Purpose Enhanced Dividend Series F (PFC2701)
10.12
+0.01
(+0.10%)
CAD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.79% | 148.91M | 3.29% | 99.36% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 61.86M | 16.41% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The funds investment objectives are to provide shareholders with (a) long-term capital appreciation through investment in a high quality portfolio of North American dividend-paying equity securities and (b) monthly cash distributions. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | North American Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Purpose Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
32
-45.95M
Peer Group Low
456.54M
Peer Group High
1 Year
% Rank:
13
61.86M
-219.06M
Peer Group Low
1.455B
Peer Group High
3 Months
% Rank:
25
-224.44M
Peer Group Low
606.22M
Peer Group High
3 Years
% Rank:
23
-278.13M
Peer Group Low
3.702B
Peer Group High
6 Months
% Rank:
25
-227.69M
Peer Group Low
929.54M
Peer Group High
5 Years
% Rank:
30
-114.09M
Peer Group Low
4.424B
Peer Group High
YTD
% Rank:
--
-6.456M
Peer Group Low
694.95M
Peer Group High
10 Years
% Rank:
38
-923.14M
Peer Group Low
5.484B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 19, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 16.44% |
| Stock | 79.81% |
| Bond | 4.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.93% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Purpose Cash Management Fund ETF | 21.11% | 100.12 | 0.01% |
| Enbridge, Inc. | 3.82% | 47.59 | 1.67% |
| Agnico Eagle Mines Ltd. | 3.25% | 197.48 | -1.47% |
| Canadian Imperial Bank of Commerce | 3.13% | 92.35 | 0.34% |
| The Bank of Nova Scotia | 2.92% | 73.47 | -0.11% |
| The Toronto-Dominion Bank | 2.75% | 93.85 | -0.23% |
| Manulife Financial Corp. | 2.72% | 37.37 | -0.61% |
| TC Energy Corp. | 2.56% | 54.94 | 1.12% |
| Royal Bank of Canada | 2.53% | 169.18 | -0.09% |
| AbbVie, Inc. | 2.30% | 214.35 | -1.11% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The funds investment objectives are to provide shareholders with (a) long-term capital appreciation through investment in a high quality portfolio of North American dividend-paying equity securities and (b) monthly cash distributions. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | North American Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Purpose Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-16-26) | 12.01% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 130 |
| Stock | |
| Weighted Average PE Ratio | 21.35 |
| Weighted Average Price to Sales Ratio | 4.298 |
| Weighted Average Price to Book Ratio | 5.092 |
| Weighted Median ROE | 27.96% |
| Weighted Median ROA | 6.79% |
| ROI (TTM) | 11.62% |
| Return on Investment (TTM) | 11.62% |
| Earning Yield | 0.0566 |
| LT Debt / Shareholders Equity | 1.574 |
| Number of Equity Holdings | 71 |
| Bond | |
| Yield to Maturity (11-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 7.56% |
| EPS Growth (3Y) | -1.86% |
| EPS Growth (5Y) | 4.77% |
| Sales Growth (1Y) | 7.88% |
| Sales Growth (3Y) | 4.63% |
| Sales Growth (5Y) | 6.02% |
| Sales per Share Growth (1Y) | 7.90% |
| Sales per Share Growth (3Y) | 3.90% |
| Operating Cash Flow - Growth Rate (3Y) | 3.79% |
As of November 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PFC2701.TO", "name") |
| Broad Asset Class: =YCI("M:PFC2701.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PFC2701.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PFC2701.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |