BNC:CA:TSX-Purpose Canadian Financial Income Fund

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 22.96

Change

+0.61 (+2.73)%

Market Cap

CAD 3.24M

Volume

200.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 25/10/2016

Primary Benchmark: N/A

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.69 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-05-22 )

Largest Industry Peers for Canadian Equity

Symbol Name Mer Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60 Index ETF 0.17 %

N/A

CAD 9.89B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

N/A

CAD 4.04B
ZCN:CA BMO S&P/TSX Capped Composite I.. 0.06 %

N/A

CAD 4.00B
HXT:CA Horizons S&P/TSX 60 Index ETF 0.03 %

N/A

CAD 2.07B
VCN:CA Vanguard FTSE Canada All Cap I.. 0.06 %

N/A

CAD 1.63B
HXT.U:CA Horizons S&P/TSX 60 Index ETF 0.03 %

N/A

CAD 1.61B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

N/A

CAD 1.20B
VCE:CA Vanguard FTSE Canada Index ETF 0.06 %

N/A

CAD 0.57B
TLV:CA Invesco S&P/TSX Composite Low .. 0.34 %

N/A

CAD 0.34B
PXC:CA Invesco FTSE RAFI Canadian Ind.. 0.51 %

N/A

CAD 0.29B

ETFs Containing BNC:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.67% 24% F 42% F
Dividend Return 1.43% 97% A+ 62% D-
Total Return -0.24% 39% F 46% F
Trailing 12 Months  
Capital Gain 8.87% 76% C 71% C-
Dividend Return 4.50% 97% A+ 61% D-
Total Return 13.37% 91% A- 74% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.50% 15% F 50% F
Dividend Return 2.96% 21% F 38% F
Total Return 1.46% 65% D 31% F
Risk Return Profile  
Volatility (Standard Deviation) 4.94% 88% B+ 84% B
Risk Adjusted Return 59.87% 39% F 61% D-
Market Capitalization 3.24M 5% F 5% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.