Toronto - Delayed Quote CAD
Purpose Conservative Income A (0P00018YOI.TO)
17.73
+0.03
+(0.15%)
At close: January 3 at 3:00:00 PM EST
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17.71 - YTD Return 6.98%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 3.61M
- Beta (5Y Monthly) 0.63
- Yield 3.66%
- 5y Average Return --
- Holdings Turnover 94.90%
- Last Dividend 0.67
- Inception Date Oct 25, 2016
Purpose Investments Inc.
Fund Family
--
Fund Category
3.61M
Net Assets
2016-10-25
Inception Date
Performance Overview: 0P00018YOI.TO
View MoreTrailing returns as of 1/2/2025.
Holdings: 0P00018YOI.TO
View MoreTop 10 Holdings (50.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00018YOI.TO
Financial Services 20.37%
Energy 13.75%
Technology 12.74%
Healthcare 10.24%
Consumer Cyclical 8.71%
Industrials 7.72%
Consumer Defensive 7.44%
Communication Services 6.15%
Basic Materials 5.57%
Utilities 5.35%
Real Estate 1.97%
Recent News: 0P00018YOI.TO
View MoreTop Mutual Funds
PVIVX Paradigm Micro-Cap
56.75
+4.17%
BPTIX Baron Partners Institutional
221.22
+4.10%
BPTRX Baron Partners Retail
211.85
+4.10%
MFLLX Morgan Stanley Inst Inception R6
16.80
+3.83%
MSSGX Morgan Stanley Inst Inception I
16.61
+3.81%
RYVLX Rydex NASDAQ-100 2x Strategy A
566.68
+3.33%
RYVYX Rydex NASDAQ-100 2x Strategy H
566.49
+3.33%
UOPIX ProFunds UltraNASDAQ-100 Fund
117.87
+3.32%
RYCCX Rydex NASDAQ-100 2x Strategy C
398.47
+3.32%
UOPSX ProFunds UltraNASDAQ-100 Fund
81.09
+3.31%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
59.89
+3.13%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
75.29
+3.12%
FSELX Fidelity Select Semiconductors
34.98
+3.03%
FELCX Fidelity Advisor Semiconductors C
67.05
+2.98%
FIKGX Fidelity Advisor Semiconductors Z
93.68
+2.98%
FELAX Fidelity Advisor Semiconductors A
85.74
+2.98%
FELIX Fidelity Advisor Semiconductors I
93.38
+2.98%
FELTX Fidelity Advisor Semiconductors M
79.51
+2.97%
NESGX Needham Small Cap Growth Retail
19.10
+2.96%
RYSIX Rydex Electronics Inv
432.83
+2.74%
RYSAX Rydex Electronics H
379.83
+2.73%
RYELX Rydex Electronics A
392.25
+2.73%
RYSCX Rydex Electronics C
329.14
+2.73%
UPDDX Upright Growth & Income
19.92
+2.68%
LSHEX Kinetics Spin-Off and Corp Rest No Load
36.56
+2.58%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
34.60
+2.58%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.11
+2.57%
LSHUX Kinetics Spin-Off and Corp Rest Instl
34.85
+2.56%
ACFOX American Century Focused Dynamic Gr Inv
71.13
+2.55%
ACFSX American Century Focused Dynamic Gr I
72.48
+2.55%
NEAIX Needham Aggressive Growth Institutional
50.34
+2.55%
ACFDX American Century Focused Dynamic Gr A
69.31
+2.54%
NEAGX Needham Aggressive Growth Retail
47.67
+2.54%
ACFCX American Century Focused Dynamic Gr R
67.52
+2.54%
CMGVX Columbia Select Mid Cap Gro Fd I2
28.98
+2.44%
CMGYX Columbia Select Mid Cap Gro Fd I3
29.08
+2.43%
UMPIX ProFunds UltraMid Cap Fund
68.03
+2.42%
UMPSX ProFunds UltraMid Cap Fund
52.51
+2.42%
CLSPX Columbia Select Mid Cap Gro Fd I
28.41
+2.42%
ATVPX Alger 35 Z
18.71
+2.41%
CBSAX Columbia Select Mid Cap Growth Fund A
24.29
+2.40%
CSCRX Columbia Small Cap Growth Inst2
29.97
+2.39%
CGOAX Columbia Small Cap Growth A
26.56
+2.39%
CSGYX Columbia Small Cap Growth Inst3
30.50
+2.38%
CLSDX Columbia Select Mid Cap Gro S
28.41
+2.38%
LGLQX Lord Abbett Growth Leaders Fund
46.62
+2.37%
CMSCX Columbia Small Cap Growth Inst
29.37
+2.37%
CMSHX Columbia Small Cap Growth S
29.37
+2.37%
CCRIX Columbia Small Cap Growth Fund
25.50
+2.37%
LGLRX Lord Abbett Growth Leaders Fund
46.73
+2.37%
CGOCX Columbia Small Cap Growth C
18.61
+2.37%
FTRNX Fidelity Trend
187.45
+2.36%
LGLFX Lord Abbett Growth Leaders Fund
50.78
+2.36%
LGLIX Lord Abbett Growth Leaders Fund
51.24
+2.36%
BGLTX Baillie Gifford Long Term Global Growth Fund
34.15
+2.36%
LGLAX Lord Abbett Growth Leaders Fund
48.72
+2.35%
KNPYX Kinetics Paradigm Instl
146.05
+2.34%
WWNPX Kinetics Paradigm No Load
144.00
+2.34%
KNPAX Kinetics Paradigm Adv A
136.61
+2.34%
KNPCX Kinetics Paradigm Adv C
121.32
+2.34%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
49.26
+2.33%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
48.10
+2.32%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
48.25
+2.31%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
49.59
+2.31%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
46.57
+2.31%
TEGIX Touchstone Mid Cap Growth Inst
42.67
+2.30%
TEGYX Touchstone Mid Cap Growth Y
41.83
+2.30%
TFGRX Touchstone Mid Cap Growth R6
42.86
+2.29%
TEGAX Touchstone Mid Cap Growth A
38.93
+2.29%
OSTGX Osterweis Opportunity Fund
17.64
+2.26%
DVSMX Driehaus Small Cap Growth Investor
23.64
+2.25%
DNSMX Driehaus Small Cap Growth Institutional
24.12
+2.25%
CMGIX BlackRock Mid-Cap Growth Equity Instl
44.58
+2.22%
TCMSX Voya Small Cap Growth I
43.72
+2.20%
BIOIX Baron Opportunity Fund
51.67
+2.20%
VLNPX Voya Small Cap Growth R6
43.77
+2.19%
BIOPX Baron Opportunity Fund
48.25
+2.18%
BIOUX Baron Opportunity Fund
51.72
+2.17%
FSPTX Fidelity Select Technology
37.79
+2.14%
FTHCX Fidelity Advisor Technology C
86.58
+2.12%
PGKAX PGIM Jennison Technology A
27.42
+2.12%
PGKCX PGIM Jennison Technology C
25.98
+2.12%
FADTX Fidelity Advisor Technology A
122.23
+2.12%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.92
+2.12%
FIKHX Fidelity Advisor Technology Z
139.21
+2.12%
FATIX Fidelity Advisor Technology Fund
139.26
+2.12%
PGKRX PGIM Jennison Technology R6
27.98
+2.12%
FATEX Fidelity Advisor Technology Fund
110.04
+2.12%
ALZFX Alger Focus Equity Z
84.98
+2.11%
ALCFX Alger Focus Equity C
72.98
+2.11%
ATHYX American Century Heritage Y
29.01
+2.11%
ALGYX Alger Focus Equity Y
85.31
+2.11%
ALAFX Alger Focus Equity A
81.44
+2.11%
KSCOX Kinetics Small Cap Opportunities No Load
179.87
+2.11%
ATHIX American Century Heritage I
28.13
+2.11%
ATHGX American Century Heritage R5
28.14
+2.10%
KSCYX Kinetics Small Cap Opportunities Inst
184.46
+2.10%
OEGAX Invesco Discovery Mid Cap Growth A
28.65
+2.10%
ALGRX Alger Focus Equity I
82.14
+2.10%
KSOAX Kinetics Small Cap Opportunities Adv A
172.22
+2.10%