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Company | Country | Symbol |
---|
Time | Volume | PABF |
---|---|---|
03:02 ET | 1400 | 22.12 |
03:03 ET | 1200 | 22.12 |
Fixed Income | 32.7% |
---|---|
Int'l Equity | 20.9% |
CDN Equity | 19.3% |
US Equity | 14.8% |
Cash | 7.0% |
Other | 5.3% |
Financial Serv.s | 10.6% |
---|---|
Industrials | 7.1% |
Basic Mat. | 6.1% |
Technology | 5.5% |
Consumer Cyclical | 5.3% |
Energy | 5.2% |
Healthcare | 4.9% |
Consumer Defensive | 3.2% |
Communication Services | 2.9% |
Utilities | 2.3% |
Real Estate | 1.8% |
Canada | 35.2% |
---|---|
United States | 26.9% |
Asia/Oceania | 18.0% |
Europe | 9.8% |
Africa | 0.5% |
Latin America | 0.1% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Purpose Core Equity Income ETF | Long | 12.7% | +5.02% | $15.0M |
BMO Aggregate Bond ETF | Long | 11.1% | +5.02% | $13.1M |
Invesco S&P 500 Equal Weight ETF CAD | Long | 9.2% | +5.02% | $10.8M |
iShares Core MSCI EAFE ETF | Long | 7.3% | +5.03% | $8.6M |
iShares Core Canadian Corporate Bd ETF | Long | 7.0% | +5.02% | $8.2M |
Purpose Tactical Asset Allocation ETF | Long | 6.9% | +5.02% | $8.1M |
BMO S&P/TSX Capped Composite ETF | Long | 6.2% | +5.02% | $7.3M |
iShares Core US Aggregate Bond ETF | Long | 5.4% | +5.02% | $6.4M |
Purpose International Dividend ETF | Long | 5.0% | +5.02% | $5.9M |
Purpose Global Bond ETF | Long | 4.8% | +5.02% | $5.6M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | Purpose Investments Inc. |
Inception | October 23, 2023 |
The fund seeks to provide unitholders with a combination of long-term capital growth and a moderate level of income, primarily by investing in a diverse portfolio of equity securities and fixed income securities located anywhere in the world. The fund’s objective is to outperform a passive balanced strategy over a full market cycle on a risk adjusted basis. Any change to the fundamental investment objectives must be approved by a majority of votes cast at a meeting of securityholders called for that purpose.
Total Net Assets | $115.6M |
---|---|
Shares Out. | 5.3M |
Net Asset Value (NAV) | $22.12 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | 16.8 |
Dividend Yield | 1.08% |
Dividend per Share | 0.24 CAD |
Ex-Dividend Date | 03/25/2024 |
Dividend Payment Date | 04/5/2024 |
Beta | --- |
Morningstar Investment Style | Global Neutral Balanced |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.20% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |