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North American Equity
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|
NAVPS (10-09-2024) |
$18.77 |
|---|---|
| Change |
$0.04
(0.19%)
|
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (April 06, 2020): 4.08%
| 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 | 0.62% | 4.87% | 6.05% | 11.44% | 23.02% | 16.20% | 3.95% | 4.05% | - | - | - | - | - | - |
| Benchmark | 2.69% | 7.49% | 10.06% | 21.00% | 31.53% | 22.84% | 12.03% | 15.31% | 13.78% | 12.61% | 12.79% | 12.57% | 12.74% | 11.88% |
| Category Average | 1.78% | 6.15% | 6.15% | 16.11% | 27.31% | 19.93% | 7.16% | 11.50% | 11.06% | 9.28% | 9.77% | 9.56% | 9.20% | 8.76% |
| Category Rank | 156 / 180 | 75 / 175 | 114 / 175 | 159 / 175 | 126 / 175 | 124 / 169 | 117 / 141 | 127 / 133 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 3 | 4 | 3 | 3 | 4 | 4 | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.11% | 8.23% | 5.27% | 0.23% | 1.59% | 3.21% | -1.03% | 2.23% | -0.05% | 3.45% | 0.75% | 0.62% |
| Benchmark | -1.39% | 7.17% | 2.86% | 1.77% | 4.26% | 3.60% | -2.26% | 3.45% | 1.28% | 4.00% | 0.64% | 2.69% |
8.74% (January 2023)
-7.67% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 3.30% | -15.00% | 16.73% |
| Benchmark | 17.31% | 5.50% | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% |
| Category Average | 14.45% | 6.38% | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | 130/ 136 | 93/ 142 | 78/ 169 |
16.73% (2023)
-15.00% (2022)
| Name | Percent |
|---|---|
| US Equity | 55.86 |
| Canadian Equity | 31.57 |
| Cash and Equivalents | 6.72 |
| International Equity | 5.63 |
| Income Trust Units | 0.22 |
| Name | Percent |
|---|---|
| Financial Services | 34.30 |
| Technology | 16.81 |
| Basic Materials | 7.34 |
| Cash and Cash Equivalent | 6.72 |
| Energy | 6.04 |
| Other | 28.79 |
| Name | Percent |
|---|---|
| North America | 94.20 |
| Asia | 2.71 |
| Europe | 1.14 |
| Latin America | 0.98 |
| Africa and Middle East | 0.70 |
| Other | 0.27 |
| Name | Percent |
|---|---|
| iShares Core S&P 500 Index ETF C$ Hgd (XSP) | 20.87 |
| iShares S&P/TSX 60 Index ETF (XIU) | 18.84 |
| iShares U.S. Small Cap Index ETF C$ Hgd (XSU) | 18.37 |
| BMO Equal Weight US Banks Hgd to CAD Idx ETF (ZUB) | 11.94 |
| BMO Equal Weight Banks Index ETF (ZEB) | 9.27 |
| CAD Currency | 6.57 |
| iShares NASDAQ-100 Index ETF C$ Hgd (XQQ) | 5.80 |
| iShares S&P/TSX Global Gold Index ETF (XGD) | 3.88 |
| iShares MSCI Emerging Markets Index ETF (XEM) | 3.30 |
| iShares S&P/TSX Capped Energy Index ETF (XEG) | 1.16 |
Purpose Structured Equity Yield Fund Series A
Median
Other - North American Equity
| Standard Deviation | 12.95% | - | - |
|---|---|---|---|
| Beta | 0.89% | - | - |
| Alpha | -0.06% | - | - |
| Rsquared | 0.80% | - | - |
| Sharpe | 0.10% | - | - |
| Sortino | 0.20% | - | - |
| Treynor | 0.02% | - | - |
| Tax Efficiency | 38.91% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.38% | 12.95% | - | - |
| Beta | 1.01% | 0.89% | - | - |
| Alpha | -0.07% | -0.06% | - | - |
| Rsquared | 0.74% | 0.80% | - | - |
| Sharpe | 1.60% | 0.10% | - | - |
| Sortino | 5.09% | 0.20% | - | - |
| Treynor | 0.17% | 0.02% | - | - |
| Tax Efficiency | 89.15% | 38.91% | - | - |
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 | April 06, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC6200 |
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 portfolio’s downside risk.
The fund currently employs (i) index investment strategies tracking broad equity markets and specific sectors and (ii) a multi-factor portfolio selection strategy that is intended to create value and reduce risk over the investment period. The fund obtains its exposure by investing in Canadian index participation units (as defined in NI 81-102) and other Canadian ETFs that the manager believes have an attractive valuation and strong fundamentals.
| Name | Start Date |
|---|---|
| Purpose Investments Inc. | 12-20-2021 |
| Fund Manager | Purpose Investments Inc. |
|---|---|
| Advisor | Purpose Investments Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Mellon Global Securities Services Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.88% |
|---|---|
| Management Fee | 1.65% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.20% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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