Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Foundation Wealth Diversifier Pool Class E
Miscellaneous - Other
|
NAVPS (05-13-2026) |
$31.47 |
|---|---|
| Change |
-$0.08
(-0.25%)
|
As at April 30, 2026
As at April 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (April 15, 2020): 10.07%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.04% | 2.38% | 8.24% | 4.54% | 24.32% | 19.30% | 15.14% | 10.06% | 8.68% | 9.80% | - | - | - | - |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 2.56% | -1.18% | 0.66% | 0.18% | 13.21% | 11.42% | 10.48% | 9.04% | 6.57% | 8.95% | 8.71% | 6.95% | 6.17% | 6.44% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.31% | 1.15% | 1.94% | 2.64% | 4.08% | -0.04% | 0.31% | 3.21% | 2.11% | 2.41% | -2.98% | 3.04% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
Best Monthly Return Since Inception
5.79% (January 2023)
Worst Monthly Return Since Inception
-7.48% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 11.06% | -13.20% | 9.67% | 16.17% | 21.85% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 4.45% | 6.11% | -16.12% | 20.78% | 18.07% | 7.80% | -6.20% | 10.49% | 10.86% | 12.76% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
21.85% (2025)
Worst Calendar Return (Last 10 years)
-13.20% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 24.56 |
| US Equity | 15.91 |
| Income Trust Units | 7.88 |
| Cash and Equivalents | 7.81 |
| Commodities | 7.69 |
| Other | 36.15 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 29.61 |
| Exchange Traded Fund | 12.90 |
| Real Estate | 8.96 |
| Fixed Income | 8.04 |
| Financial Services | 6.47 |
| Other | 34.02 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 78.19 |
| Multi-National | 8.24 |
| Europe | 3.66 |
| Asia | 1.21 |
| Latin America | 0.97 |
| Other | 7.73 |
Top Holdings
| Name | Percent |
|---|---|
| TD Active Global Infrastructure Equity ETF (TINF) | 10.17 |
| Dynamic Premium Yield Class - Series F | 10.05 |
| Purpose Tactical Asset Allocation Fund Series A | 9.99 |
| CI Canadian REIT ETF (RIT) | 9.01 |
| Dynamic Global Real Estate Fund Series F | 7.85 |
| Purpose Gold Bullion Fund ETF (KILO) | 7.73 |
| Dynamic Active Discount Bond ETF (DXDB) | 6.08 |
| Invesco S&P 500 Equal Weight Income Advantage ETF | 6.04 |
| Purpose Cash Management Fund ETF - Closed | 5.88 |
| Canoe Energy Plus Fund Series F | 4.33 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Foundation Wealth Diversifier Pool Class E
Median
Other - Miscellaneous - Other
3 Yr Annualized
| Standard Deviation | 8.13% | 9.46% | - |
|---|---|---|---|
| Beta | 0.62 | 0.69 | - |
| Alpha | 0.02 | -0.02 | - |
| Rsquared | 0.77% | 0.83% | - |
| Sharpe | 1.34 | 0.63 | - |
| Sortino | 2.74 | 0.93 | - |
| Treynor | 0.18 | 0.09 | - |
| Tax Efficiency | 90.09% | 88.72% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.02% | 8.13% | 9.46% | - |
| Beta | 0.49 | 0.62 | 0.69 | - |
| Alpha | 0.05 | 0.02 | -0.02 | - |
| Rsquared | 0.56% | 0.77% | 0.83% | - |
| Sharpe | 2.82 | 1.34 | 0.63 | - |
| Sortino | 5.91 | 2.74 | 0.93 | - |
| Treynor | 0.41 | 0.18 | 0.09 | - |
| Tax Efficiency | 93.49% | 90.09% | 88.72% | - |
Fund Details
| Start Date | April 15, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $58 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC8288 |
Investment Objectives
The fund seeks to provide unitholders with positive absolute returns that have reduced correlations to the broader securities markets. The fund will utilize a multi-strategy approach by allocating its assets across various asset classes including equities and commodities. The fundamental investment objective may only be changed with the approval of a majority of the votes cast at a meeting of unitholders called for that purpose.
Investment Strategy
The fund seeks to achieve its investment objectives by investing in securities including, equities, mutual funds, ETFs and securities offered under offering memorandum, that are expected to have a reduced correlation with more traditional investments. The investment advisor utilizes a fundamental approach to select securities that provide broad diversification for investors including commodities and cryptocurrencies and hedge fund strategies.
Portfolio Management
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
Foundation Wealth Partners LP.
|
Management and Organization
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.59% |
|---|---|
| Management Fee | 0.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
