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Purpose Enhanced Dividend Fund Series F (0P00015Q88)

Toronto

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9.606 +0.009 +0.09%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.35M

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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	14.960	39.540	24.580
Shares	82.690	83.230	0.540
Bonds	2.340	2.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.550	19.678
Price to Book	2.390	3.203
Price to Sales	2.136	2.422
Price to Cash Flow	9.665	13.232
Dividend Yield	3.739	2.174
5 Years Earnings Growth	9.401	10.385

Sector Allocation

Name	Net %	Category Average
Financial Services	22.120	24.058
Energy	19.420	8.541
Consumer Cyclical	10.580	7.700
Technology	9.570	15.565
Healthcare	8.960	6.166
Consumer Defensive	7.810	8.069
Industrials	5.880	13.603
Utilities	5.340	3.678
Basic Materials	5.160	4.549
Communication Services	5.160	5.476

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 81

Name	ISIN	Weight %	Last	Change %
Purpose Cash Management ETF	-	15.66	-	-
Toronto Dominion Bank	CA8911605092	4.21	99.45	-0.01%
Enbridge	CA29250N1050	3.81	44.78	-0.67%
Apple	US0378331005	2.86	201.08	+0.04%
TC Energy	CA87807B1076	2.75	67.00	+2.43%
Agnico Eagle Mines	CA0084741085	2.70	116.12	-5.63%
Canadian Imperial Bank	CA1360691010	2.66	95.56	-0.68%
Bank of Nova Scotia	CA0641491075	2.51	75.16	+0.03%
Power Corporation	CA7392391016	2.47	54.04	+0.95%
Amazon.com	US0231351067	2.40	223.30	+2.85%

Top Equity Funds by Purpose Investments Inc.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Purpose Canadian Equity Growth A		6.17M	-11.53	-17.62	-2.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Purpose NexC Part.	9.606	+0.009	+0.09%