PRP:CA:TSX-Purpose Conservative Income Fund (CAD)

ETF | Global Neutral Balanced | Toronto Stock Exchange

Last Closing

CAD 19.67

Change

-0.04 (-0.20)%

Market Cap

N/A

Volume

200.00

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: 0.71 %

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: 2025-02-20 )

Largest Industry Peers for Global Neutral Balanced

Symbol Name Mer Price(Change) Market Cap
VBAL:CA Vanguard Balanced Portfolio 0.25 %

-0.14 (-0.41%)

CAD 3.40B
XBAL:CA iShares Core Balanced ETF Port.. 0.76 %

-0.15 (-0.49%)

CAD 1.85B
VCNS:CA Vanguard Conservative ETF Port.. 0.25 %

-0.05 (-0.15%)

CAD 0.53B
ZBAL:CA BMO Balanced ETF 0.00 %

-0.18 (-0.44%)

CAD 0.29B
ZMI:CA BMO Monthly Income 0.61 %

-0.03 (-0.14%)

CAD 0.15B
PINC:CA Purpose Multi-Asset Income Fun.. 0.99 %

+0.02 (+0.11%)

CAD 0.06B
HCON:CA Global X Conservative Asset Al.. 0.15 %

+0.01 (+0.07%)

CAD 0.04B
PIN:CA Purpose Monthly Income Fund Se.. 0.72 %

+0.01 (+0.06%)

CAD 5.84M

ETFs Containing PRP:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Neutral Balanced) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.29% 22% F 44% F
Dividend Return 0.31% 25% F 33% F
Total Return 1.60% 44% F 46% F
Trailing 12 Months  
Capital Gain 3.15% 11% F 27% F
Dividend Return 3.15% 67% D+ 48% F
Total Return 6.29% 11% F 27% F
Trailing 5 Years  
Capital Gain -6.06% 22% F 34% F
Dividend Return 15.59% 67% D+ 48% F
Total Return 9.52% 11% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -0.23% 11% F 27% F
Dividend Return 1.07% 22% F 25% F
Total Return 1.30% 44% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 5.52% 100% F 90% A-
Risk Adjusted Return 19.34% 22% F 33% F
Market Capitalization N/A 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.