PBI:CA:TSX-Purpose Best Ideas Fund

ETF | North American Equity | Toronto Stock Exchange

Last Closing

CAD 28.29

Change

0.00 (0.00)%

Market Cap

CAD 0.01B

Volume

30.00

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: 29/04/2014

Primary Benchmark: Russell Top 200 Growth TR CAD

Primary Index: MSCI North America GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.79 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
JSTS Justiss Oil Co 3.37 %
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 North American Equity

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

-0.11 (-0.36%)

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

-0.23 (-0.71%)

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

-0.57 (-1.20%)

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

-0.11 (-1.18%)

CAD 0.05B

ETFs Containing PBI: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 2.54% 100% F 74% C
Dividend Return N/A N/A N/A N/A F
Total Return 2.54% 100% F 69% C-
Trailing 12 Months  
Capital Gain 13.66% 100% F 79% B-
Dividend Return N/A N/A N/A N/A F
Total Return 13.66% 100% F 74% C
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 5.57% 100% F 66% D+
Dividend Return 5.60% 67% D+ 54% F
Total Return 0.03% 50% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 12.54% 33% F 56% F
Risk Adjusted Return 44.65% 33% F 51% F
Market Capitalization 0.01B 71% C- 14% 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:

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.