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Company | Country | Symbol |
---|
Fixed Income | 40.8% |
---|---|
CDN Equity | 18.4% |
US Equity | 18.1% |
Int'l Equity | 12.1% |
Cash | 6.6% |
Other | 4.0% |
Financial Serv.s | 8.8% |
---|---|
Energy | 8.7% |
Basic Mat. | 8.4% |
Real Estate | 3.9% |
Consumer Defensive | 3.6% |
Healthcare | 3.6% |
Consumer Cyclical | 3.0% |
Industrials | 2.8% |
Technology | 2.2% |
Communication Services | 1.8% |
Utilities | 1.7% |
Canada | 38.0% |
---|---|
United States | 37.3% |
Asia/Oceania | 7.5% |
Europe | 6.7% |
Latin America | 2.6% |
Africa | 0.2% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
iShares iBoxx $ High Yield Corp Bd ETF | Long | 22.8% | +18.47% | $5.8M |
Purpose Global Bond ETF | Long | 15.2% | +3.00% | $3.8M |
Purpose International Dividend ETF | Long | 7.6% | -2.31% | $1.9M |
BMO Mid Corporate Bond ETF | Long | 5.5% | -24.05% | $1.4M |
Purpose Gold Bullion Non-FX Hedged | Long | 2.6% | -5.18% | $648.9K |
Purpose Cash Management ETF | Long | 2.4% | -14.55% | $612.6K |
Purpose Emerging Markets Dividend ETF | Long | 2.0% | -3.04% | $510.7K |
Purpose Premium Yield ETF | Long | 2.0% | +4.02% | $507.7K |
Nutrien Ltd | Long | 1.3% | +5.20% | $320.0K |
Exxon Mobil Corp | Long | 1.2% | -4.98% | $309.6K |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 2 out of 5 Stars |
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 | FTSE Canada Universe Bond |
---|---|
Category | |
Sponsor | Purpose Investments Inc. |
Inception | September 6, 2013 |
The fund seeks to (i) maximize total return, consisting of dividend income and capital appreciation by tactically investing in a broad range of asset classes which may include equity, fixed income and inflation sensitive securities and cash; and (ii) provide shareholders with stable monthly distributions. The fund is tactically managed across a broad range of asset classes including equities, fixed income, inflation sensitive securities and cash, with the goal of achieving a positive total return in diverse market environments while reducing portfolio risk.
Total Net Assets | $5.7M |
---|---|
Shares Out. | 325.0K |
Net Asset Value (NAV) | $17.15 |
Prem/Discount to NAV | -0.33% |
P/E Ratio | 14.9 |
Dividend Yield | 5.81% |
Dividend per Share | 1.00 CAD |
Ex-Dividend Date | 04/25/2024 |
Dividend Payment Date | 05/7/2024 |
Beta | --- |
Morningstar Investment Style | Global Neutral Balanced |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.55% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.72% |