BNC:CA:TSX-Purpose Canadian Financial Income Fund (CAD)

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 29.01

Change

-0.17 (-0.58)%

Market Cap

CAD 3.24M

Volume

300.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 25/10/2016

Primary Benchmark: FTSE Canada Universe Bond

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.68 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
STVN Stevanato Group SpA 11.49 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Canadian Equity

Symbol Name Mer Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60 0.18 %

N/A

CAD 16.08B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

N/A

CAD 14.55B
ZCN:CA BMO S&P/TSX Capped Composite 0.05 %

N/A

CAD 9.37B
VCN:CA Vanguard FTSE Canada All Cap 0.06 %

N/A

CAD 8.38B
HXT:CA Global X S&P/TSX 60™ Index C.. 0.03 %

N/A

CAD 4.14B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

N/A

CAD 4.02B
VCE:CA Vanguard FTSE Canada 0.06 %

N/A

CAD 2.06B
QCN:CA Mackenzie Canadian Equity Inde.. 0.06 %

N/A

CAD 1.63B
WXM:CA First Asset Morningstar Canada.. 0.67 %

N/A

CAD 0.58B
XESG:CA iShares ESG Aware MSCI Canada .. 0.00 %

N/A

CAD 0.46B

ETFs Containing BNC:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 26.08% 10% F 60% D-
Dividend Return 20.56% 100% F 60% D-
Total Return 46.63% 14% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 11.20% 62% D 69% C-
Dividend Return 12.05% 41% F 67% D+
Total Return 0.84% 15% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 17.37% 21% F 50% F
Risk Adjusted Return 69.35% 17% F 80% B-
Market Capitalization 3.24M N/A N/A N/A N/A

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.