Key stats
About PURPOSE BEST IDEAS FD ETF NON-CURRENCY HEDGED SHS
Home page
Inception date
Oct 24, 2014
Structure
Canadian Mutual Fund Corporation (ON)
Distributes
Capital Gains
Tax on distributions
Eligible Dividends
Primary advisor
Purpose Investments, Inc.
The fund seeks to provide long-term capital appreciation by investing in a portfolio of equities listed on North American exchanges selected by some of the worlds most renowned investment managers, as reported through their public filings. These managers are among the most respected in the industry and have exhibited outstanding historical performance records. The fund may use derivatives in order to further meet its investment objectives, and may also engage in short selling or other securities lending transactions to generate additional income. Portfolio holdings are reconstituted and rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Finance
Stocks101.15%
Technology Services30.90%
Electronic Technology12.20%
Retail Trade10.23%
Finance10.17%
Commercial Services7.10%
Transportation6.77%
Health Services6.12%
Distribution Services3.42%
Health Technology3.38%
Utilities3.27%
Non-Energy Minerals3.23%
Consumer Non-Durables3.22%
Bonds, Cash & Other−1.15%
Cash−1.15%
Stock breakdown by region
North America86.06%
Europe3.77%
Asia3.54%
Middle East3.46%
Latin America3.16%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history