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Purpose Canadian Preferred Share Fund Series F (0P0000KSL2)

Toronto

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7.771 +0.019 +0.25%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Redwood Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.51M

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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	20.200	20.340	0.140
Shares	0.490	0.490	0.000
Bonds	3.810	3.810	0.000
Convertible	0.410	0.410	0.000
Preferred	74.680	74.680	0.000
Other	0.410	0.420	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.691
Price to Book	1.668	1.217
Price to Sales	0.042	0.510
Price to Cash Flow	-	3.536
Dividend Yield	-	8.153
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: 92

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Canada (Government of)	-	8.67	-	-
Canada (Government of)	-	6.56	-	-
Toronto Dominion Bank Pref A	CA8911456900	3.67	25.05	+0.08%
Transalta E Cum Red Rate Rst Prf	CA89346D7273	3.62	25.49	+0.75%
ECN Capital	CA26829L6026	2.96	23.50	-1.55%
Brookfield Asset Management Pref A 40	CA11271J7197	2.72	24.02	+0.21%
Pembina Pipeline Pref C	CA7063274004	2.68	24.78	+0.32%
Altagas Pref G	CA0213618865	2.63	25.36	0.00%
Royal Bank of Canada 4.2%	-	2.45	-	-
Enbridge Pref 11	CA29250N5929	2.43	21.90	+0.09%

Top Equity Funds by Purpose Investments Inc.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Redwood Floating Rate Pref Fd A		159.51M	10.15	11.86	6.18

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