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Purpose Enhanced Dividend Fund Series F (0P00015Q88)

Toronto

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9.853 +0.040 +0.42%

19/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Purpose Investments Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.03M

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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

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Name	Net %	Long %	Short %
Cash	15.600	37.410	21.810
Stocks	82.860	83.960	1.100
Bonds	1.550	1.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.652	19.149
Price to Book	2.420	3.315
Price to Sales	1.948	2.406
Price to Cash Flow	10.183	13.517
Dividend Yield	3.769	2.208
5 Years Earnings Growth	8.065	10.623

Sector Allocation

Name	Net %	Category Average
Financial Services	24.820	21.325
Energy	18.950	8.558
Technology	12.620	17.234
Healthcare	9.730	9.409
Consumer Defensive	7.130	7.790
Industrials	6.460	12.805
Consumer Cyclical	6.380	7.048
Basic Materials	5.510	4.501
Utilities	5.010	4.377
Communication Services	3.400	5.303

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 89

Name	ISIN	Weight %	Last	Change %
Purpose Cash Management ETF	-	16.04	-	-
Microsoft	US5949181045	4.74	414.77	+1.25%
Toronto Dominion Bank	CA8911605092	3.86	85.56	+0.51%
Agnico Eagle Mines	CA0084741085	2.97	98.05	+0.75%
Enbridge	CA29250N1050	2.97	42.31	-1.03%
Canadian Imperial Bank	CA1360691010	2.91	87.92	-0.46%
Manulife Financial	CA56501R1064	2.73	29.78	-0.77%
TC Energy	CA87807B1076	2.68	65.26	-0.78%
AbbVie	US00287Y1091	2.68	197.35	+0.56%
Bank of Nova Scotia	CA0641491075	2.59	72.40	-0.03%

Top Equity Funds by Purpose Investments Inc.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Purpose Canadian Equity Growth A		7.45M	1.00	-19.59	0.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Purpose NexC Part.	9.853	+0.040	+0.42%
	Fideuram Fund Zer.	22.918	+0.010	+0.03%