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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

Top 10 Holdings (72.02% of Total Assets)

SymbolCompany% Assets
RDE
Purpose Core Equity Income ETF 11.47%
ZAG
ZAG 10.63%
EQL.F
EQL.F 8.89%
XCB.TO
iShares Core Canadian Corporate Bond Index ETF 6.69%
RTA
Purpose Tactical Asset Allocation ETF 6.46%
ZCN
ZCN 6.37%
EFAV
iShares MSCI EAFE Min Vol Factor ETF 6.20%
IEFA
iShares Core MSCI EAFE ETF 5.26%
PID
Invesco International Dividend Achievers ETF 5.21%
KILO
KILO 4.84%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 9.09%
Stocks 52.89%
Bonds 32.73%
Others 4.88%
Preferred 0.19%
Convertible 0.22%

Bond Ratings

US Government 14.85%
AAA 15.55%
AA 33.20%
A 18.60%
BBB 23.58%
BB 3.91%
B 1.52%
Below B 0.57%
Other 3.08%

Equity Holdings

Average 0P0001RSG6.TO Category Average
Price/Earnings 0.06 --
Price/Book 0.51 --
Price/Sales 0.61 --
Price/Cashflow 0.11 --
Median Market Cap 63,837.78 --
3 Year Earnings Growth 5.95 --

Bond Holdings

Average 0P0001RSG6.TO Category Average
Maturity 9.93 --
Duration 4.05 --
Credit Quality -- --

Performance & Risk

YTD Return -0.38%
5y Average Return 0.00%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Purpose Investments Inc.
Net Assets 165.11M
YTD Return 3.02%
Yield 5.33%
Morningstar Rating --
Inception Date Oct 23, 2023

Fund Summary

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