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Purpose Investments
A multi-asset fund: 81 holdings, unhedged, for 0.95% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Equity-led multi-asset mix. Results are shaped mainly by the fund's allocation mix, with about 100% currently in equity exposure.
Equity portion only. Fixed income and commodity allocations are excluded.
Top holding: NVIDIA Corp 8.6% (broad) · Top sector: Technology 36.4% (sector-tilted) · Top region: United States 95.9% (single-country)
Look-through via underlying funds.
The management fee was 0.95% a year, or about $95 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $16M· net assets |
| Listed | 2014· 11 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | PMM.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Multi-Asset |
| Structure | Physical (holds securities) |
| Theme | Global / World |
| Geography | Global / World |
| Provider | Purpose Investments |
| Mgmt fee | 0.95% |
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Prices as of last close.
What Premium adds