PDF:CA:TSX-Purpose Core Dividend Fund

ETF | North American Equity | Toronto Stock Exchange

Last Closing

CAD 25.99

Change

+0.04 (+0.15)%

Market Cap

CAD 0.29B

Volume

2.25K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The fund seeks to (i) maximize total return, consisting of dividend income and capital appreciation by tactically investing in a broad range of asset classes which may include equity, fixed income and inflation sensitive securities and cash; and (ii) to provide shareholders with stable monthly cash distributions.

Inception Date: 03/09/2013

Primary Benchmark: N/A

Primary Index: MSCI North America GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.68 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-18 )

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
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
PBI:CA Purpose Best Ideas 0.79 %

N/A

CAD 0.02B

ETFs Containing PDF: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 10.36% 33% F 66% D+
Dividend Return 0.72% 75% C 32% F
Total Return 11.08% 44% F 67% D+
Trailing 12 Months  
Capital Gain -0.27% 50% F 64% D
Dividend Return 3.91% 75% C 52% F
Total Return 3.65% 67% D+ 68% D+
Trailing 5 Years  
Capital Gain 14.80% 100% F 69% C-
Dividend Return 19.87% 100% F 57% F
Total Return 34.67% 100% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 1.17% 50% F 56% F
Dividend Return 4.70% 67% D+ 59% D-
Total Return 3.54% 100% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 7.25% 50% F 71% C-
Risk Adjusted Return 64.88% 100% F 75% C
Market Capitalization 0.29B 100% F 71% C-

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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:
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.