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Purpose Canadian Preferred Share Fund Series F (0P0000KSL2)

Toronto

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6.948 +0.010 +0.20%

13/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 179.07M

Type: Fund

Market: Canada

Issuer: Redwood Asset Management

Asset Class: Equity

General
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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	18.630	18.830	0.200
Shares	0.010	0.010	0.000
Bonds	4.960	4.960	0.000
Convertible	2.130	2.130	0.000
Preferred	73.950	73.950	0.000
Other	0.320	0.360	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.614
Price to Book	0.501	1.005
Price to Sales	0.033	0.615
Price to Cash Flow	1.397	3.961
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: 103

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Canada (Government of)	-	6.91	-	-
Cenovus Energy Prf 3	CA15135U5052	4.82	24.67	0.00%
Canada (Government of)	-	4.74	-	-
Canada (Government of)	-	3.30	-	-
Toronto Dominion Bank Pref A	CA8911456900	3.12	22.95	-0.04%
Transalta E Cum Red Rate Rst Prf	CA89346D7273	3.10	22.96	-0.48%
Cenovus Energy Prf 1	CA15135U3073	2.43	17.84	0.00%
Brookfield Asset Management Pref A 40	CA11271J7197	2.22	20.25	0.00%
Pembina Pipeline Corporation	-	2.19	-	-
Altagas Pref G	CA0213618865	2.17	22.50	+0.04%

Top Equity Funds by Purpose Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
Redwood Floating Rate Pref Fd A	179.07M	18.70	0.01	4.45
Redwood Income Growth Class A	5.18M	5.47	-3.85	1.87
Redwood Income Growth Class F	5.18M	6.62	-2.71	2.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Redwood Floating .	6.948	+0.010	+0.20%