Toronto - Delayed Quote CAD

Purpose Premium Yield A (0P00017FM8.TO)

15.73 +0.00 (+0.01%)
At close: November 22 at 3:00 PM EST
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DELL
  • Previous Close 15.73
  • YTD Return 6.28%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.15
  • Yield 7.66%
  • 5y Average Return --
  • Holdings Turnover 232.53%
  • Last Dividend 1.00
  • Inception Date Nov 28, 2018

Purpose Investments Inc.

Fund Family

--

Fund Category

--

Net Assets

2018-11-28

Inception Date

More about Purpose Premium Yield A

Performance Overview: 0P00017FM8.TO

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Trailing returns as of 11/22/2024.

YTD Return

0P00017FM8.TO
6.28%
Category
0.00%
 

1-Year Return

0P00017FM8.TO
9.05%
Category
0.00%
 

3-Year Return

0P00017FM8.TO
6.19%
Category
0.00%
 

5-Year Return

0P00017FM8.TO
3.89%
Category
0.00%
 

Holdings: 0P00017FM8.TO

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Top 10 Holdings (97.30% of Total Assets)

SymbolCompany% Assets
MNY
MNY 89.75%
QQQ
QQQ 2.34%
ELV
ELV 1.53%
NUE
NUE 0.71%
PLD
PLD 0.62%
BHP
BHP 0.56%
NEM
NEM 0.50%
CRWD
CRWD 0.45%
ASHR
ASHR 0.42%
MSFT
MSFT 0.41%

Sector Weightings

Sector0P00017FM8.TO
Technology   22.93%
Healthcare   22.70%
Basic Materials   19.91%
Real Estate   6.80%
Consumer Cyclical   6.32%
Financial Services   5.15%
Utilities   4.93%
Communication Services   4.20%
Energy   3.46%
Consumer Defensive   2.00%
Industrials   1.59%
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Recent News: 0P00017FM8.TO

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Research Reports: 0P00017FM8.TO

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Top Mutual Funds

RYGBX Rydex Government Long Bd 1.2x Strat Inv
21.97
-0.36%
 
PXSGX Virtus KAR Small-Cap Growth I
40.43
+2.04%
 
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
 
PSGAX Virtus KAR Small-Cap Growth A
38.36
+2.02%
 
PSGCX Virtus KAR Small-Cap Growth C
30.31
+2.02%
 
BIPIX ProFunds Biotechnology UltraSector Fund
67.69
+1.79%
 
VKSAX Virtus KAR Small-Mid Cap Core A
21.75
+1.78%
 
BIPSX ProFunds Biotechnology UltraSector Fund
42.36
+1.78%
 
APDDX Artisan Global Discovery Fund
22.02
-0.05%
 
VKSIX Virtus KAR Small-Mid Cap Core I
22.11
+1.75%
 
APHDX Artisan Global Discovery Fund
22.20
-0.05%
 
VKSRX Virtus KAR Small-Mid Cap Core R6
22.21
+1.74%
 
PFSLX Paradigm Select Fund
84.78
-0.88%
 
APFDX Artisan Global Discovery Fund
21.92
-0.05%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
46.89
-0.45%
 
PKSCX Virtus KAR Small-Cap Core C
43.44
+1.61%
 
PKSFX Virtus KAR Small-Cap Core I
64.62
+1.60%
 
PKSAX Virtus KAR Small-Cap Core A
59.23
+1.60%
 
VSCRX Virtus KAR Small-Cap Core R6
64.97
+1.59%
 
SAUMX SA US Small Company
32.19
+1.58%
 
WESCX TETON Westwood SmallCap Equity AAA
29.84
+1.53%
 
WWSAX TETON Westwood SmallCap Equity A
27.94
+1.53%
 
WWSIX TETON Westwood SmallCap Equity I
31.29
+1.52%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
97.27
+1.51%
 
NWKCX Nationwide Geneva Small Cap Gr R6
98.71
+1.51%
 
NWHZX Nationwide Geneva Small Cap Gr A
92.29
+1.51%
 
PRUQX PGIM Jennison Utility R6
17.64
+1.50%
 
WWSCX TETON Westwood SmallCap Equity C
22.44
+1.49%
 
BRSVX Bridgeway Small-Cap Value
43.86
-0.97%
 
VRMCX Virtus KAR Mid-Cap Core R6
64.49
+1.48%
 
VMACX Virtus KAR Mid-Cap Core A
62.03
+1.47%
 
VMCCX Virtus KAR Mid-Cap Core C
55.15
+1.47%
 
VIMCX Virtus KAR Mid-Cap Core I
64.12
+1.47%
 
PHSKX Virtus KAR Mid-Cap Growth A
65.09
+1.47%
 
FSUTX Fidelity Select Utilities
133.71
+1.46%
 
FIKIX Fidelity Advisor Utilities Z
50.60
+1.46%
 
FUGIX Fidelity Advisor Utilities I
50.63
+1.46%
 
FUGAX Fidelity Advisor Utilities A
49.33
+1.46%
 
PICMX Virtus KAR Mid-Cap Growth I
68.14
+1.46%
 
FUGCX Fidelity Advisor Utilities C
48.02
+1.46%
 
FAUFX Fidelity Advisor Utilities Fund
49.49
+1.46%
 
FTZCX FullerThaler Behvrll Uncnstd Eq C
53.11
0.00%
 
FTZFX FullerThaler Behvrll Uncnstd Eq R6
54.16
0.00%
 
FTZAX FullerThaler Behvrll Uncnstd Eq A
53.76
0.00%
 
AATSX Ancora/Thelen Small-Mid Cap S
22.62
-0.44%
 
FTZIX FullerThaler Behavrl Uncnstd Eq
54.07
0.00%
 
VASVX Vanguard Selected Value Fund
33.33
-0.60%
 
WDSAX Allspring Disciplined Small Cap A
15.00
-0.86%
 
VSEQX Vanguard Strategic Equity Inv
43.44
-0.18%
 
AATIX Ancora/Thelen Small-Mid Cap I
21.89
-0.41%
 
VEXPX Vanguard Explorer Fund
131.91
-0.34%
 
VEXRX Vanguard Explorer Fund
122.76
-0.33%
 
TCMSX Voya Small Cap Growth I
52.19
+1.36%
 
VLNPX Voya Small Cap Growth R6
52.28
+1.36%
 
DGIFX Disciplined Growth Investors
25.67
-0.12%
 
VGHAX Vanguard Health Care Fund
88.83
+1.31%
 
VGHCX Vanguard Health Care Fund
210.60
+1.30%
 
FPHAX Fidelity Select Pharmaceuticals Port
27.29
+1.30%
 
QASGX Federated Hermes MDT Small Cap Growth A
27.93
+1.27%
 
QISGX Federated Hermes MDT Small Cap Growth IS
30.12
+1.24%
 
ABIZX AMG River Road Mid Cap Value Z
26.10
+1.24%
 
ABMIX AMG River Road Mid Cap Value I
26.26
+1.23%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.59
+1.22%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.68
+1.21%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.72
+1.21%
 
QSTAX Quantified STF Advisor
16.84
+1.20%
 
QSTFX Quantified STF Investor
17.82
+1.19%
 
VFMFX Vanguard US Multifactor Admiral
45.65
-0.24%
 
KMDIX Keeley Mid Cap Dividend Value I
34.11
+1.13%
 
FGROX Emerald Growth Institutional
29.65
0.00%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
580.38
+1.11%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
580.56
+1.11%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
417.36
+1.11%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
114.56
+1.10%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
78.90
+1.10%
 
ARSIX AMG River Road Small Cap Value I
18.54
+1.09%
 
CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
 
ARSVX AMG River Road Small Cap Value N
17.77
+1.08%
 
JANEX Janus Henderson Enterprise Fund
159.18
+1.07%
 
JGRCX Janus Henderson Enterprise Fund
127.17
+1.07%
 
JDMNX Janus Henderson Enterprise Fund
162.09
+1.07%
 
TRBCX T. Rowe Price Blue Chip Growth
202.70
+1.07%
 
JGRTX Janus Henderson Enterprise Fund
149.01
+1.07%
 
JDMRX Janus Henderson Enterprise Fund
139.65
+1.07%
 
JMGRX Janus Henderson Enterprise I
160.64
+1.07%
 
JAENX Janus Henderson Enterprise T
157.04
+1.07%
 
CPAEX Counterpoint Tactical Equity A
22.71
+1.07%
 
TPLGX T. Rowe Price Instl Large Cap Core Gr
81.47
+1.07%
 
JDMAX Janus Henderson Enterprise Fund
150.72
+1.07%
 
INPIX ProFunds Internet UltraSector Inv
56.02
+1.06%
 
INPSX ProFunds Internet UltraSector Svc
35.69
+1.05%
 
FICEX Frost Growth Equity Inst
15.45
+1.05%
 
CPIEX Counterpoint Tactical Equity I
23.19
+1.05%
 
VWNEX Vanguard Windsor Admiral
83.71
-0.46%
 
BGRIX Baron Growth Fund
112.33
0.00%
 
TRLGX T. Rowe Price Lrg Cp Gr I
87.17
+1.02%
 
PVFAX Paradigm Value
65.57
-0.29%
 
VWNDX Vanguard Windsor Investor Shares
24.82
-0.48%
 
TFIFX T. Rowe Price Financial Services I
48.91
0.00%
 
PRISX T. Rowe Price Financial Services
49.00
0.00%