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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.71% -0.07% 29.02M 896.03
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
5.41% 35.20% -432063.1 Upgrade

Basic Info

Investment Strategy
The fund seeks to (i) maximize total return, consisting of dividend income and capital appreciation by tactically investing in a broad range of asset classes which may include equity, fixed income and inflation sensitive securities and cash; and (ii) provide shareholders with stable monthly distributions.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style Low Quality/Moderate Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Global Neutral Balanced
Category Index Morningstar Can Neu Gbl Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name Purpose Investments Inc.
Prospectus Benchmark Index
FTSE Canada Universe Bond 50.00%
S&P 500 TR Hdg CAD 20.00%
S&P/TSX 60 TR CAD 30.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 8.25 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 62
-432063.1
-455.86M Category Low
4.556B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of November 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
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--
--
As of December 03, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
-4.19%
11.14%
3.61%
-5.34%
12.51%
3.09%
7.45%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
24.15%
--
--
--
3.75%
0.17%
8.09%
0.85%
4.57%
9.40%
-0.58%
5.63%
4.97%
-2.39%
13.52%
2.54%
8.33%
--
--
--
--
--
--
--
10.68%
--
--
--
--
--
--
--
8.69%
As of December 03, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-3-21) 5.41%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.18
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 4.39%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of October 31, 2021

Fund Details

Key Dates
Inception Date 9/6/2013
Last Annual Report Date 12/31/2020
Last Prospectus Date 8/8/2013
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of October 31, 2021.
Type % Net % Long % Short
Cash 9.70% Upgrade Upgrade
Stock 49.03% Upgrade Upgrade
Bond 36.76% Upgrade Upgrade
Convertible 0.84% Upgrade Upgrade
Preferred 0.23% Upgrade Upgrade
Other 3.44% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
BMO High Yld US Corp Bd Hdgd to CAD ETF 20.28% 12.82 0.00%
Purpose Global Bond ETF 15.33% 19.09 -0.26%
Purpose International Dividend ETF 7.91% 20.39 -0.68%
BMO Mid Federal Bond ETF 6.95% 16.37 0.37%
Purpose Gold Bullion Non-FX Hedged 3.59% 27.49 1.07%
Purpose High Interest Savings ETF 3.08% 50.01 0.02%
Nutrien Ltd
1.41% -- --
Archer-Daniels Midland Co
0.83% -- --
Canadian Natural Resources Ltd
0.80% -- --
Enbridge Inc
0.76% -- --

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Basic Info

Investment Strategy
The fund seeks to (i) maximize total return, consisting of dividend income and capital appreciation by tactically investing in a broad range of asset classes which may include equity, fixed income and inflation sensitive securities and cash; and (ii) provide shareholders with stable monthly distributions.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style Low Quality/Moderate Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Global Neutral Balanced
Category Index Morningstar Can Neu Gbl Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name Purpose Investments Inc.
Prospectus Benchmark Index
FTSE Canada Universe Bond 50.00%
S&P 500 TR Hdg CAD 20.00%
S&P/TSX 60 TR CAD 30.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 8.25 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-3-21) 5.41%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.18
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 4.39%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of October 31, 2021

Fund Details

Key Dates
Inception Date 9/6/2013
Last Annual Report Date 12/31/2020
Last Prospectus Date 8/8/2013
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)