Purpose Core Dividend Fund - Series XUAPFC420
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- NAV22.21
- TODAY'S CHANGE (%)-0.10 (-0.44%)
- Investment Style
- 52 Week Range
- Distribution Yield4.12%
- MER2.35
- AUM75.5M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating2 out of 5 Starsout of 219 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 0.27% | 0.46% |
| February 2024 | 0.24% | 0.43% |
| January 2024 | 0.22% | 0.37% |
| December 2023 | 0.21% | 0.35% |
| November 2023 | 0.16% | 0.30% |
| October 2023 | 0.11% | 0.23% |
| September 2023 | 0.14% | 0.25% |
| August 2023 | 0.17% | 0.31% |
| July 2023 | 0.20% | 0.32% |
| June 2023 | 0.19% | 0.29% |
| May 2023 | 0.15% | 0.25% |
| April 2023 | 0.22% | 0.27% |
| March 2023 | 0.19% | 0.26% |
| February 2023 | 0.20% | 0.26% |
| January 2023 | 0.22% | 0.27% |
| December 2022 | 0.18% | 0.21% |
| November 2022 | 0.23% | 0.27% |
| October 2022 | 0.18% | 0.22% |
| September 2022 | 0.10% | 0.15% |
| August 2022 | 0.17% | 0.21% |
| July 2022 | 0.20% | 0.23% |
| June 2022 | 0.16% | 0.16% |
| May 2022 | 0.24% | 0.24% |
| April 2022 | 0.24% | 0.26% |
| March 2022 | 0.27% | 0.33% |
| February 2022 | 0.23% | 0.30% |
| January 2022 | 0.24% | 0.32% |
| December 2021 | 0.22% | 0.38% |
| November 2021 | 0.16% | 0.35% |
| October 2021 | 0.19% | 0.36% |
| September 2021 | 0.16% | 0.31% |
| August 2021 | 0.20% | 0.36% |
| July 2021 | 0.17% | 0.32% |
| June 2021 | 0.17% | 0.30% |
| May 2021 | 0.16% | 0.27% |
| April 2021 | 0.13% | 0.27% |
| March 2021 | 0.11% | 0.24% |
| February 2021 | 0.02% | 0.21% |
| January 2021 | 0.01% | 0.18% |
| December 2020 | 0.02% | 0.18% |
| November 2020 | 0.01% | 0.16% |
| October 2020 | -0.08% | 0.07% |
| September 2020 | -0.06% | 0.09% |
| August 2020 | -0.05% | 0.11% |
| July 2020 | -0.07% | 0.07% |
| June 2020 | -0.09% | 0.03% |
| May 2020 | -0.09% | 0.02% |
| April 2020 | -0.10% | -0.01% |
| March 2020 | -0.18% | -0.10% |
| February 2020 | -0.02% | 0.03% |
| January 2020 | 0.06% | 0.09% |
| December 2019 | 0.08% | 0.08% |
| November 2019 | 0.06% | 0.07% |
| October 2019 | 0.03% | 0.03% |
| September 2019 | 0.04% | 0.03% |
| August 2019 | 0.01% | 0.03% |
| July 2019 | 0.01% | 0.04% |
| June 2019 | 0.02% | 0.03% |
| May 2019 | -0.01% | 0.00% |
| April 2019 | 0.03% | 0.04% |
| March 2019 | 0.02% | 0.01% |
| February 2019 | -0.01% | -0.01% |
| January 2019 | -0.03% | -0.04% |
| December 2018 | -0.08% | -0.08% |
| November 2018 | -0.02% | -0.02% |
| October 2018 | -0.05% | -0.04% |
| September 2018 | -0.01% | 0.03% |
| August 2018 | 0.00% | 0.04% |
| July 2018 | 0.01% | 0.02% |
| June 2018 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
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% |
Asset Class
| No data available |
Sectors
| Financial Serv.s | 23.9% |
|---|---|
| Energy | 21.3% |
| Healthcare | 10.6% |
| Consumer Defensive | 7.2% |
| Consumer Cyclical | 7.1% |
| Technology | 6.5% |
| Basic Mat. | 6.4% |
| Industrials | 6.1% |
| Utilities | 5.3% |
| Communication Services | 5.1% |
| Real Estate | 0 |
Geographic Region
| Canada | 65.6% |
|---|---|
| United States | 34.4% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Manulife Financial Corp | Long | 4.1% | -7.01% | $11.7M |
AbbVie Inc | Long | 3.6% | -6.44% | $10.4M |
Exxon Mobil Corp | Long | 3.6% | -1.14% | $10.4M |
Restaurant Brands International Inc | Long | 3.5% | -1.12% | $10.0M |
Bank of Nova Scotia | Long | 3.3% | -1.34% | $9.6M |
Enbridge Inc | Long | 3.3% | +0.25% | $9.6M |
Nutrien Ltd | Long | 3.3% | +3.44% | $9.5M |
Pembina Pipeline Corp | Long | 3.2% | -1.26% | $9.2M |
Tourmaline Oil Corp | Long | 3.2% | -1.34% | $9.2M |
TC Energy Corp | Long | 3.1% | -1.19% | $9.0M |
Best Fit Index | DJ Canada Select Dividend TR CAD |
|---|---|
Category | |
Sponsor | Purpose Investments Inc. |
Inception | September 24, 2015 |
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 | --- |
|---|---|
| Annual Portfolio Turnover | 72.67% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | Short Duration/High Quality |
| Tax-Adjusted Rating | 2 out of 5 Stars |
| 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 | 1.55% |
| Actual Mgmt. Expense Ratio (MER) | 2.35% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | A rating of 2Out of 219 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 219 Funds |
| 5 Year | 2 out of 5 Stars | A rating of 2Out of 219 Funds |
| 10 Year | Not Rated | ---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