Purpose Core Equity Income Series F (PFC2901)
17.95
-0.12
(-0.67%)
CAD |
Mar 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.82% | 311.75M | 3.13% | 34.61% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 12.02M | 33.05% |
Basic Info
| Investment Strategy | |
| The fund seeks to outperform the Canadian equity market over a time period longer than 5 years, by investing primarily in large capitalization, dividend paying stocks of Canadian issuers. To assist in achieving this objective, the fund may, from time to time, overweight its assets in specific industry sectors, and the fund may also invest in U.S. stocks to provide greater return potential and better diversification. and the fund may also invest in U.S. stocks to provide greater return potential and better diversification. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Income |
| Peer Group | Canadian Dividend & Income 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:
8
-60.01M
Peer Group Low
285.54M
Peer Group High
1 Year
% Rank:
28
12.02M
-521.01M
Peer Group Low
1.679B
Peer Group High
3 Months
% Rank:
28
-151.62M
Peer Group Low
742.68M
Peer Group High
3 Years
% Rank:
10
-741.90M
Peer Group Low
2.697B
Peer Group High
6 Months
% Rank:
29
-415.29M
Peer Group Low
1.145B
Peer Group High
5 Years
% Rank:
11
-1.740B
Peer Group Low
3.714B
Peer Group High
YTD
% Rank:
96
-131.44M
Peer Group Low
549.54M
Peer Group High
10 Years
% Rank:
16
-12.77B
Peer Group Low
4.217B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 06, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.44% |
| Stock | 94.58% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 5.63% | 164.41 | -0.93% |
| Bank of Montreal | 5.47% | 144.00 | -1.39% |
| The Bank of Nova Scotia | 5.12% | 72.93 | -1.95% |
| Procter & Gamble Co. | 3.63% | 153.99 | -2.72% |
| Whitecap Resources, Inc. | 3.55% | 13.83 | 1.39% |
| Finning International, Inc. | 3.43% | 65.01 | -3.30% |
| Nutrien Ltd. | 3.36% | 74.39 | 1.09% |
| Suncor Energy, Inc. | 3.35% | 57.61 | 0.47% |
| Alphabet, Inc. | 3.28% | 300.88 | -0.74% |
| Cisco Systems, Inc. | 3.27% | 80.01 | -1.06% |
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 | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The fund seeks to outperform the Canadian equity market over a time period longer than 5 years, by investing primarily in large capitalization, dividend paying stocks of Canadian issuers. To assist in achieving this objective, the fund may, from time to time, overweight its assets in specific industry sectors, and the fund may also invest in U.S. stocks to provide greater return potential and better diversification. and the fund may also invest in U.S. stocks to provide greater return potential and better diversification. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Income |
| Peer Group | Canadian Dividend & Income 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 (3-5-26) | 3.28% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 37 |
| Stock | |
| Weighted Average PE Ratio | 20.66 |
| Weighted Average Price to Sales Ratio | 3.853 |
| Weighted Average Price to Book Ratio | 3.664 |
| Weighted Median ROE | 17.77% |
| Weighted Median ROA | 6.55% |
| ROI (TTM) | 11.27% |
| Return on Investment (TTM) | 11.27% |
| Earning Yield | 0.0580 |
| LT Debt / Shareholders Equity | 0.6909 |
| Number of Equity Holdings | 33 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 9.82% |
| EPS Growth (3Y) | 6.78% |
| EPS Growth (5Y) | 12.71% |
| Sales Growth (1Y) | 7.19% |
| Sales Growth (3Y) | 6.72% |
| Sales Growth (5Y) | 9.13% |
| Sales per Share Growth (1Y) | 7.08% |
| Sales per Share Growth (3Y) | 7.06% |
| Operating Cash Flow - Growth Rate (3Y) | 8.62% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 11/16/2015 |
| Share Classes | |
| PFC2900 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PFC2901.TO", "name") |
| Broad Asset Class: =YCI("M:PFC2901.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PFC2901.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PFC2901.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |