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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
0.69% 0.17% 24.38M 189.30
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
3.13% 107.6% 401332.7 Upgrade

Basic Info

Investment Strategy
The fund seeks to provide (i) a moderate positive total return consisting of dividend income and capital appreciation, while trying to reduce portfolio volatility and (ii) monthly distributions, by investing in a broad range of asset classes which may include equities, fixed income, inflation sensitive securities and cash. To achieve its investment objectives, the fund will use primarily rules-based portfolio selection strategies to invest in a broad range of asset classes including equities, fixed income, inflation sensitive securities and cash, with the goal of generating income and achieving a moderate positive total return in diverse market environments while reducing portfolio volatility.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style Low Quality/Extensive 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 60.00%
S&P 500 TR Hdg CAD 25.00%
S&P/TSX 60 TR CAD 15.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 5.02 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
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: 54
401332.7
-534.30M Category Low
4.281B 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 October 31, 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)
--
--
--
--
--
--
--
--
As of November 26, 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
--
--
--
3.75%
0.17%
8.09%
0.85%
4.82%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
26.71%
--
-4.19%
11.14%
3.61%
-5.34%
12.51%
3.09%
7.92%
9.40%
-0.58%
5.63%
4.97%
-2.39%
13.52%
2.54%
8.27%
--
--
--
--
--
--
--
11.28%
--
--
--
--
--
--
--
9.87%
As of November 29, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-29-21) 3.13%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 20.70
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 3.98%
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 10/25/2016
Last Annual Report Date 12/31/2020
Last Prospectus Date --
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 15.64% Upgrade Upgrade
Stock 48.83% Upgrade Upgrade
Bond 34.28% Upgrade Upgrade
Convertible 0.95% Upgrade Upgrade
Preferred 0.35% Upgrade Upgrade
Other -0.05% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Purpose Global Bond ETF 18.50% 19.14 0.00%
BMO High Yld US Corp Bd Hdgd to CAD ETF 11.28% 12.89 0.31%
iShares 20+ Year Treasury Bond ETF 7.29% 149.32 -0.80%
BMO Mid Federal Bond ETF 2.15% 16.18 -0.25%
BMO Mid Corporate Bond ETF 1.85% 16.56 -0.03%
Merck & Co Inc
0.74% -- --
Williams Companies Inc
0.71% -- --
eBay Inc 0.68% 70.55 -2.65%
Procter & Gamble Co
0.67% -- --
Cisco Systems Inc
0.66% -- --

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Basic Info

Investment Strategy
The fund seeks to provide (i) a moderate positive total return consisting of dividend income and capital appreciation, while trying to reduce portfolio volatility and (ii) monthly distributions, by investing in a broad range of asset classes which may include equities, fixed income, inflation sensitive securities and cash. To achieve its investment objectives, the fund will use primarily rules-based portfolio selection strategies to invest in a broad range of asset classes including equities, fixed income, inflation sensitive securities and cash, with the goal of generating income and achieving a moderate positive total return in diverse market environments while reducing portfolio volatility.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style Low Quality/Extensive 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 60.00%
S&P 500 TR Hdg CAD 25.00%
S&P/TSX 60 TR CAD 15.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 5.02 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-29-21) 3.13%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 20.70
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 3.98%
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 10/25/2016
Last Annual Report Date 12/31/2020
Last Prospectus Date --
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)