163104& .3*+6/ '6/% - Purpose Investments
PURPOSE MARIJUANA OPPORTUNITIES FUND
Grow with the cannabis industry
PURPOSE MARIJUANA OPPORTUNITIES FUND
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Capture gains from the emerging global cannabis industry with dampened volatility; Via an actively managed strategy that identifies and captures relative value
in the space.
NO LEVERAGE
GROWTH
GLOBAL
HIGH RISK
EQUITY
ETF TICKER MJJ MGMT FEES 0.75%
SERIES F PFC4201 MGMT FEES 0.75%
SERIES A PFC4200 MGMT FEES 1.75%
Inception date: JAN 31, 2018
Arinskamctiavneapgreomceesnston
1
Top down industry outlook: ? Avoid regions/companies that will likely face regulatory hurdles ? Tactically raise or deploy cash when market appears over-or
undervalued
2
Bottom-up stock
selection based on
fundamentals: ? Growth potential
SUB-SECTORS
? Relative value
1. Biotechnology
? ESG
2. Cultivation & retail
3 Technical
3. Hemp products
4. Marijuana products
analysis to
5. AgTech
aid in buy
6. Real estate
& sell
7. Secondary services
decisions
8. Consumption devices
4
High-conviction portfolio
9. Investing & finance
10. Other ancillary 11. Tech & media
ECxanpoadsuiarnebmeayroknedt the
Geographic Breakdown
AS AT MAR 31, 2021
United States (71%) Canada (23%)
United Kingdom (4%)
EAFE (2%)
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Top Holdings
AS AT MAR 31, 2021 Ayr Wellness Inc Bluma Wellness Inc Columbia Care Inc Curaleaf Holdings Inc. Green Thumb Industries Inc. Harvest Health & Recreation Jushi Holdings Inc Terrascend Corp Trulieve Cannabis Corp Verano Holdings Corp.
Managed By
Greg Taylor, CFA Chief Investment Officer Purpose Investments
Nawan Butt, CFA Portfolio Manager Purpose Investments
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AS AT MAR 31, 2021
FUND MJJ PFC4201 PFC4200
1M -11.14% -11.14% -11.23%
3M 28.18% 28.18% 27.83%
YTD 28.18% 28.18% 27.83%
GROWTH OF $10,000
$30,000
1Y 200.25% 200.24% 197.03%
3Y 5Y 29.73% -29.87% -28.37% --
SINCE INCEPTION
RETURN
VOL
MER
23.58% 40.21% 1.56%
23.83% 40.21% 1.47%
22.29% 40.23% 2.63%
MJJ
$20,000
$10,000
$0
Jul '18
Jan '19
Jul '19
Jan '20
Jul '20
Jan '21
Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the prospectus before investing. If the securities are purchased or sold on a stock exchange, you may pay more or receive less than the current net asset value. The indicated rates of return are the historical annual compounded total returns including changes in share/unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.
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