PBI:CA:TSX-Purpose Best Ideas Fund

ETF | North American Equity | Toronto Stock Exchange

Last Closing

CAD 25.91

Change

0.00 (0.00)%

Market Cap

CAD 0.01B

Volume

95.00

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: N/A

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: 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 %

-0.01 (-0.04%)

CAD 0.31B
PDIV:CA Purpose Enhanced Dividend Fund 0.00 %

N/A

CAD 0.02B
ZFN:CA BMO SIA Focused North American.. 0.00 %

+0.32 (+1.09%)

CAD 0.01B
PBI.B:CA Purpose Best Ideas Fund 0.91 %

N/A

CAD 5.02M
HERS:CA Evolve North American Gender D.. 0.62 %

N/A

CAD 1.98M
WOMN:CA BMO Women in Leadership Fund 0.39 %

N/A

CAD 1.92M
PINV:CA Purpose Global Innovators Fund 0.00 %

N/A

CAD 1.84M
HERS.B:CA Evolve North American Gender D.. 0.62 %

N/A

CAD 1.11M

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 6.63% 75% C 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.63% 75% C 79% C+
Trailing 12 Months  
Capital Gain -8.96% 50% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.96% 33% F 42% F
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 7.04% 100% A+ 75% C
Dividend Return 7.07% 100% A+ 68% D+
Total Return 0.03% 20% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 12.81% 17% F 53% F
Risk Adjusted Return 55.25% 67% D+ 65% D
Market Capitalization 0.01B 67% D+ 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:
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.

Below median total returns

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