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Purpose Enhanced Dividend Fund Series F (0P00015Q88)

Toronto

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9.663 +0.001 +0.01%

11/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.36M

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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	16.400	41.220	24.820
Shares	81.700	82.350	0.650
Bonds	1.900	1.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.066	19.944
Price to Book	2.302	3.243
Price to Sales	2.147	2.463
Price to Cash Flow	9.677	13.418
Dividend Yield	3.830	2.141
5 Years Earnings Growth	8.205	10.453

Sector Allocation

Name	Net %	Category Average
Financial Services	26.020	24.302
Energy	19.070	8.534
Technology	9.830	15.804
Healthcare	9.050	6.141
Consumer Cyclical	8.170	7.485
Consumer Defensive	7.520	7.941
Industrials	6.140	13.658
Utilities	5.640	3.594
Basic Materials	4.910	4.530
Communication Services	3.650	5.458

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Purpose Cash Management ETF	-	17.34	-	-
Toronto Dominion Bank	CA8911605092	4.41	100.94	+0.16%
Enbridge	CA29250N1050	3.73	47.32	-0.36%
Apple	US0378331005	2.90	229.65	+1.09%
Canadian Imperial Bank	CA1360691010	2.71	100.73	+0.43%
Manulife Financial	CA56501R1064	2.67	30.15	+0.84%
TC Energy	CA87807B1076	2.63	69.05	+0.23%
Agnico Eagle Mines	CA0084741085	2.61	135.38	-0.06%
Bank of Nova Scotia	CA0641491075	2.59	77.71	+0.53%
Pembina Pipeline	CA7063271034	2.48	49.16	-0.32%

Top Equity Funds by Purpose Investments Inc.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Purpose Canadian Equity Growth A		3.95M	-7.08	-14.58	-0.82

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