PBI:CA:TSX-Purpose Best Ideas Fund

ETF | North American Equity | Toronto Stock Exchange

Last Closing

CAD 28.98

Change

+0.65 (+2.29)%

Market Cap

CAD 0.01B

Volume

200.00

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: 2018-10-17 )

Largest Industry Peers for North American Equity

Symbol Name Mer Price(Change) Market Cap
ZFN:CA BMO SIA Focused North American.. 0.00 %

-0.30 (-0.62%)

CAD 0.19B
PDF:CA Purpose Core Dividend 0.68 %

+0.04 (+0.13%)

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

-0.25 (-0.77%)

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

N/A

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 5.04% 60% D- 84% B
Dividend Return N/A N/A N/A N/A F
Total Return 5.04% 60% D- 78% C+
Trailing 12 Months  
Capital Gain 10.40% 60% D- 86% B+
Dividend Return N/A N/A N/A N/A F
Total Return 10.40% 60% D- 82% 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 7.07% 100% F 73% C
Dividend Return 7.10% 80% B- 65% D
Total Return 0.03% 25% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 12.67% 20% F 53% F
Risk Adjusted Return 56.08% 80% B- 60% D-
Market Capitalization 0.01B 75% C 16% 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.

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.