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Purpose Enhanced Dividend Fund Series F (0P00015Q88)

Toronto

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10.143 +0.020 +0.18%

26/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.45M

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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	17.550	37.680	20.130
Stocks	80.550	81.020	0.470
Bonds	1.900	1.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.046	18.572
Price to Book	2.298	3.246
Price to Sales	2.009	2.370
Price to Cash Flow	9.633	13.245
Dividend Yield	3.879	2.261
5 Years Earnings Growth	6.821	10.671

Sector Allocation

Name	Net %	Category Average
Financial Services	25.630	21.133
Energy	21.300	8.844
Healthcare	9.780	9.535
Basic Materials	7.760	4.784
Consumer Defensive	7.000	7.855
Technology	6.950	16.754
Consumer Cyclical	6.480	6.929
Industrials	6.150	12.801
Utilities	4.690	4.283
Communication Services	4.260	5.351

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Purpose Cash Management ETF	-	19.50	-	-
Toronto Dominion Bank	CA8911605092	3.67	79.08	+0.57%
AbbVie	US00287Y1091	3.10	183.08	+1.07%
TC Energy	CA87807B1076	3.01	67.93	-0.89%
Canadian Imperial Bank	CA1360691010	2.92	90.70	-0.40%
Pembina Pipeline	CA7063271034	2.76	57.78	-0.33%
Manulife Financial	CA56501R1064	2.73	31.89	+0.13%
Enbridge	CA29250N1050	2.72	42.90	+0.47%
Agnico Eagle Mines	CA0084741085	2.66	83.55	-0.67%
Bank of Nova Scotia	CA0641491075	2.54	79.52	+0.54%

Top Equity Funds by Purpose Investments Inc.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Purpose Canadian Equity Growth A		8.47M	6.32	-23.07	0.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Purpose NexC Part.	10.143	+0.020	+0.18%