Toronto - Delayed Quote CAD

Purpose Active Balanced Fund (0P0001RSG6.TO)

23.38
-0.01
(-0.04%)
At close: May 22 at 4:00:00 PM EDT
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  • Previous Close 23.39
  • YTD Return 2.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 189.74M
  • Beta (5Y Monthly) --
  • Yield 5.38%
  • 5y Average Return --
  • Holdings Turnover 40.35%
  • Last Dividend 0.17
  • Inception Date Oct 23, 2023

Purpose Investments Inc.

Fund Family

--

Fund Category

189.74M

Net Assets

2023-10-23

Inception Date

More about Purpose Active Balanced Fund

Performance Overview: 0P0001RSG6.TO

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Trailing returns as of 5/22/2025.

YTD Return

0P0001RSG6.TO
2.12%
Category
0.00%
 

1-Year Return

0P0001RSG6.TO
9.83%
Category
0.00%
 

3-Year Return

0P0001RSG6.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001RSG6.TO
0.00%
Category
0.00%
 

Holdings: 0P0001RSG6.TO

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Sector Weightings

Sector0P0001RSG6.TO
Financial Services   21.69%
Technology   12.59%
Industrials   11.66%
Healthcare   8.94%
Energy   8.31%
Consumer Cyclical   7.91%
Consumer Defensive   7.73%
Basic Materials   6.65%
Communication Services   6.43%
Utilities   4.85%
Real Estate   3.24%
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Recent News: 0P0001RSG6.TO

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Research Reports: 0P0001RSG6.TO

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