ducovest

PDF:CA:TSX-Purpose Core Dividend Fund (CAD)

ETF | North American Equity | Toronto Stock Exchange

Last Closing

CAD 32.88

Change

+0.01 (+0.03)%

Market Cap

CAD 0.29B

Volume

2.50K

Analyst Target

N/A
Analyst Rating

Verdict

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.

Company Website : www.purposeinvest.com

Currency: CAD

Country : Canada

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

Symbol Company Name Allocation
MFC Manulife Financial Corp 3.90 %
CM Canadian Imperial Bank Of Commerce 3.86 %
ENB Enbridge Inc 3.76 %
TRP TC Energy Corp 3.64 %
BNS Bank of Nova Scotia 3.63 %
ABBV AbbVie Inc 3.50 %
PPL PPL Corporation 3.41 %
AEM Agnico Eagle Mines Limited 3.28 %
AQN Algonquin Power & Utilities Corp 3.22 %
PG Procter & Gamble Company 3.17 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for North American Equity

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

+0.14 (+0.25%)

 CAD 0.25B
PDIV:CA Purpose Enhanced Dividend Fund.. 0.86 %

N/A

 CAD 0.06B
PBI:CA Purpose Best Ideas 0.79 %

-0.10 (-0.22%)

 CAD 0.01B
WOMN:CA BMO Women In Leadership Fund S.. 0.39 %

-0.06 (-0.16%)

 CAD 7.81M

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 8.87% 40% F 43% F
Dividend Return 3.82% 50% F 55% F
Total Return 12.70% 40% F 45% F
Trailing 12 Months  
Capital Gain 9.45% 40% F 44% F
Dividend Return 3.84% 75% C 52% F
Total Return 13.30% 40% F 45% F
Trailing 5 Years  
Capital Gain 17.09% 40% F 54% F
Dividend Return 19.93% 80% B- 58% F
Total Return 37.02% 40% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 6.98% 40% F 57% F
Dividend Return 8.83% 40% F 58% F
Total Return 1.84% 75% C 58% F
Risk Return Profile  
Volatility (Standard Deviation) 13.74% 60% D- 60% D-
Risk Adjusted Return 64.24% 60% D- 76% C+
Market Capitalization 0.29B 80% B- 46% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.