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North American Equity
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|
NAVPS (10-30-2024) |
$30.08 |
|---|---|
| Change |
$0.01
(0.02%)
|
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (September 03, 2013): 7.51%
| 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 | 2.62% | 10.52% | 7.79% | 13.24% | 21.22% | 12.12% | 6.35% | 11.07% | 7.24% | 7.52% | 5.82% | 6.05% | 6.87% | 5.88% |
| 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% | 5.80% | 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 | 26 / 186 | 9 / 181 | 67 / 181 | 137 / 181 | 151 / 181 | 157 / 174 | 94 / 146 | 79 / 138 | 99 / 114 | 64 / 89 | 71 / 81 | 71 / 80 | 47 / 55 | 35 / 40 |
| Quartile Ranking | 1 | 1 | 2 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.04% | 4.74% | 4.33% | 0.35% | 1.55% | 3.09% | -2.90% | 1.67% | -1.20% | 4.82% | 2.74% | 2.62% |
| 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% |
10.13% (November 2020)
-15.89% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.45% | -3.79% | 15.58% | 6.13% | -11.75% | 21.39% | -1.80% | 22.36% | -2.28% | 2.96% |
| 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 | 3 | 4 | 1 | 3 | 4 | 2 | 4 | 2 | 1 | 4 |
| Category Rank | 15/ 29 | 38/ 43 | 6/ 72 | 60/ 81 | 80/ 83 | 46/ 95 | 114/ 121 | 57/ 141 | 14/ 147 | 168/ 174 |
22.36% (2021)
-11.75% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 65.71 |
| US Equity | 31.63 |
| Cash and Equivalents | 1.31 |
| International Equity | 0.95 |
| Income Trust Units | 0.40 |
| Name | Percent |
|---|---|
| Financial Services | 25.11 |
| Energy | 19.81 |
| Healthcare | 9.72 |
| Basic Materials | 7.93 |
| Consumer Goods | 7.71 |
| Other | 29.72 |
| Name | Percent |
|---|---|
| North America | 98.65 |
| Europe | 0.95 |
| Latin America | 0.40 |
| Name | Percent |
|---|---|
| Abbvie Inc | 3.76 |
| Canadian Imperial Bank of Commerce | 3.67 |
| TC Energy Corp | 3.58 |
| Manulife Financial Corp | 3.53 |
| Enbridge Inc | 3.46 |
| Bank of Nova Scotia | 3.45 |
| Pembina Pipeline Corp | 3.39 |
| Toronto-Dominion Bank | 3.14 |
| Agnico Eagle Mines Ltd | 3.10 |
| Procter & Gamble Co | 3.05 |
Purpose Core Dividend Fund Series A
Median
Other - North American Equity
| Standard Deviation | 12.00% | 14.60% | 11.88% |
|---|---|---|---|
| Beta | 0.81% | 0.93% | 0.88% |
| Alpha | -0.03% | -0.05% | -0.04% |
| Rsquared | 0.77% | 0.83% | 0.77% |
| Sharpe | 0.29% | 0.40% | 0.41% |
| Sortino | 0.48% | 0.49% | 0.41% |
| Treynor | 0.04% | 0.06% | 0.06% |
| Tax Efficiency | 75.06% | 78.26% | 74.51% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.05% | 12.00% | 14.60% | 11.88% |
| Beta | 0.83% | 0.81% | 0.93% | 0.88% |
| Alpha | -0.04% | -0.03% | -0.05% | -0.04% |
| Rsquared | 0.67% | 0.77% | 0.83% | 0.77% |
| Sharpe | 1.66% | 0.29% | 0.40% | 0.41% |
| Sortino | 4.04% | 0.48% | 0.49% | 0.41% |
| Treynor | 0.18% | 0.04% | 0.06% | 0.06% |
| Tax Efficiency | 91.50% | 75.06% | 78.26% | 74.51% |
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 | September 03, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC400 |
The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of high quality North American dividend-paying equity securities; and (ii) monthly distributions.
The fund invests in a portfolio of high quality North American dividend-paying equity securities 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 selects companies that have attractive dividend yield and the ability to grow their businesses and dividends for shareholders in the future.
| Name | Start Date |
|---|---|
| Neuberger Berman Breton Hill ULC | 09-03-2013 |
| Purpose Investments Inc. | 09-03-2013 |
| 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, Chartered Accountants |
| 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 | 1.76% |
|---|---|
| Management Fee | 1.55% |
| 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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