(As of 6/30/2021)

Purpose Best Ideas Fund ETF Non-Cur Hgd (PBI.B)

(North American Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/27/2014)
14.54 %
YTD Return 8.32 %
NAVPS
(8/3/2021)
$50.77
Change $0.26 / 0.51 %
Growth of $10,000 (As of June 30, 2021)
MER 0.85 %
Assets ($mil) -
Rank (1Yr) 59/181
Std Dev (3Yr) 18.14 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Purpose Best Ideas Fund seeks to provide shareholders with attractive long-term capital appreciation by investing in a high conviction portfolio of North American equities.
Management Co.
Purpose Investments Inc.
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Carvana Co Cl AUS EquityConsumer ServicesUnited States4.50%
Adobe Systems IncUS EquityTechnologyUnited States4.30%
Adaptive Biotechnologies CorpUS EquityHealthcareUnited States4.06%
Moody's CorpUS EquityFinancial ServicesUnited States4.01%
Microsoft CorpUS EquityTechnologyUnited States3.97%
Facebook Inc Cl AUS EquityTechnologyUnited States3.94%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States3.90%
Apple IncUS EquityTechnologyUnited States3.88%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.85%
T-Mobile US IncUS EquityTelecommunicationsUnited States3.84%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.50 8.65 8.32 8.32 30.72 16.20 18.35 -   
Benchmark 3.77 7.80 14.76 14.76 30.99 13.63 13.79 12.63
Quartile Ranking 1 1 3 3 2 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 25.85 27.10 -0.23 17.43 -3.97 15.24 -      -      -      -     
Benchmark 10.91 24.09 -2.58 11.54 14.85 5.50 17.31 26.78 10.23 -2.23
Quartile Ranking 1 1 1 1 4 1 - - - -

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