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Purpose Canadian Preferred Share Fund Series F (0P0000KSL2)

Toronto

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7.464 +0.005 +0.07%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.43M

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0P0000KSL2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Redwood Floating Rate Preferred Fund Series F (0P0000KSL2) fund. Our Redwood Floating Rate Preferred Fund Series 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	8.900	9.040	0.140
Shares	0.740	0.740	0.000
Bonds	4.490	4.490	0.000
Convertible	0.200	0.200	0.000
Preferred	85.230	85.230	0.000
Other	0.440	0.440	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.889
Price to Book	3.313	1.457
Price to Sales	0.050	0.525
Price to Cash Flow	2.212	3.428
Dividend Yield	-	7.951
5 Years Earnings Growth	-	11.378

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Cenovus Energy Prf 1	CA15135U3073	4.06	23.80	0.00%
Toronto Dominion Bank Pref A	CA8911456900	3.88	24.45	+0.78%
Transalta E Cum Red Rate Rst Prf	CA89346D7273	3.65	24.58	-0.45%
Canada (Government of)	-	3.50	-	-
Brookfield Asset Management Pref A 40	CA11271J7197	2.71	22.22	-0.09%
Altagas Pref G	CA0213618865	2.68	24.50	-0.93%
Pembina Pipeline Pref C	CA7063274004	2.66	24.16	-0.17%
Royal Bank of Canada 4.2%	-	2.51	-	-
Royal Bank of Canada Pref M	CA78012T4708	2.44	25.00	+0.40%
Enbridge Pref 11	CA29250N5929	2.38	20.42	-0.10%

Top Equity Funds by Purpose Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
Redwood Floating Rate Pref Fd A	149.72M	3.24	4.80	5.01
Redwood Income Growth Class A	3.92M	2.69	-5.02	1.43
Redwood Income Growth Class F	3.92M	3.17	-3.90	2.54

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