163104& .3*+6/ 0110356/*5*&4 '6/% - Purpose Investments
PURPOSE MARIJUANA OPPORTUNITIES FUND
Gcarnonwawbiisthintdhuestry
PURPOSE MARIJUANA OPPORTUNITIES FUND
Emicnaxvanpnenesaartgiibeneindsgcsaienepdcptt,horaeorcaticvheltyo
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
ECxanpoadsuiarnebmeayroknedt the Bpruiivlattweictohmboptahnpieusblicand
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
Geographic Breakdown
AS AT JUN 30, 2020
Canada (44%) United States (41%)
United Kingdom (2%)
Cash (13%)
Top Holdings
AS AT JUN 30, 2020 Aphria Inc. Charlottes Web Holdings Inc Cresco Labs Inc Curaleaf Holdings Inc. Fire & Flower Holdings Corp GW Pharmaceuticals PLC Green Thumb Industries Inc. Organigram Holdings Inc. Terrascend Corp Trulieve Cannabis Corp
Managed By
Greg Taylor, CFA Chief Investment Officer Purpose Investments
Nawan Butt, CFA Portfolio Manager Purpose Investments
Rofetthuerncasnthnaatbciaspmtuarrkeetht efullpotential
AS AT JUN 30, 2020
FUND MJJ PFC4201 PFC4200
1M -9.87% -9.87% -9.95%
3M 19.31% 19.30% 18.99%
GROWTH OF $10,000
$20,000
YTD -17.63% -17.65% -18.08%
1Y
3Y 5Y
-46.39% -- --
-46.33% -- --
-46.98% -- --
SINCE INCEPTION
RETURN
VOL
-9.96%
38.39%
-9.72%
38.37%
-10.89%
38.38%
MER 0.97% 0.99% 2.10%
MJJ
$10,000
$0
Jul '18
Jan '19
Jul '19
Jan '20
Jul '20
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.
................
................
In order to avoid copyright disputes, this page is only a partial summary.
To fulfill the demand for quickly locating and searching documents.
It is intelligent file search solution for home and business.
Related download
- performance 2020 global stock markets
- 163104 3 6 0110356 5 4 6 purpose investments
- apocalypse marijuana stock how to avoid the 2019
- disclaimer stocks and options trading have large
- top 5 stock picks for q3
- the complete angel investor s blueprint for
- marijuana using etfinvesting in backgrounder
- how to uncover the top cbd stocks of 2020