Purpose Structured Equity Yield Sr A (PFC6200)
19.06
+0.02
(+0.12%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.88% | 1.944B | -- | 194.8% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 129.81M | 5.72% |
Basic Info
| Investment Strategy | |
| The investment objective of the fund is to provide investors with (i) the opportunity for long-term capital appreciation, (ii) stable, monthly distributions, and (iii) less downside risk than a direct investment in the broad equity markets by investing, directly or indirectly, in a broad portfolio of North American and global equity securities and partially hedging the portfolios downside risk. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| 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:
29
-45.95M
Peer Group Low
101.78M
Peer Group High
1 Year
% Rank:
9
129.81M
-215.97M
Peer Group Low
1.326B
Peer Group High
3 Months
% Rank:
9
-225.21M
Peer Group Low
551.23M
Peer Group High
3 Years
% Rank:
9
-276.31M
Peer Group Low
3.723B
Peer Group High
6 Months
% Rank:
9
-223.04M
Peer Group Low
858.44M
Peer Group High
5 Years
% Rank:
9
-123.77M
Peer Group Low
4.453B
Peer Group High
YTD
% Rank:
29
-41.93M
Peer Group Low
694.95M
Peer Group High
10 Years
% Rank:
9
-908.97M
Peer Group Low
5.496B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 23, 2026.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 100.0% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
ISHARES CORE S&P 500 INDEX ETF (CAD-HEDGED) EQUITY OPTION
|
21.75% | -- | -- |
|
ISHARES US SMALL CAP INDEX ETF (CAD-HEDGED) EQUITY OPTION
|
19.13% | -- | -- |
|
BMO EQUAL WEIGHT US BANKS HEDGED TO CAD INDEX ETF EQUITY OPTION
|
13.44% | -- | -- |
|
ISHARES S&P/TSX 60 INDEX ETF EQUITY OPTION
|
12.27% | -- | -- |
|
ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) EQUITY OPTION
|
10.32% | -- | -- |
|
ISHARES S&P/TSX CAPPED ENERGY INDEX ETF EQUITY OPTION
|
6.13% | -- | -- |
|
BMO S&P TSX EQUAL WEIGHT BANKS INDEX ETF EQIUTY OPTION
|
5.58% | -- | -- |
|
ISHARES S&P/TSX GLOBAL GOLD INDEX ETF EQUITY OPTION
|
3.74% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
3.65% | -- | -- |
|
ISHARES MSCI EMERGING MARKETS INDEX ETF EQUITY OPTION
|
3.18% | -- | -- |
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 investment objective of the fund is to provide investors with (i) the opportunity for long-term capital appreciation, (ii) stable, monthly distributions, and (iii) less downside risk than a direct investment in the broad equity markets by investing, directly or indirectly, in a broad portfolio of North American and global equity securities and partially hedging the portfolios downside risk. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| 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 (2-20-26) | 5.25% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 11 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PFC6200.TO", "name") |
| Broad Asset Class: =YCI("M:PFC6200.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PFC6200.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PFC6200.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |