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Company | Country | Symbol |
---|
Time | Volume | RPS |
---|---|---|
11:42 ET | 100 | 21.22 |
11:54 ET | 100 | 21.22 |
12:12 ET | 100 | 21.22 |
12:25 ET | 1300 | 21.18 |
12:34 ET | 1800 | 21.18 |
12:50 ET | 200 | 21.19 |
01:03 ET | 200 | 21.19 |
02:08 ET | 100 | 21.25 |
02:24 ET | 200 | 21.19 |
02:40 ET | 100 | 21.24 |
02:58 ET | 100 | 21.24 |
03:18 ET | 100 | 21.23 |
03:23 ET | 100 | 21.23 |
03:48 ET | 200 | 21.22 |
03:57 ET | 100 | 21.22 |
03:59 ET | 0 | 21.22 |
Other | 84.9% |
---|---|
Cash | 14.6% |
Fixed Income | 0.4% |
CDN Equity | 0.0% |
Int'l Equity | 0 |
US Equity | 0 |
Real Estate | 0.0% |
---|---|
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Technology | 0 |
Utilities | 0 |
Canada | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
United States | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Canada (Government of) | Long | 5.1% | --- | $7.2M |
The Toronto-Dominion Bank Non Cum Pfd Registered Shs Series -3- | Long | 4.3% | +18.04% | $6.0M |
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 3 | Long | 4.2% | +170.02% | $5.9M |
Canada (Government of) | Long | 3.8% | --- | $5.3M |
Royal Bank of Canada Non Cum 1st Pfd Registered Shs Series -AZ- | Long | 3.6% | +18.08% | $5.1M |
TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E- | Long | 3.6% | +54.32% | $5.0M |
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1- | Long | 2.7% | +59.34% | $3.8M |
Altagas Ltd | Long | 2.6% | +18.04% | $3.7M |
AltaGas Ltd Cum Red Pfd Registered Shs Series -G- | Long | 2.6% | +41.13% | $3.6M |
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1 | Long | 2.4% | +301.98% | $3.4M |
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 | 4 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
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 | S&P/TSX Preferred Share TR |
---|---|
Category | |
Sponsor | Purpose Investments Inc. |
Inception | March 15, 2017 |
The fund seeks to provide a consistent stream of income with potential for capital appreciation by investing in Canadian income producing securities and Canadian equities. The fund will invest in Canadian preferred securities, with a focus on preferred securities; dividend paying Canadian equities; income and royalty trusts; ETFs; and fixed-income investments, with a view to consistent interest or distribution payments. Investments in floating rate preferred securities will be of Canadian issuers whose debt, at a minimum, has an investment grade rating at the time of purchase. Up to 5% of the fund’s portfolio may be invested in equities and the fund may invest up to approximately 20% (at the time of investment and on a cost basis) of its assets in foreign securities.
Total Net Assets | $62.8M |
---|---|
Shares Out. | 2.9M |
Net Asset Value (NAV) | $21.20 |
Prem/Discount to NAV | 0.08% |
P/E Ratio | --- |
Dividend Yield | 5.37% |
Dividend per Share | 1.14 CAD |
Ex-Dividend Date | 05/29/2024 |
Dividend Payment Date | 06/4/2024 |
Beta | --- |
Morningstar Investment Style | Preferred Share Fixed Income |
Equity Style | Small Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.92% |