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Purpose Enhanced Dividend Fund Series F (0P00015Q88)

Toronto

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9.995 +0.030 +0.27%

17/05 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.97M

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0P00015Q88 Holdings

Comprehensive information about top holdings and Key Holding Information for the Purpose NexC Partners Corp. Cl F (0P00015Q88) fund. Our Purpose NexC Partners Corp. Cl F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	18.290	43.000	24.710
Stocks	80.600	80.980	0.380
Bonds	1.110	1.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.985	16.946
Price to Book	2.219	3.046
Price to Sales	2.050	2.102
Price to Cash Flow	8.941	12.173
Dividend Yield	4.067	2.611
5 Years Earnings Growth	6.209	9.976

Sector Allocation

Name	Net %	Category Average
Financial Services	24.740	22.329
Energy	19.570	7.848
Technology	10.960	13.136
Healthcare	9.670	11.992
Consumer Cyclical	7.020	10.469
Consumer Defensive	6.760	9.260
Basic Materials	6.220	4.086
Industrials	5.920	12.059
Utilities	4.900	3.535
Communication Services	4.240	6.090

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Purpose Cash Management ETF	-	17.50	-	-
Toronto Dominion Bank	CA8911605092	4.13	77.95	+0.62%
Apple	US0378331005	4.00	189.87	+0.02%
Manulife Financial	CA56501R1064	2.94	26.69	+1.14%
Exxon Mobil	US30231G1022	2.92	119.67	+1.53%
Enbridge	CA29250N1050	2.79	36.75	-0.03%
Tourmaline Oil	CA89156V1067	2.64	67.43	+2.29%
AbbVie	US00287Y1091	2.58	166.42	+1.26%
Restaurant Brands Int	CA76131D1033	2.57	70.85	-1.05%
Pembina Pipeline	CA7063271034	2.55	50.30	-0.46%

Top Equity Funds by Purpose Investments Inc.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Purpose Canadian Equity Growth A		9.3M	2.46	-25.34	0.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Purpose NexC Part.	9.995	+0.030	+0.27%
NTL	0.021	0.000	0.00%
301045	19.60	+1.02	+5.49%
AMSG	67.75	0.00	0.00%
T. Rowe Price New.	17.02	+0.07	+0.41%
ComStage iBoxx EU.	174.51	0.00	0.00%
ONYX	11.13	-0.07	-0.63%