PBI:CA:TSX-Purpose Best Ideas Fund

ETF | North American Equity | Toronto Stock Exchange

Last Closing

CAD 29.84

Change

+0.32 (+1.08)%

Market Cap

CAD 0.01B

Volume

100.00

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: 2019-06-18 )

Largest Industry Peers for North American Equity

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

-0.33 (-0.69%)

CAD 0.19B
PDF:CA Purpose Core Dividend 0.68 %

+0.03 (+0.10%)

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

-0.05 (-0.15%)

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

+0.02 (+0.22%)

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 22.80% 100% F 89% A-
Dividend Return N/A N/A N/A N/A F
Total Return 22.80% 100% F 88% B+
Trailing 12 Months  
Capital Gain 1.70% 75% C 70% C-
Dividend Return N/A N/A N/A N/A F
Total Return 1.70% 50% F 56% F
Trailing 5 Years  
Capital Gain 40.89% 100% F 83% B
Dividend Return 0.19% 50% F 1% F
Total Return 41.08% 100% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 6.61% 88% B+ 77% C+
Dividend Return 6.63% 88% B+ 70% C-
Total Return 0.02% 20% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 12.68% 13% F 52% F
Risk Adjusted Return 52.28% 63% D 66% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.