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North American Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-21-2025) |
$8.12 |
|---|---|
| Change |
-$0.06
(-0.73%)
|
As at March 31, 2025
As at March 31, 2025
As at March 31, 2025
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Inception Return (January 02, 2018): 4.37%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.50% | 2.58% | 2.12% | 2.58% | 8.80% | 6.71% | 2.90% | 5.39% | 10.71% | 5.57% | 5.53% | - | - | - |
| Benchmark | -3.77% | -1.44% | 4.89% | -1.44% | 15.45% | 18.62% | 11.08% | 12.69% | 17.93% | 13.19% | 12.85% | 11.99% | 12.80% | 11.32% |
| Category Average | -4.83% | -3.45% | -1.26% | -3.45% | 4.82% | 12.41% | 6.37% | 6.43% | 14.48% | 9.32% | 8.84% | 8.44% | 8.97% | 7.58% |
| Category Rank | 18 / 187 | 16 / 186 | 104 / 185 | 16 / 186 | 105 / 180 | 169 / 176 | 153 / 164 | 110 / 140 | 107 / 120 | 103 / 112 | 73 / 82 | - | - | - |
| Quartile Ranking | 1 | 1 | 3 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.75% | 1.66% | -0.38% | 3.18% | 2.01% | 1.72% | -0.08% | 2.06% | -2.37% | 1.90% | 1.17% | -0.50% |
| Benchmark | -2.26% | 3.45% | 1.28% | 4.00% | 0.64% | 2.69% | 1.48% | 6.48% | -1.51% | 3.47% | -1.01% | -3.77% |
9.45% (November 2020)
-15.95% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 18.54% | -2.90% | 19.77% | -4.87% | 3.79% | 9.63% |
| Benchmark | 5.50% | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% | 28.77% |
| Category Average | 6.38% | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% | 18.75% |
| Quartile Ranking | - | - | - | - | 3 | 4 | 3 | 1 | 4 | 4 |
| Category Rank | - | - | - | - | 60/ 93 | 119/ 119 | 83/ 139 | 34/ 145 | 161/ 172 | 171/ 180 |
19.77% (2021)
-4.87% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 49.95 |
| US Equity | 35.36 |
| Cash and Equivalents | 13.14 |
| International Equity | 1.32 |
| Income Trust Units | 0.23 |
| Name | Percent |
|---|---|
| Financial Services | 20.21 |
| Exchange Traded Fund | 15.67 |
| Energy | 15.52 |
| Technology | 13.60 |
| Healthcare | 8.29 |
| Other | 26.71 |
| Name | Percent |
|---|---|
| North America | 98.45 |
| Europe | 1.32 |
| Latin America | 0.23 |
| Name | Percent |
|---|---|
| Purpose Cash Management Fund ETF - Closed | 15.67 |
| Microsoft Corp | 4.23 |
| Toronto-Dominion Bank | 3.99 |
| Enbridge Inc | 3.86 |
| Apple Inc | 3.67 |
| Agnico Eagle Mines Ltd | 2.92 |
| Manulife Financial Corp | 2.80 |
| TC Energy Corp | 2.75 |
| Abbvie Inc | 2.72 |
| Amazon.com Inc | 2.59 |
Purpose Enhanced Dividend Fund Series A
Median
Other - North American Equity
| Standard Deviation | 9.46% | 10.09% | - |
|---|---|---|---|
| Beta | 0.64% | 0.71% | - |
| Alpha | -0.04% | -0.02% | - |
| Rsquared | 0.83% | 0.81% | - |
| Sharpe | -0.06% | 0.83% | - |
| Sortino | 0.04% | 1.34% | - |
| Treynor | -0.01% | 0.12% | - |
| Tax Efficiency | - | 65.19% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.91% | 9.46% | 10.09% | - |
| Beta | 0.42% | 0.64% | 0.71% | - |
| Alpha | 0.02% | -0.04% | -0.02% | - |
| Rsquared | 0.54% | 0.83% | 0.81% | - |
| Sharpe | 0.80% | -0.06% | 0.83% | - |
| Sortino | 1.63% | 0.04% | 1.34% | - |
| Treynor | 0.11% | -0.01% | 0.12% | - |
| Tax Efficiency | 41.59% | - | 65.19% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 02, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC2700 |
The fund's 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.
The fund primarily invests in a portfolio of high quality North American dividend-paying equity secutities based on a fundamental rules-based portfolio selection strategy that intends to create value and reduce risk over the investment period. The fund's investment strategy systematically obtains exposure to a portfolio of companies that have attractive dividend yield and the ability to grow their businesses and dividends for shareholders in the future.
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
Neuberger Berman Breton Hill ULC |
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 15,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.82% |
|---|---|
| Management Fee | 1.65% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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