Purpose Core Dividend Fund - Series XUA
PFC420

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission.
  • NAV
    24.55
  • TODAY'S CHANGE (%)
    0.08 (0.33%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    21.03
    24.61
  • Distribution Yield
    3.93%
  • MER
    2.27
  • AUM
    63.7M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    out of 232 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+2.50%
---
+12.24%
2022
-2.88%
---
-11.36%
2021
+19.85%
---
+17.66%
2020
-5.67%
---
+10.65%
2019
+17.88%
---
+18.56%

Holdings Diversification

Asset Class
No data available
Sectors
Financial Serv.s25.0%
Energy20.6%
Healthcare9.9%
Basic Mat.8.1%
Consumer Defensive7.3%
Consumer Cyclical6.6%
Industrials6.3%
Technology5.8%
Utilities4.9%
Communication Services4.4%
Real Estate0
Geographic Region
Canada		67.1%
United States		32.9%
Latin America		0
Africa		0
Europe		0
Asia/Oceania		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
ABBV
AbbVie Inc
Long
4.0%
-0.30%
$11.2M
CM
Canadian Imperial Bank of Commerce
Long
3.8%
-0.30%
$10.6M
MFC
Manulife Financial Corp
Long
3.6%
-0.30%
$10.0M
TRP
TC Energy Corp
Long
3.5%
-0.30%
$9.9M
ENB
Enbridge Inc
Long
3.5%
-0.30%
$9.9M
PPL
Pembina Pipeline Corp
Long
3.5%
-0.30%
$9.9M
AEM
Agnico Eagle Mines Ltd
Long
3.4%
-0.29%
$9.6M
BNS
Bank of Nova Scotia
Long
3.3%
-0.30%
$9.4M
POW
Power Corporation of Canada Shs Subord.Voting
Long
3.1%
-0.30%
$8.8M
PG
Procter & Gamble Co
Long
3.0%
-0.30%
$8.4M
As of 2024-11-11
Fund Profile
Best Fit Index
DJ Canada Select Dividend TR CAD
Category
North American Equity
Sponsor
Purpose Investments Inc.
Inception
September 24, 2015
As of 2024-10-31

The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of high quality North American dividend-paying equity securities; and (ii) monthly distributions. The fund invests in a portfolio of high quality North American dividend-paying equity securities based on a fundamental rules-based portfolio selection strategy that intends to create value and reduce risk over the investment period.

Holding Details
Total Net Assets---
Annual Portfolio Turnover55.64%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$5,000
Subsequent Investment(s)$100
Initial RRSP Investment(s)$5,000
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.55%
Actual Mgmt. Expense Ratio (MER)2.27%
Load TypeFront-end Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 232 Funds
3 Year
Out of 232 Funds
5 Year
Out of 232 Funds
10 YearNot Rated---
As of 2024-10-31

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.
Purpose Investments Inc. Suite 1700, P.O. Box 83 Toronto, ON M5H 3P5 Canada
Toronto ON Canada M5H 3P5
Tel: 877-789-1517
Fax: 416 583-3851
Portfolio Manager since August 27, 2013
Frank Maeba