Toronto - Delayed Quote CAD

Purpose Active Growth Fund (0P0001RSGC.TO)

24.32
+0.08
+(0.33%)
At close: January 28 at 3:00:00 PM EST

Top 10 Holdings (78.39% of Total Assets)

SymbolCompany% Assets
ZCN
ZCN 14.43%
RDE
Purpose Core Equity Income ETF 10.17%
ZAG
ZAG 8.59%
EQL.F
EQL.F 8.27%
IEFA
iShares Core MSCI EAFE ETF 7.51%
QQQ
Invesco QQQ Trust 6.98%
RTA
Purpose Tactical Asset Allocation ETF 6.58%
PID
Invesco International Dividend Achievers ETF 6.40%
VEE
VEE 4.96%
KILO
KILO 4.51%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001RSGC.TO
Financial Services   20.65%
Technology   15.97%
Industrials   11.90%
Consumer Cyclical   8.34%
Energy   8.21%
Healthcare   7.76%
Consumer Defensive   6.81%
Basic Materials   6.68%
Communication Services   6.38%
Utilities   4.28%
Real Estate   3.01%

Overall Portfolio Composition (%)

Cash 5.60%
Stocks 73.90%
Bonds 13.41%
Others 4.61%
Preferred 2.40%
Convertible 0.08%

Bond Ratings

US Government 11.25%
AAA 21.88%
AA 38.16%
A 13.25%
BBB 18.02%
BB 4.91%
B 1.15%
Below B 0.24%
Other 2.39%

Equity Holdings

Average 0P0001RSGC.TO Category Average
Price/Earnings 0.06 --
Price/Book 0.49 --
Price/Sales 0.6 --
Price/Cashflow 0.1 --
Median Market Cap 64,352.08 --
3 Year Earnings Growth 12.94 --

Bond Holdings

Average 0P0001RSGC.TO Category Average
Maturity -- --
Duration 3.78 --
Credit Quality -- --

Performance & Risk

YTD Return 2.21%
5y Average Return 0.00%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Purpose Investments Inc.
Net Assets 107.67M
YTD Return 14.43%
Yield 4.16%
Morningstar Rating --
Inception Date Oct 24, 2023

Fund Summary

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