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Purpose Enhanced Dividend Fund Series F (0P00015Q88)

Toronto

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9.639 -0.050 -0.51%

21/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.38M

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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	7.980	37.700	29.720
Shares	90.800	91.800	1.000
Bonds	1.220	1.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.966	19.189
Price to Book	2.415	3.176
Price to Sales	2.250	2.394
Price to Cash Flow	10.015	12.900
Dividend Yield	3.712	2.198
5 Years Earnings Growth	8.850	10.234

Sector Allocation

Name	Net %	Category Average
Financial Services	22.800	23.905
Energy	18.290	8.564
Technology	13.960	15.590
Consumer Cyclical	9.320	7.734
Healthcare	8.610	6.518
Consumer Defensive	7.120	8.351
Industrials	5.170	13.208
Utilities	5.070	3.834
Basic Materials	4.820	4.374
Communication Services	4.820	5.416

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 84

Name	ISIN	Weight %	Last	Change %
Purpose Cash Management ETF	-	7.26	-	-
Microsoft	US5949181045	4.38	454.86	+0.51%
Toronto Dominion Bank	CA8911605092	4.19	92.81	+3.24%
Enbridge	CA29250N1050	4.02	45.17	-0.88%
Apple	US0378331005	3.46	201.36	-0.36%
TC Energy	CA87807B1076	2.84	68.71	-0.54%
Agnico Eagle Mines	CA0084741085	2.80	114.59	-0.90%
Manulife Financial	CA56501R1064	2.71	30.94	+0.55%
Canadian Imperial Bank	CA1360691010	2.57	92.85	+0.24%
Power Corporation	CA7392391016	2.49	50.95	-1.01%

Top Equity Funds by Purpose Investments Inc.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Purpose Canadian Equity Growth A		5.96M	-17.40	-21.87	-2.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Purpose NexC Part.	9.639	-0.050	-0.51%