Toronto - Delayed Quote CAD

Purpose Special Opportunities Series A (0P0000MOO7.TO)

3.1015 +0.0234 (+0.76%)
At close: April 8 at 4:00 PM EDT

Top 10 Holdings (110.79% of Total Assets)

SymbolCompany% Assets
PRIO3.SA
Prio S.A. 91.36%
MNY
MoneyHero Limited 7.01%
CP.TO
Canadian Pacific Kansas City Limited 1.94%
TPZ.TO
Topaz Energy Corp. 1.75%
BTO.TO
B2Gold Corp. 1.70%
NXE.TO
NexGen Energy Ltd. 1.65%
TSU.TO
Trisura Group Ltd. 1.63%
WCP.TO
Whitecap Resources Inc. 1.56%
OR.TO
Osisko Gold Royalties Ltd 1.26%
SCHW
The Charles Schwab Corporation 0.93%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000MOO7.TO
Energy   88.35%
Basic Materials   4.72%
Financial Services   2.32%
Industrials   1.76%
Healthcare   1.46%
Utilities   0.73%
Consumer Cyclical   0.32%
Communication Services   0.27%
Technology   0.07%
Real Estate   0.00%
Consumer Defensive   0.00%

Overall Portfolio Composition (%)

Cash -10.74%
Stocks 110.73%
Bonds 0.01%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.50%
AAA 0.00%
AA 96.28%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 3.72%

Equity Holdings

Average 0P0000MOO7.TO Category Average
Price/Earnings 0.09 --
Price/Book 0.31 --
Price/Sales 0.27 --
Price/Cashflow 0.14 --
Median Market Cap 9,046.25 --
3 Year Earnings Growth 45.7 --

Bond Holdings

Performance & Risk

YTD Return 3.47%
5y Average Return -9.96%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.41
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Purpose Investments Inc.
Net Assets 25.34M
YTD Return 3.47%
Yield 0.00%
Morningstar Rating
Inception Date Aug 02, 1999

Fund Summary

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