Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.46% -0.02% 64.97M 4111.23
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 4.19% 10.13M 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
Equity Style --
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%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
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--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
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Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Peer Group (NAV)
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
10.96%
12.89%
1.48%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
2.60%
--
--
--
--
--
7.43%
7.23%
1.70%
11.40%
-1.26%
6.40%
-11.07%
5.87%
10.86%
8.86%
0.71%
--
--
--
--
--
10.13%
10.09%
1.67%
--
9.68%
6.06%
-11.35%
10.25%
11.51%
9.60%
1.59%
As of January 11, 2026.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 8.22%
Stock 39.18%
Bond 48.35%
Convertible 0.00%
Preferred 0.11%
Other 4.15%
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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
Equity Style --
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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