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

ETF | North American Equity | Toronto Stock Exchange

Last Closing

CAD 29.21

Change

0.00 (0.00)%

Market Cap

CAD 0.02B

Volume

7.53K

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: 30/10/2014

Primary Benchmark: N/A

Primary Index: MSCI North America GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.91 %

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: 2019-01-12 )

Largest Industry Peers for North American Equity

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

+0.21 (+0.81%)

CAD 0.29B
ZFN:CA BMO SIA Focused North American.. 0.00 %

+0.41 (+1.31%)

CAD 0.06B
PDIV:CA Purpose Enhanced Dividend Fund 0.00 %

N/A

CAD 0.02B
PBI:CA Purpose Best Ideas Fund 0.79 %

N/A

CAD 0.01B
HERS:CA Evolve North American Gender D.. 0.62 %

N/A

CAD 2.17M
WOMN:CA BMO Women in Leadership Fund 0.39 %

N/A

CAD 2.11M
PINV:CA Purpose Global Innovators Fund 1.64 %

+0.06 (+0.29%)

CAD 2.07M
HERS.B:CA Evolve North American Gender D.. 0.62 %

N/A

CAD 1.13M

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 9.20% 88% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.20% 88% B+ 87% B+
Trailing 12 Months  
Capital Gain 0.52% 83% B 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.52% 83% B 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 6.73% 83% B 74% C
Dividend Return 6.73% 83% B 66% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.80% 33% F 56% F
Risk Adjusted Return 57.00% 83% B 67% D+
Market Capitalization 0.02B 56% F 9% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.