Values as of: 2019-07-15
ETF | Others | Toronto Stock Exchange
Last Closing
CAD 31.73Change
+0.55 (+1.76)%Market Cap
CAD 0.01BVolume
600.00Analyst Target
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Verdict
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.
Company Website : www.purposeinvest.com
Currency: CAD
Country : Canada
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 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| JSTS | Justiss Oil Co | 3.37 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XEF-U:CA | iShares Core MSCI EAFE IMI Ind.. | 0.00 % |
-0.18 (-0.68%) |
CAD 6.19B |
| CASH:CA | Horizons High Interest Savings.. | 0.00 % |
+0.01 (+0.01%) |
CAD 4.83B |
| PHYS-U:CA | Sprott Physical Gold Trust | 0.00 % |
+0.08 (+0.43%) |
CAD 4.76B |
| XUS-U:CA | iShares Core S&P 500 Index ETF | 0.00 % |
+0.02 (+0.03%) |
CAD 4.54B |
| CEF-U:CA | Sprott Physical Gold and Silve.. | 0.00 % |
-0.05 (-0.22%) |
CAD 3.78B |
| HXT-U:CA | Horizons S&P/TSX 60 Index ETF | 0.00 % |
-0.48 (-1.19%) |
CAD 3.75B |
| PSLV-U:CA | Sprott Physical Silver Trust | 0.00 % |
-0.21 (-2.15%) |
CAD 3.29B |
| IGAF:CA | IA Clarington Loomis Global Al.. | 0.00 % |
-0.09 (-0.64%) |
CAD 3.23B |
| XEQT:CA | iShares Core Equity Portfolio | 0.00 % |
-0.11 (-0.37%) |
CAD 2.86B |
| NSCB:CA | NBI Sustainable Canadian Bond .. | 0.00 % |
+0.02 (+0.09%) |
CAD 2.78B |
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| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (Toronto Stock Exchange) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 30.58% | 99% | N/A | 88% | B+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 30.58% | 99% | N/A | 88% | B+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 6.66% | 86% | B+ | 79% | B- | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 6.66% | 76% | C+ | 73% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | 46.76% | 86% | B+ | 82% | B | ||
| Dividend Return | 0.19% | N/A | F | N/A | F | ||
| Total Return | 46.95% | 81% | B- | 76% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 6.53% | 88% | B+ | 71% | C- | ||
| Dividend Return | 6.55% | 88% | B+ | 64% | D | ||
| Total Return | 0.02% | 20% | F | 1% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 12.67% | 13% | F | 58% | F | ||
| Risk Adjusted Return | 51.73% | 63% | D | 66% | D+ | ||
| Market Capitalization | 0.01B | 18% | F | 11% | F | ||
| 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.
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.
The company had positive total cash flow in the most recent four quarters.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
