Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.46% 0.03% 63.52M 3641.47
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 4.19% 5.374M Upgrade

Basic Info

Investment Strategy
The fund seeks to provide unitholders with a combination of income and moderate long-term capital growth primarily by investing in a diverse portfolio of equity securities and fixed income securities located anywhere in the world. The funds objective is to outperform a passive balanced strategy over a full market cycle on a risk adjusted basis. Any change to the fundamental investment objectives must be approved by a majority of votes cast at a meeting of securityholders called for that purpose.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Allocation
Global Peer Group Mixed Asset CAD Conservative - Global
Peer Group Global Fixed Income Balanced
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Purpose Investments
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
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5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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--
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Total Return (NAV)
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--
--
--
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Peer Group Rtn. (NAV)
--
--
--
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--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
--
10.96%
12.05%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
28.08%
-4.10%
11.40%
-1.26%
6.40%
-11.07%
5.87%
10.86%
9.03%
--
--
--
8.07%
-11.30%
12.10%
13.57%
10.14%
--
--
--
--
--
--
7.43%
7.28%
--
--
9.68%
6.06%
-11.35%
10.25%
11.51%
9.38%
As of December 16, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 8.56%
Stock 38.78%
Bond 47.98%
Convertible 0.00%
Preferred 0.11%
Other 4.57%
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Basic Info

Investment Strategy
The fund seeks to provide unitholders with a combination of income and moderate long-term capital growth primarily by investing in a diverse portfolio of equity securities and fixed income securities located anywhere in the world. The funds objective is to outperform a passive balanced strategy over a full market cycle on a risk adjusted basis. Any change to the fundamental investment objectives must be approved by a majority of votes cast at a meeting of securityholders called for that purpose.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Allocation
Global Peer Group Mixed Asset CAD Conservative - Global
Peer Group Global Fixed Income Balanced
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Purpose Investments
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

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