BNC:CA:TSX-Purpose Canadian Financial Income Fund

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 20.66


0.00 (0.00)%

Market Cap

CAD 3.24M



Analyst Target

Analyst Rating


ducovest Verdict



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



Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Canadian Equity

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

+0.10 (+0.41%)

CAD 8.34B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

+0.12 (+0.46%)

CAD 5.13B
ZCN:CA BMO S&P/TSX Capped Composite I.. 0.06 %

+0.12 (+0.55%)

CAD 4.09B
HXT:CA Horizons S&P/TSX 60 Index ETF 0.03 %

+0.15 (+0.43%)

CAD 1.89B
VCN:CA Vanguard FTSE Canada All Cap I.. 0.06 %

+0.16 (+0.49%)

CAD 1.85B
HXT.U:CA Horizons S&P/TSX 60 Index ETF 0.03 %


CAD 1.41B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

+0.22 (+0.69%)

CAD 1.28B
WXM:CA First Asset Morningstar Canada.. 0.67 %

+0.23 (+1.33%)

CAD 0.65B
VCE:CA Vanguard FTSE Canada Index ETF 0.06 %

+0.15 (+0.43%)

CAD 0.64B
TLV:CA Invesco S&P/TSX Composite Low .. 0.34 %

+0.13 (+0.46%)

CAD 0.36B

ETFs Containing BNC:CA


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
Capital Gain 1.08% 10% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.08% 10% F 32% F
Trailing 12 Months  
Capital Gain -12.38% 8% F 41% F
Dividend Return 4.30% 97% A+ 61% D-
Total Return -8.08% 14% F 45% F
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 0.97% 25% F 53% F
Dividend Return 3.34% 33% F 45% F
Total Return 2.37% 74% C 44% F
Risk Return Profile  
Volatility (Standard Deviation) 5.74% 78% C+ 78% C+
Risk Adjusted Return 58.22% 64% D 68% D+
Market Capitalization 3.24M 9% F 4% 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.

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.