Toronto - Delayed Quote CAD
Purpose Tactical Thematic Cl F (0P0001RS10.TO)
22.90
-0.15
(-0.65%)
At close: April 21 at 4:00:00 PM EDT
Top 6 Holdings (100.11% of Total Assets)
Sector Weightings
Sector0P0001RS10.TO
Basic Materials 28.32%
Industrials 13.30%
Technology 12.83%
Utilities 11.28%
Financial Services 9.34%
Energy 7.02%
Consumer Cyclical 5.90%
Communication Services 4.89%
Healthcare 3.60%
Consumer Defensive 2.56%
Real Estate 0.95%
Overall Portfolio Composition (%)
| Cash | 19.54% |
| Stocks | 80.43% |
| Bonds | 0.03% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 4.83% |
| AAA | 0.00% |
| AA | 89.69% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 10.31% |
Equity Holdings
| Average | 0P0001RS10.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.44 | -- |
| Price/Sales | 0.42 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 73,276.71 | -- |
| 3 Year Earnings Growth | 14.11 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -4.31% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Purpose Investments Inc. |
| Net Assets | 8.91M |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Oct 19, 2023 |
Fund Summary
null
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