PBI:CA:TSX-Purpose Best Ideas Fund

ETF | North American Equity | Toronto Stock Exchange

Last Closing

CAD 29.61

Change

0.00 (0.00)%

Market Cap

CAD 0.01B

Volume

1.00K

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 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
ZFN:CA BMO SIA Focused North American.. 0.00 %

-0.27 (-0.56%)

CAD 0.19B
PDF:CA Purpose Core Dividend 0.68 %

+0.29 (+0.93%)

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

+0.19 (+0.58%)

CAD 0.15B
PDIV:CA Purpose Enhanced Dividend Fund.. 0.86 %

+0.04 (+0.43%)

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 7.32% 80% B- 85% B
Dividend Return N/A N/A N/A N/A F
Total Return 7.32% 80% B- 82% B
Trailing 12 Months  
Capital Gain 14.41% 67% D+ 82% B
Dividend Return N/A N/A N/A N/A F
Total Return 14.41% 67% D+ 77% 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 6.41% 100% F 70% C-
Dividend Return 6.44% 67% D+ 61% D-
Total Return 0.03% 50% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 12.61% 33% F 54% F
Risk Adjusted Return 51.10% 67% D+ 56% F
Market Capitalization 0.01B 75% C 15% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
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.