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Purpose Enhanced Dividend Fund Series F (0P00015Q88)

Toronto

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9.958 +0.010 +0.10%

08/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.6M

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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	26.610	50.190	23.580
Shares	70.630	71.910	1.280
Bonds	2.760	2.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.211	20.581
Price to Book	2.310	3.267
Price to Sales	2.132	2.657
Price to Cash Flow	9.776	12.746
Dividend Yield	3.734	2.103
5 Years Earnings Growth	8.534	10.137

Sector Allocation

Name	Net %	Category Average
Financial Services	24.200	24.750
Energy	17.930	8.534
Healthcare	10.530	6.145
Consumer Cyclical	10.070	7.631
Consumer Defensive	7.720	7.698
Technology	7.670	14.240
Industrials	7.200	14.539
Basic Materials	5.930	5.778
Utilities	4.420	3.641
Communication Services	4.320	5.312

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
Purpose Cash Management ETF	-	23.36	-	-
Canadian Imperial Bank	CA1360691010	2.94	112.21	-1.47%
Agnico Eagle Mines	CA0084741085	2.90	169.57	+1.97%
Bank of Nova Scotia	CA0641491075	2.81	88.42	-1.33%
Enbridge	CA29250N1050	2.75	49.03	-0.85%
TC Energy	CA87807B1076	2.71	75.67	-0.81%
Manulife Financial	CA56501R1064	2.53	32.58	+1.34%
AbbVie	US00287Y1091	2.46	231.24	-0.68%
BCE Inc	CA05534B7604	2.28	32.44	-0.15%
Canadian National Railway	CA1363751027	2.24	96.36	-0.60%

Top Equity Funds by Purpose Investments Inc.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Purpose Canadian Equity Growth A		3.41M	-7.09	-13.03	0.04

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