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

ETF | North American Equity |

Last Closing

CAD 33.12

Change

+0.24 (+0.73)%

Market Cap

CAD 0.21B

Volume

5.32K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for North American Equity

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

+0.85 (+1.50%)

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

+0.01 (+0.11%)

CAD 0.06B
PBI:CA Purpose Best Ideas

+0.31 (+0.68%)

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

+0.19 (+0.50%)

CAD 7.81M

ETFs Containing PDF:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (North American Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.67% 40% F 45% F
Dividend Return 3.82% 50% F 55% F
Total Return 13.49% 40% F 46% F
Trailing 12 Months  
Capital Gain 10.25% 40% F 46% F
Dividend Return 3.84% 75% C 51% F
Total Return 14.10% 40% F 46% F
Trailing 5 Years  
Capital Gain 17.95% 40% F 54% F
Dividend Return 19.93% 80% B- 58% F
Total Return 37.87% 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 0.21B 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.