Purpose Canadian Preferred Share Fund Series FPFC1901
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- NAV7.00
- TODAY'S CHANGE (%)0.01 (0.14%)
- Investment Style
- 52 Week Range
- Distribution Yield5.17%
- MER0.92
- AUM178.9M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 86 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.85% | 0.45% |
| September 2024 | 0.85% | 0.46% |
| August 2024 | 0.84% | 0.44% |
| July 2024 | 0.81% | 0.41% |
| June 2024 | 0.79% | 0.39% |
| May 2024 | 0.78% | 0.39% |
| April 2024 | 0.75% | 0.36% |
| March 2024 | 0.71% | 0.34% |
| February 2024 | 0.66% | 0.30% |
| January 2024 | 0.64% | 0.29% |
| December 2023 | 0.55% | 0.22% |
| November 2023 | 0.54% | 0.21% |
| October 2023 | 0.41% | 0.11% |
| September 2023 | 0.44% | 0.14% |
| August 2023 | 0.41% | 0.13% |
| July 2023 | 0.46% | 0.17% |
| June 2023 | 0.43% | 0.15% |
| May 2023 | 0.39% | 0.13% |
| April 2023 | 0.44% | 0.17% |
| March 2023 | 0.44% | 0.16% |
| February 2023 | 0.52% | 0.22% |
| January 2023 | 0.51% | 0.23% |
| December 2022 | 0.42% | 0.15% |
| November 2022 | 0.45% | 0.17% |
| October 2022 | 0.48% | 0.17% |
| September 2022 | 0.50% | 0.18% |
| August 2022 | 0.61% | 0.26% |
| July 2022 | 0.60% | 0.25% |
| June 2022 | 0.61% | 0.24% |
| May 2022 | 0.70% | 0.31% |
| April 2022 | 0.61% | 0.26% |
| March 2022 | 0.73% | 0.34% |
| February 2022 | 0.73% | 0.35% |
| January 2022 | 0.78% | 0.38% |
| December 2021 | 0.77% | 0.39% |
| November 2021 | 0.76% | 0.37% |
| October 2021 | 0.80% | 0.39% |
| September 2021 | 0.75% | 0.37% |
| August 2021 | 0.73% | 0.36% |
| July 2021 | 0.71% | 0.34% |
| June 2021 | 0.68% | 0.33% |
| May 2021 | 0.69% | 0.33% |
| April 2021 | 0.61% | 0.29% |
| March 2021 | 0.57% | 0.26% |
| February 2021 | 0.53% | 0.24% |
| January 2021 | 0.42% | 0.19% |
| December 2020 | 0.35% | 0.16% |
| November 2020 | 0.29% | 0.12% |
| October 2020 | 0.19% | 0.06% |
| September 2020 | 0.21% | 0.07% |
| August 2020 | 0.22% | 0.07% |
| July 2020 | 0.14% | 0.03% |
| June 2020 | 0.06% | -0.03% |
| May 2020 | 0.01% | -0.06% |
| April 2020 | 0.04% | -0.05% |
| March 2020 | -0.06% | -0.15% |
| February 2020 | 0.20% | 0.06% |
| January 2020 | 0.27% | 0.10% |
| December 2019 | 0.28% | 0.10% |
| November 2019 | 0.22% | 0.07% |
| October 2019 | 0.20% | 0.06% |
| September 2019 | 0.21% | 0.06% |
| August 2019 | 0.15% | 0.03% |
| July 2019 | 0.22% | 0.07% |
| June 2019 | 0.21% | 0.05% |
| May 2019 | 0.21% | 0.05% |
| April 2019 | 0.26% | 0.08% |
| March 2019 | 0.26% | 0.07% |
| February 2019 | 0.28% | 0.08% |
| January 2019 | 0.25% | 0.06% |
| December 2018 | 0.26% | 0.06% |
| November 2018 | 0.31% | 0.08% |
| October 2018 | 0.44% | 0.15% |
| September 2018 | 0.49% | 0.18% |
| August 2018 | 0.50% | 0.19% |
| July 2018 | 0.49% | 0.18% |
| June 2018 | 0.47% | 0.17% |
| May 2018 | 0.47% | 0.16% |
| April 2018 | 0.45% | 0.15% |
| March 2018 | 0.46% | 0.16% |
| February 2018 | 0.48% | 0.17% |
| January 2018 | 0.50% | 0.17% |
| December 2017 | 0.46% | 0.16% |
| November 2017 | 0.47% | 0.16% |
| October 2017 | 0.46% | 0.16% |
| September 2017 | 0.43% | 0.13% |
| August 2017 | 0.41% | 0.12% |
| July 2017 | 0.42% | 0.13% |
| June 2017 | 0.41% | 0.12% |
| May 2017 | 0.37% | 0.10% |
| April 2017 | 0.40% | 0.11% |
| March 2017 | 0.41% | 0.11% |
| February 2017 | 0.38% | 0.09% |
| January 2017 | 0.35% | 0.07% |
| December 2016 | 0.30% | 0.03% |
| November 2016 | 0.24% | 0.00% |
| October 2016 | 0.24% | 0.00% |
| September 2016 | 0.21% | -0.02% |
| August 2016 | 0.22% | -0.02% |
| July 2016 | 0.20% | -0.03% |
| June 2016 | 0.17% | -0.07% |
| May 2016 | 0.17% | -0.06% |
| April 2016 | 0.14% | -0.07% |
| March 2016 | 0.10% | -0.09% |
| February 2016 | 0.06% | -0.16% |
| January 2016 | 0.08% | -0.13% |
| December 2015 | 0.16% | -0.05% |
| November 2015 | 0.11% | -0.06% |
| October 2015 | 0.07% | -0.05% |
| September 2015 | 0.08% | -0.10% |
| August 2015 | 0.15% | -0.06% |
| July 2015 | 0.15% | -0.03% |
| June 2015 | 0.12% | 0.01% |
| May 2015 | 0.13% | 0.04% |
| April 2015 | 0.13% | 0.04% |
| March 2015 | 0.12% | 0.04% |
| February 2015 | 0.12% | 0.05% |
| January 2015 | 0.05% | 0.05% |
| December 2014 | 0.07% | 0.07% |
| November 2014 | 0.08% | 0.07% |
| October 2014 | 0.09% | 0.07% |
| September 2014 | 0.09% | 0.06% |
| August 2014 | 0.13% | 0.06% |
| July 2014 | 0.10% | 0.06% |
| June 2014 | 0.10% | 0.05% |
| May 2014 | 0.07% | 0.04% |
| April 2014 | 0.05% | 0.04% |
| March 2014 | 0.03% | 0.03% |
| February 2014 | 0.02% | 0.02% |
| January 2014 | -0.01% | 0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +8.82% | +5.90% | +5.96% |
2022 | -19.68% | -18.08% | -17.08% |
2021 | +30.87% | +19.35% | +20.34% |
2020 | +5.98% | +6.16% | +5.17% |
2019 | +0.95% | +3.48% | +3.91% |
Asset Class
| No data available |
Sectors
| 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 |
Geographic Region
| 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 | 6.9% | --- | $12.4M |
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 3 | Long | 4.8% | +0.94% | $8.7M |
Canada (Government of) | Long | 4.7% | --- | $8.5M |
Canada (Government of) | Long | 3.3% | --- | $5.9M |
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1- | Long | 3.1% | +0.94% | $5.6M |
TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E- | Long | 3.1% | +0.94% | $5.6M |
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1 | Long | 2.4% | +0.94% | $4.4M |
Brookfield Corp Cum Pref Registered Shs -A- Series -40- | Long | 2.2% | +6.70% | $4.0M |
Pembina Pipeline Corporation | Long | 2.2% | +0.94% | $3.9M |
AltaGas Ltd Cum Red Pfd Registered Shs Series -G- | Long | 2.2% | +0.94% | $3.9M |
Best Fit Index | S&P/TSX Preferred Share TR |
|---|---|
Category | |
Sponsor | Purpose Investments Inc. |
Inception | August 24, 2007 |
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 | $98.0M |
|---|---|
| Annual Portfolio Turnover | 32.10% |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $5,000 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $5,000 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | 0.92% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
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.
Management & Contact
Contact Information
Purpose Investments Inc.120 Adelaide Street West Suite 2400 P.O. Box 23
Toronto ON Canada M5H 1T1
Tel: 416.583.3850
Fax: 416.583-3851
Portfolio Manager since May 02, 2018
Sandy Liang