PINV.TO
Purpose Global Innovators Fund
Global
EQUITY
Active
MANAGEMENT STYLE
$ 24.9 M
ASSETS UNDER MGMT
100 bp
EXPENSES
Fund Basics
| Inception date | Mar 05, 2018 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MICRON TECHNOLOGY INC | 7.3 % |
| NEBIUS GROUP NV | 5.5 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 4.8 % |
| APPLIED OPTOELECTRONICS INC | 4.2 % |
| ALPHABET INC. CLASS A | 4.2 % |
| SIVERS SEMICONDUCTORS AB ORDINARY SHARES | 4.1 % |
| VERTIV HOLDINGS CO. CLASS A | 3.5 % |
| 8TWELVE FINANCIAL INC | 3.1 % |
| NVIDIA CORP | 3.1 % |
| COHERENT CORP | 3.1 % |
Constituent Breakdown
| Number of holdings | 57 |
| Herfindahl-Hirschman Index | 327 |
| Wgt avg mkt cap (mns) | $527,592 |
| Large cap (>$10bn) | 65.6% |
| Mid cap ($2-10bn) | 7.5% |
| Small cap (<$2bn) | 12.9% |
| Developed mkts. | 81.4% |
| Emerging mkts. | 4.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 63.6 % |
 |
NETHERLANDS | 8.1 % |
 |
TAIWAN | 4.8 % |
 |
CANADA | 4.0 % |
 |
IRELAND | 2.5 % |
 |
BRITAIN | 2.0 % |
 |
ISRAEL | 1.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 53.9% | 63.9% | 27.1% | 23.4% | 4.5% | -- | -- | 7.4% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 53.9% | 63.9% | 27.1% | 23.4% | 4.5% | -- | -- | 7.4% | Ann. Volatility | 40.4% | 31.0% | 31.7% | 28.5% | 27.6% | -- | -- | 25.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.26 | 1% |
| MSCI EAFE | 0.02 | 0% |
| MSCI Emg Mkts | 0.06 | 0% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $32.90 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 1.79/1.82 |
| Bollinger Bands (Upper/Lower) | $37.95/$30.61 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PINV.TO |
Expenses vs. PINV.TO |
ALTAR Score™ vs. PINV.TO |
|---|---|---|---|---|
| CIAI.TO | CI Global Artificial Intelligence Fund | 34.2% | -45 bp | +2.7% |
| TLF.TO | Brompton Tech Leaders Income ETF | 30.6% | -25 bp | +2.6% |
| CMOM.TO | CI U.S. Enhanced Momentum Index ETF | 28.5% | -70 bp | +3.2% |
| QQQT.TO | Evolve NASDAQ Technology Index Fund | 27.5% | -75 bp | +3.2% |
| INAI.TO | Invesco Morningstar Global Next Gen AI Index ETF | 26.7% | -65 bp | +8.0% |
| XCHP.TO | iShares Semiconductor Index ETF | 26.2% | -100 bp | -0.2% |
| AMGR.TO | AGF American Growth Fund | 25.9% | -10 bp | +2.6% |
| MUSA.TO | Middlefield U.S. Equity Dividend ETF | 25.2% | +119 bp | +1.3% |
| QQCE.TO | Invesco ESG NASDAQ 100 Index ETF | 25.1% | -80 bp | +3.2% |
| QQQX.TO | Global X Nasdaq-100 Index ETF | 24.5% | -85 bp | +3.4% |
Risk and Returns: PINV.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
0.2%
ALTAR SCORE™
6th
PERCENTILE
AVOID
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. PINV.TO's ALTAR Score™ is approximately -1.6 standard
deviations above the category average. This places PINV.TO in the 6th percentile
among funds in the category.
Sell-Side Consensus
$30.7
PRICE TARGET
-22.0%
UPSIDE