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Purpose Enhanced Dividend Fund Series F (0P00015Q88)

Toronto

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9.919 -0.010 -0.08%

05/09 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.5M

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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

Name	Net %	Long %	Short %
Cash	17.850	43.500	25.650
Shares	80.930	81.670	0.740
Bonds	1.220	1.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.397	17.183
Price to Book	2.259	3.087
Price to Sales	1.890	2.101
Price to Cash Flow	9.311	12.252
Dividend Yield	4.102	2.586
5 Years Earnings Growth	7.137	10.138

Sector Allocation

Name	Net %	Category Average
Financial Services	24.860	22.538
Energy	21.640	8.379
Healthcare	9.470	11.977
Basic Materials	7.500	4.351
Technology	7.440	12.204
Consumer Defensive	7.060	9.345
Industrials	6.760	11.995
Consumer Cyclical	6.090	10.798
Utilities	4.670	3.570
Communication Services	4.520	5.919

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Purpose Cash Management ETF	-	17.30	-	-
Toronto Dominion Bank	CA8911605092	4.26	81.89	+0.15%
Enbridge	CA29250N1050	3.83	40.39	-0.15%
AbbVie	US00287Y1091	2.90	193.40	+0.28%
TC Energy	CA87807B1076	2.87	63.34	+0.17%
Manulife Financial	CA56501R1064	2.68	27.06	-1.85%
Pembina Pipeline	CA7063271034	2.61	54.91	+0.02%
Canadian Imperial Bank	CA1360691010	2.50	80.47	-0.30%
Bank of Nova Scotia	CA0641491075	2.42	68.51	+0.13%
Agnico Eagle Mines	CA0084741085	2.42	76.89	-2.31%

Top Equity Funds by Purpose Investments Inc.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Purpose Canadian Equity Growth A		7.72M	-0.16	-25.02	-0.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Purpose NexC Part.	9.919	-0.010	-0.08%