Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.48% 17.74M 3.93% 98.17%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-11.78M -22.41% Upgrade Upgrade

Basic Info

Investment Strategy
The fund’s investment objectives are to provide unitholders with: (i) income, and (ii) the potential for long-term capital growth, by investing primarily in equity securities, derivative instruments, fixed-income and/or income-oriented securities anywhere in the world.
General
Security Type Mutual Fund
Oldest Share Symbol PFC6601
Equity Style Large Cap/Growth
Fixed Income Style High Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Tactical Balanced
Category Index Morningstar Can Neu Gbl Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name Purpose Investments Inc.
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Eugene Profis 1.54 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: 73
-11.78M
-573.15M Category Low
1.362B 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 April 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of May 16, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
--
--
-9.54%
-15.18%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-3.79%
3.12%
6.82%
4.09%
-3.21%
9.19%
-4.22%
6.23%
-21.37%
--
--
--
--
13.68%
16.17%
7.70%
-14.94%
--
--
--
--
--
7.86%
9.73%
-8.97%
--
--
--
--
--
--
--
-6.18%
As of May 16, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-16-22) 3.93%
30-Day SEC Yield --
7-Day SEC Yield (4-26-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 28.55
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 0.55%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of February 28, 2022

Fund Details

Key Dates
Inception Date 10/15/2020
Last Annual Report Date 12/31/2021
Last Prospectus Date --
Share Classes
0P0001MNUT --
0P0001MNUU --
PFC6601 Fee-based Advice
PFC6602 Institutional
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 February 28, 2022.
Type % Net % Long % Short
Cash 28.82% Upgrade Upgrade
Stock 66.91% Upgrade Upgrade
Bond 4.27% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Purpose High Interest Savings ETF 14.47% 50.04 0.01%
Upstart Holdings Inc Ordinary Shares 3.39% 44.91 18.84%
Block Inc Class A 2.95% 84.55 6.09%
Canada (Government of) 0.5%
2.81% -- --
The Walt Disney Co 2.74% 108.01 2.69%
Anheuser-Busch InBev SA/NV ADR
2.59% -- --
Teladoc Health Inc 2.19% 32.41 2.14%
Etsy Inc 2.15% 86.61 -0.01%
Danone SA
2.10% -- --
MercadoLibre Inc 2.09% 825.46 4.78%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee Upgrade
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The fund’s investment objectives are to provide unitholders with: (i) income, and (ii) the potential for long-term capital growth, by investing primarily in equity securities, derivative instruments, fixed-income and/or income-oriented securities anywhere in the world.
General
Security Type Mutual Fund
Oldest Share Symbol PFC6601
Equity Style Large Cap/Growth
Fixed Income Style High Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Tactical Balanced
Category Index Morningstar Can Neu Gbl Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name Purpose Investments Inc.
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Eugene Profis 1.54 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-16-22) 3.93%
30-Day SEC Yield --
7-Day SEC Yield (4-26-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 28.55
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 0.55%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of February 28, 2022

Fund Details

Key Dates
Inception Date 10/15/2020
Last Annual Report Date 12/31/2021
Last Prospectus Date --
Share Classes
0P0001MNUT --
0P0001MNUU --
PFC6601 Fee-based Advice
PFC6602 Institutional
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

Top Portfolio Holders

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