PBI.B:CA:TSX-Purpose Best Ideas Fund

ETF | North American Equity | Toronto Stock Exchange

Last Closing

CAD 32.26

Change

0.00 (0.00)%

Market Cap

CAD 0.02B

Volume

4.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The Purpose Best Ideas Fund seeks to provide shareholders with attractive long-term capital appreciation by investing in a high conviction portfolio of North American equities.

Inception Date:

Primary Benchmark:

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-08-16 )

Largest Industry Peers for North American Equity

Symbol Name Mer Price(Change) Market Cap
PDF:CA Purpose Core Dividend 0.68 %

+0.18 (+0.59%)

CAD 0.16B
WOMN:CA BMO Women In Leadership Fund S.. 0.39 %

N/A

CAD 0.15B
ZFN:CA BMO SIA Focused North American.. 0.00 %

+0.59 (+1.27%)

CAD 0.13B
PDIV:CA Purpose Enhanced Dividend Fund.. 0.86 %

+0.07 (+0.76%)

CAD 0.05B
PBI:CA Purpose Best Ideas 0.79 %

-1.52 (-3.77%)

CAD 0.01B

ETFs Containing PBI.B:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (North American Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.60% 100% F 91% A-
Dividend Return N/A N/A N/A N/A F
Total Return 14.60% 100% F 91% A-
Trailing 12 Months  
Capital Gain 19.93% 100% F 87% B+
Dividend Return N/A N/A N/A N/A F
Total Return 19.93% 100% F 85% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 5.80% 67% D+ 68% D+
Dividend Return 5.80% 33% F 57% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 11.64% 67% D+ 57% F
Risk Adjusted Return 49.80% 33% F 55% F
Market Capitalization 0.02B 63% D 8% B-

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:

There is nothing we particularly like

What to not like:
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.