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Purpose Enhanced Dividend Fund Series F (0P00015Q88)

Toronto

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9.704 -0.022 -0.23%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.01M

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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	19.960	43.070	23.110
Shares	78.040	78.370	0.330
Bonds	2.000	2.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.334	19.960
Price to Book	2.366	3.247
Price to Sales	2.206	2.467
Price to Cash Flow	9.752	13.422
Dividend Yield	3.809	2.140
5 Years Earnings Growth	8.564	10.474

Sector Allocation

Name	Net %	Category Average
Financial Services	22.700	24.107
Energy	19.280	8.546
Technology	10.820	15.862
Healthcare	9.500	6.168
Consumer Cyclical	8.660	7.514
Consumer Defensive	7.760	7.955
Industrials	6.640	13.688
Utilities	5.650	3.595
Basic Materials	5.030	4.537
Communication Services	3.960	5.476

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Purpose Cash Management ETF	-	16.65	-	-
Toronto Dominion Bank	CA8911605092	4.40	101.01	-0.65%
Enbridge	CA29250N1050	3.62	45.09	+0.74%
Apple	US0378331005	2.83	211.18	+0.55%
Manulife Financial	CA56501R1064	2.68	30.82	-0.29%
TC Energy	CA87807B1076	2.59	65.52	-0.11%
Bank of Nova Scotia	CA0641491075	2.56	75.76	+0.13%
Agnico Eagle Mines	CA0084741085	2.50	117.73	-0.74%
Canadian National Railway	CA1363751027	2.41	99.50	-2.29%
Tourmaline Oil	CA89156V1067	2.36	61.99	+0.58%

Top Equity Funds by Purpose Investments Inc.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Purpose Canadian Equity Growth A		6.27M	-5.61	-13.27	-1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Purpose NexC Part.	9.704	-0.022	-0.23%