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North American Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-07-2025) |
$34.59 |
|---|---|
| Change |
-$0.01
(-0.04%)
|
As at March 31, 2025
As at March 31, 2025
As at December 31, 2024
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Inception Return (April 29, 2014): 6.59%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -7.06% | -2.52% | -2.00% | -2.52% | 5.22% | 20.77% | 4.14% | 1.15% | 10.37% | 6.40% | 6.11% | 6.72% | 7.91% | 5.35% |
| Benchmark | -3.77% | -1.44% | 4.89% | -1.44% | 15.45% | 18.62% | 11.08% | 12.69% | 17.93% | 13.19% | 12.85% | 11.99% | 12.80% | 11.32% |
| Category Average | -4.83% | -3.45% | -1.26% | -3.45% | 4.82% | 12.40% | 6.37% | 6.43% | 14.48% | 9.32% | 8.84% | 8.44% | 8.97% | 7.58% |
| Category Rank | 152 / 187 | 132 / 186 | 177 / 185 | 132 / 186 | 157 / 180 | 29 / 176 | 136 / 164 | 132 / 140 | 108 / 120 | 100 / 112 | 72 / 82 | 64 / 79 | 56 / 72 | 40 / 45 |
| Quartile Ranking | 4 | 3 | 4 | 3 | 4 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.19% | 3.54% | 2.88% | 1.20% | 4.16% | 0.85% | 0.09% | 6.23% | -5.45% | 7.49% | -2.44% | -7.06% |
| Benchmark | -2.26% | 3.45% | 1.28% | 4.00% | 0.64% | 2.69% | 1.48% | 6.48% | -1.51% | 3.47% | -1.01% | -3.77% |
14.91% (April 2020)
-17.01% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.70% | -3.51% | 21.99% | -9.34% | 29.78% | 22.17% | 8.75% | -39.71% | 34.63% | 22.27% |
| Benchmark | 5.50% | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% | 28.77% |
| Category Average | 6.38% | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% | 18.75% |
| Quartile Ranking | 3 | 4 | 1 | 4 | 1 | 1 | 4 | 4 | 1 | 2 |
| Category Rank | 30/ 41 | 59/ 70 | 4/ 79 | 62/ 81 | 8/ 93 | 13/ 119 | 124/ 139 | 142/ 145 | 9/ 172 | 87/ 180 |
34.63% (2023)
-39.71% (2022)
| Name | Percent |
|---|---|
| US Equity | 79.69 |
| International Equity | 20.05 |
| Cash and Equivalents | 0.26 |
| Name | Percent |
|---|---|
| Technology | 44.10 |
| Consumer Services | 15.18 |
| Healthcare | 12.72 |
| Financial Services | 11.23 |
| Real Estate | 6.76 |
| Other | 10.01 |
| Name | Percent |
|---|---|
| North America | 79.96 |
| Europe | 7.68 |
| Latin America | 6.28 |
| Asia | 3.12 |
| Africa and Middle East | 2.97 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| UnitedHealth Group Inc | 3.62 |
| Eli Lilly and Co | 3.60 |
| General Electric Co | 3.60 |
| Visa Inc Cl A | 3.52 |
| CBRE Group Inc Cl A | 3.51 |
| Apple Inc | 3.50 |
| Coca-Cola Co | 3.47 |
| Advanced Micro Devices Inc | 3.47 |
| Alight Inc Cl A | 3.46 |
| Mastercard Inc Cl A | 3.46 |
Purpose Best Ideas Fund Series A
Median
Other - North American Equity
| Standard Deviation | 22.43% | 21.43% | 19.18% |
|---|---|---|---|
| Beta | 1.47% | 1.47% | 1.39% |
| Alpha | -0.10% | -0.13% | -0.09% |
| Rsquared | 0.77% | 0.78% | 0.76% |
| Sharpe | 0.12% | 0.46% | 0.28% |
| Sortino | 0.22% | 0.64% | 0.30% |
| Treynor | 0.02% | 0.07% | 0.04% |
| Tax Efficiency | 88.08% | 95.51% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.33% | 22.43% | 21.43% | 19.18% |
| Beta | 1.37% | 1.47% | 1.47% | 1.39% |
| Alpha | -0.14% | -0.10% | -0.13% | -0.09% |
| Rsquared | 0.75% | 0.77% | 0.78% | 0.76% |
| Sharpe | 0.15% | 0.12% | 0.46% | 0.28% |
| Sortino | 0.30% | 0.22% | 0.64% | 0.30% |
| Treynor | 0.02% | 0.02% | 0.07% | 0.04% |
| Tax Efficiency | 73.47% | 88.08% | 95.51% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | April 29, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC700 |
The fund seeks to provide shareholders with attractive long-term capital appreciation by investing in a portfolio of North American equities considered to be high conviction securities across a group of some of the world’s most renowned investment managers. The group of investment managers is selected by the manager and the sub-advisor.
The fund invests in a portfolio of equities listed on major North American exchanges selected from a universe of equities held by some of the world’s most renowned investment managers as reported through their public filings. These managers are well respected and exhibit outstanding historical performance records. The sub-advisor may in its discretion change the number of holdings held by the fund. The fund also may engage in short selling as permitted by NI 81-102.
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
Neuberger Berman Breton Hill ULC |
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 15,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.85% |
|---|---|
| Management Fee | 1.65% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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