.38
|
3.87
|
5.64
|
7.01
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|