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Purpose Canadian Preferred Share Fund Series F (0P0000KSL2)

Toronto

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7.291 +0.010 +0.16%

05/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 182.83M

Type: Fund

Market: Canada

Issuer: Redwood Asset Management

Asset Class: Equity

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0P0000KSL2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Redwood Floating Rate Preferred Fund Series F (0P0000KSL2) fund. Our Redwood Floating Rate Preferred Fund Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	19.760	19.890	0.130
Stocks	0.010	0.010	0.000
Bonds	10.300	10.300	0.000
Convertible	1.080	1.080	0.000
Preferred	68.510	68.510	0.000
Other	0.340	0.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.614
Price to Book	0.623	1.021
Price to Sales	0.027	0.614
Price to Cash Flow	1.105	3.922
Dividend Yield	-	7.178
5 Years Earnings Growth	-	11.639

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Canada (Government of)	-	4.45	-	-
Canada (Government of)	-	3.76	-	-
Canada (Government of)	-	3.65	-	-
Canada (Government of)	-	3.38	-	-
Toronto Dominion Bank Pref A	CA8911456900	3.00	24.48	-0.08%
Canada (Government of)	-	2.98	-	-
Transalta E Cum Red Rate Rst Prf	CA89346D7273	2.97	23.88	+0.42%
Cenovus Energy Prf 1	CA15135U3073	2.79	22.38	+2.85%
Brookfield Asset Management Pref A 40	CA11271J7197	2.20	22.05	-0.27%
Altagas Ltd	-	2.14	-	-

Top Equity Funds by Purpose Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
Redwood Floating Rate Pref Fd A	182.72M	24.33	2.25	5.19
Redwood Income Growth Class A	4.02M	-0.47	-5.48	1.55
Redwood Income Growth Class F	4.02M	0.80	-4.36	2.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Redwood Floating .	7.291	+0.010	+0.16%