• NAV
    23.35
  • TODAY'S CHANGE (%)
    Trending Down-0.16 (-0.70%)
  • Investment Style
    Mid Cap Blend
  • 52 Week Range
    Low 18.73
    High 24.53
  • Distribution Yield
    3.35%
  • MER
    1.06
  • AUM
    34.2M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 Stars
    out of 176 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.71%0.91%
November 20210.60%0.80%
October 20210.63%0.80%
September 20210.56%0.72%
August 20210.60%0.81%
July 20210.55%0.76%
June 20210.49%0.68%
May 20210.42%0.62%
April 20210.40%0.61%
March 20210.34%0.54%
February 20210.28%0.49%
January 20210.26%0.46%
December 20200.25%0.47%
November 20200.24%0.46%
October 20200.15%0.34%
September 20200.16%0.38%
August 20200.17%0.39%
July 20200.18%0.40%
June 20200.15%0.36%
May 20200.13%0.34%
April 20200.13%0.34%
March 20200.05%0.27%
February 20200.33%0.55%
January 20200.40%0.63%
December 20190.36%0.58%
November 20190.37%0.61%
October 20190.37%0.60%
September 20190.38%0.58%
August 20190.36%0.55%
July 20190.30%0.50%
June 20190.28%0.48%
May 20190.28%0.49%
April 20190.26%0.48%
March 20190.28%0.50%
February 20190.23%0.44%
January 20190.20%0.42%
December 20180.10%0.32%
November 20180.16%0.38%
October 20180.13%0.33%
September 20180.14%0.37%
August 20180.16%0.40%
July 20180.14%0.38%
June 20180.13%0.37%
May 20180.10%0.34%
April 20180.07%0.31%
March 20180.07%0.30%
February 20180.04%0.27%
January 20180.08%0.30%
December 20170.09%0.32%
November 20170.10%0.32%
October 20170.08%0.29%
September 20170.09%0.26%
August 20170.07%0.27%
July 20170.08%0.26%
June 20170.09%0.28%
May 20170.09%0.31%
April 20170.13%0.32%
March 20170.13%0.27%
February 20170.15%0.28%
January 20170.13%0.23%
December 20160.13%0.26%
November 20160.08%0.22%
October 20160.08%0.24%
September 20160.12%0.29%
August 20160.14%0.30%
July 20160.21%0.34%
June 20160.16%0.27%
May 20160.10%0.25%
April 20160.08%0.21%
March 20160.07%0.24%
February 20160.00%0.18%
January 2016-0.02%0.20%
December 2015-0.01%0.24%
November 20150.01%0.21%
October 20150.02%0.22%
September 2015-0.01%0.18%
August 2015-0.02%0.15%
July 20150.04%0.21%
June 20150.03%0.14%
May 20150.05%0.18%
April 20150.09%0.17%
March 20150.11%0.22%
February 20150.11%0.21%
January 20150.13%0.22%
December 20140.05%0.09%
November 20140.05%0.08%
October 20140.05%0.06%
September 20140.00%0.00%
August 20140.04%0.03%
July 20140.02%0.02%
June 20140.02%0.00%
May 20140.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
-8.21%
---
-6.86%
2019
+23.14%
---
+19.48%
2018
+0.87%
---
+0.70%
2017
-3.10%
---
+5.40%
2016
+13.82%
---
+1.02%
Asset Class
Asset Class
CDN Equity
55.6%
US Equity
26.5%
Other
9.0%
Cash
8.9%
Fixed Income
0
Int'l Equity
0
Sectors
Sectors
Real Estate76.7%
Industrials3.8%
Healthcare1.7%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Technology0
Utilities0
Geographic Region
Geographic Region
Canada
67.7%
United States
32.3%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaHOM.U
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
Long
5.6%
+1.67%
$2.4M
CanadaMHC.U
Flagship Cmntys Real Estate Invt Tr
Long
4.7%
+1.67%
$2.0M
CanadaGRT.UN
Granite Real Estate Investment Trust Shs of Granite Real Estate Inc + 1 TU
Long
4.4%
+1.67%
$1.9M
CanadaDIR.UN
Dream Industrial Real Estate Investment Trust
Long
3.8%
+1.67%
$1.6M
CanadaNXR.UN
Nexus Real Estate Invt Tr
Long
3.6%
+1.67%
$1.5M
CanadaCSH.UN
Chartwell Retirement Residences
Long
3.4%
+17.05%
$1.5M
United StatesPLD
Prologis Inc
Long
3.1%
+1.67%
$1.3M
CanadaNWH.UN
Northwest Healthcare Properties Real Estate Investment Trust
Long
3.1%
+1.67%
$1.3M
CanadaSVI
StorageVault Canada Inc
Long
3.0%
+1.67%
$1.3M
CanadaERE.UN
European Residential REIT
Long
2.9%
+1.67%
$1.2M
As of 2022-01-12
Fund Profile
Best Fit Index
S&P/TSX Capped REIT TR USD
Category
Sponsor
Purpose Investments Inc.
Inception
May 9, 2014
As of 2021-12-31

The fund seeks to (i) provide shareholders with long-term capital appreciation by investing in a portfolio of real estate focused equity securities listed on major North American exchanges and (ii) reduce the risk of rising interest rates associated with real estate equity securities by tactically hedging the duration of the portfolio.

Holding Details
Total Net Assets$409.1K
Annual Portfolio Turnover63.88%
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
3 Stars
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 Fee0.90%
Actual Mgmt. Expense Ratio (MER)1.06%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 176 Funds
3 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 176 Funds
5 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 176 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

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 April 29, 2014
Not Disclosed