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Toronto - Delayed Quote CAD

Purpose Active Balanced Fund (0P0001RSG6.TO)

22.32
-0.12
(-0.55%)
At close: April 21 at 4:00:00 PM EDT
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  • Previous Close 22.45
  • YTD Return 3.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 165.11M
  • Beta (5Y Monthly) --
  • Yield 5.33%
  • 5y Average Return --
  • Holdings Turnover 40.35%
  • Last Dividend 0.17
  • Inception Date Oct 23, 2023

Purpose Investments Inc.

Fund Family

--

Fund Category

165.11M

Net Assets

2023-10-23

Inception Date

More about Purpose Active Balanced Fund

Performance Overview: 0P0001RSG6.TO

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Trailing returns as of 4/21/2025.

YTD Return

0P0001RSG6.TO
3.02%
Category
0.00%
 

1-Year Return

0P0001RSG6.TO
9.59%
Category
0.00%
 

3-Year Return

0P0001RSG6.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001RSG6.TO
0.00%
Category
0.00%
 

Holdings: 0P0001RSG6.TO

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Sector Weightings

Sector0P0001RSG6.TO
Financial Services   21.91%
Industrials   11.92%
Technology   11.45%
Healthcare   9.23%
Energy   8.41%
Consumer Defensive   8.19%
Consumer Cyclical   7.60%
Basic Materials   6.81%
Communication Services   6.25%
Utilities   4.95%
Real Estate   3.28%
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Recent News: 0P0001RSG6.TO

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Research Reports: 0P0001RSG6.TO

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