Purpose Core Dividend Fund Series FPFC401
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- NAV34.29
- TODAY'S CHANGE (%)0.12 (0.34%)
- Investment Style
- 52 Week Range
- Distribution Yield3.76%
- MER0.71
- AUM63.7M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 232 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.27% | 1.22% |
| September 2024 | 1.27% | 1.20% |
| August 2024 | 1.21% | 1.16% |
| July 2024 | 1.15% | 1.15% |
| June 2024 | 1.05% | 1.09% |
| May 2024 | 1.07% | 1.07% |
| April 2024 | 1.03% | 1.01% |
| March 2024 | 1.09% | 1.07% |
| February 2024 | 1.03% | 1.02% |
| January 2024 | 1.00% | 0.94% |
| December 2023 | 0.99% | 0.91% |
| November 2023 | 0.90% | 0.85% |
| October 2023 | 0.82% | 0.74% |
| September 2023 | 0.85% | 0.78% |
| August 2023 | 0.91% | 0.85% |
| July 2023 | 0.95% | 0.87% |
| June 2023 | 0.93% | 0.83% |
| May 2023 | 0.87% | 0.77% |
| April 2023 | 0.97% | 0.80% |
| March 2023 | 0.92% | 0.78% |
| February 2023 | 0.94% | 0.78% |
| January 2023 | 0.97% | 0.80% |
| December 2022 | 0.91% | 0.72% |
| November 2022 | 0.99% | 0.80% |
| October 2022 | 0.90% | 0.73% |
| September 2022 | 0.77% | 0.63% |
| August 2022 | 0.87% | 0.72% |
| July 2022 | 0.91% | 0.74% |
| June 2022 | 0.85% | 0.64% |
| May 2022 | 0.99% | 0.76% |
| April 2022 | 0.97% | 0.78% |
| March 2022 | 1.03% | 0.89% |
| February 2022 | 0.95% | 0.84% |
| January 2022 | 0.96% | 0.87% |
| December 2021 | 0.93% | 0.96% |
| November 2021 | 0.84% | 0.91% |
| October 2021 | 0.87% | 0.92% |
| September 2021 | 0.83% | 0.86% |
| August 2021 | 0.89% | 0.92% |
| July 2021 | 0.84% | 0.87% |
| June 2021 | 0.84% | 0.85% |
| May 2021 | 0.82% | 0.80% |
| April 2021 | 0.76% | 0.79% |
| March 2021 | 0.72% | 0.75% |
| February 2021 | 0.58% | 0.72% |
| January 2021 | 0.56% | 0.66% |
| December 2020 | 0.56% | 0.67% |
| November 2020 | 0.55% | 0.64% |
| October 2020 | 0.40% | 0.51% |
| September 2020 | 0.43% | 0.55% |
| August 2020 | 0.44% | 0.57% |
| July 2020 | 0.40% | 0.51% |
| June 2020 | 0.36% | 0.46% |
| May 2020 | 0.37% | 0.45% |
| April 2020 | 0.33% | 0.40% |
| March 2020 | 0.22% | 0.28% |
| February 2020 | 0.44% | 0.46% |
| January 2020 | 0.55% | 0.55% |
| December 2019 | 0.57% | 0.53% |
| November 2019 | 0.56% | 0.52% |
| October 2019 | 0.51% | 0.46% |
| September 2019 | 0.51% | 0.46% |
| August 2019 | 0.47% | 0.46% |
| July 2019 | 0.47% | 0.47% |
| June 2019 | 0.46% | 0.45% |
| May 2019 | 0.41% | 0.41% |
| April 2019 | 0.46% | 0.47% |
| March 2019 | 0.43% | 0.43% |
| February 2019 | 0.40% | 0.40% |
| January 2019 | 0.37% | 0.36% |
| December 2018 | 0.28% | 0.30% |
| November 2018 | 0.37% | 0.39% |
| October 2018 | 0.33% | 0.36% |
| September 2018 | 0.37% | 0.46% |
| August 2018 | 0.39% | 0.47% |
| July 2018 | 0.40% | 0.44% |
| June 2018 | 0.39% | 0.42% |
| May 2018 | 0.35% | 0.40% |
| April 2018 | 0.35% | 0.36% |
| March 2018 | 0.34% | 0.36% |
| February 2018 | 0.34% | 0.39% |
| January 2018 | 0.41% | 0.41% |
| December 2017 | 0.44% | 0.38% |
| November 2017 | 0.45% | 0.39% |
| October 2017 | 0.44% | 0.37% |
| September 2017 | 0.41% | 0.32% |
| August 2017 | 0.37% | 0.29% |
| July 2017 | 0.39% | 0.30% |
| June 2017 | 0.39% | 0.31% |
| May 2017 | 0.39% | 0.35% |
| April 2017 | 0.39% | 0.34% |
| March 2017 | 0.38% | 0.31% |
| February 2017 | 0.38% | 0.31% |
| January 2017 | 0.35% | 0.27% |
| December 2016 | 0.34% | 0.27% |
| November 2016 | 0.30% | 0.26% |
| October 2016 | 0.30% | 0.22% |
| September 2016 | 0.30% | 0.22% |
| August 2016 | 0.29% | 0.21% |
| July 2016 | 0.31% | 0.21% |
| June 2016 | 0.28% | 0.16% |
| May 2016 | 0.26% | 0.18% |
| April 2016 | 0.23% | 0.14% |
| March 2016 | 0.24% | 0.15% |
| February 2016 | 0.15% | 0.13% |
| January 2016 | 0.15% | 0.16% |
| December 2015 | 0.15% | 0.21% |
| November 2015 | 0.17% | 0.22% |
| October 2015 | 0.18% | 0.20% |
| September 2015 | 0.13% | 0.15% |
| August 2015 | 0.15% | 0.19% |
| July 2015 | 0.20% | 0.25% |
| June 2015 | 0.16% | 0.21% |
| May 2015 | 0.19% | 0.22% |
| April 2015 | 0.19% | 0.19% |
| March 2015 | 0.19% | 0.21% |
| February 2015 | 0.19% | 0.22% |
| January 2015 | 0.18% | 0.17% |
| December 2014 | 0.18% | 0.14% |
| November 2014 | 0.18% | 0.14% |
| October 2014 | 0.17% | 0.12% |
| September 2014 | 0.15% | 0.10% |
| August 2014 | 0.18% | 0.11% |
| July 2014 | 0.13% | 0.08% |
| June 2014 | 0.13% | 0.08% |
| May 2014 | 0.10% | 0.07% |
| April 2014 | 0.09% | 0.06% |
| March 2014 | 0.07% | 0.06% |
| February 2014 | 0.03% | 0.05% |
| January 2014 | 0.00% | 0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +4.08% | --- | +12.24% |
2022 | -1.22% | --- | -11.36% |
2021 | +23.73% | --- | +17.66% |
2020 | -0.66% | --- | +10.65% |
2019 | +22.69% | --- | +18.56% |
Asset Class
| CDN Equity | 66.3% |
|---|---|
| US Equity | 32.6% |
| Cash | 1.1% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 25.0% |
|---|---|
| Energy | 20.6% |
| Healthcare | 9.9% |
| Basic Mat. | 8.1% |
| Consumer Defensive | 7.3% |
| Consumer Cyclical | 6.6% |
| Industrials | 6.3% |
| Technology | 5.8% |
| Utilities | 4.9% |
| Communication Services | 4.4% |
| Real Estate | 0 |
Geographic Region
| Canada | 67.1% |
|---|---|
| United States | 32.9% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
AbbVie Inc | Long | 4.0% | -0.30% | $11.2M |
Canadian Imperial Bank of Commerce | Long | 3.8% | -0.30% | $10.6M |
Manulife Financial Corp | Long | 3.6% | -0.30% | $10.0M |
TC Energy Corp | Long | 3.5% | -0.30% | $9.9M |
Enbridge Inc | Long | 3.5% | -0.30% | $9.9M |
Pembina Pipeline Corp | Long | 3.5% | -0.30% | $9.9M |
Agnico Eagle Mines Ltd | Long | 3.4% | -0.29% | $9.6M |
Bank of Nova Scotia | Long | 3.3% | -0.30% | $9.4M |
Power Corporation of Canada Shs Subord.Voting | Long | 3.1% | -0.30% | $8.8M |
Procter & Gamble Co | Long | 3.0% | -0.30% | $8.4M |
Best Fit Index | DJ Canada Select Dividend TR CAD |
|---|---|
Category | |
Sponsor | Purpose Investments Inc. |
Inception | August 27, 2013 |
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.
| Total Net Assets | $42.5M |
|---|---|
| Annual Portfolio Turnover | 55.64% |
| Equity Style | Large 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 | 0.55% |
| Actual Mgmt. Expense Ratio (MER) | 0.71% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 3 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.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