Toronto - Delayed Quote CAD

Purpose Best Ideas Fund Series D (0P000136BK.TO)

36.98 -0.30 (-0.80%)
As of April 7 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 37.28
  • YTD Return -15.32%
  • Expense Ratio 1.04%
  • Category North American Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 50.44M
  • Beta (5Y Monthly) 1.38
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 95.29%
  • Last Dividend 0.00
  • Inception Date May 9, 2014

The fund seeks to provide shareholders with attractive long-term capital appreciation by investing in a portfolio of North American equities considered to be high conviction securities across a group of some of the world’s most renowned investment managers. The group of investment managers is selected by the manager and the investment advisor.

Purpose Investments Inc.

Fund Family

North American Equity

Fund Category

50.44M

Net Assets

2014-05-09

Inception Date

Performance Overview: 0P000136BK.TO

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Trailing returns as of 4/7/2022. Category is North American Equity.

YTD Return

0P000136BK.TO
15.32%
Category
3.31%
 

1-Year Return

0P000136BK.TO
10.52%
Category
14.25%
 

3-Year Return

0P000136BK.TO
8.08%
Category
8.39%
 

5-Year Return

0P000136BK.TO
10.69%
Category
11.15%
 

Holdings: 0P000136BK.TO

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Top 10 Holdings (39.94% of Total Assets)

SymbolCompany% Assets
CVNA
CVNA 4.47%
ADBE
ADBE 4.27%
ADPT
ADPT 4.03%
MCO
MCO 3.97%
MSFT
MSFT 3.94%
FB
FB 3.91%
TMO
TMO 3.87%
AAPL
AAPL 3.85%
TSM.TW
TSM.TW 3.82%
TMUS
TMUS 3.81%

Sector Weightings

Sector0P000136BK.TO
Technology   23.28%
Healthcare   11.70%
Industrials   3.75%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P000136BK.TO

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Research Reports: 0P000136BK.TO

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