ducovest

PIN:CA:TSX-Purpose Monthly Income Fund (CAD)

ETF | Global Neutral Balanced | Toronto Stock Exchange

Last Closing

CAD 17.99

Change

-0.01 (-0.06)%

Market Cap

CAD 0.02B

Volume

6.40K
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: 06/09/2013

Primary Benchmark: FTSE Canada Universe Bond

Primary Index: Morningstar CAN Bal Glbl 60/40 CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.72 %

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: 2025-03-31 )

Largest Industry Peers for Global Neutral Balanced

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

N/A

 CAD 3.44B
XBAL:CA iShares Core Balanced ETF Port.. 0.76 %

N/A

 CAD 1.87B
VCNS:CA Vanguard Conservative ETF Port.. 0.25 %

N/A

 CAD 0.54B
ZBAL:CA BMO Balanced ETF 0.00 %

N/A

 CAD 0.29B
ZMI:CA BMO Monthly Income 0.61 %

N/A

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

N/A

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

N/A

 CAD 0.04B
PRP:CA Purpose Conservative Income Fu.. 0.71 %

N/A

 N/A

ETFs Containing PIN: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 2.74% 100% F 71% C-
Dividend Return 0.95% 60% D- 58% F
Total Return 3.69% 100% F 74% C
Trailing 12 Months  
Capital Gain 3.63% 22% F 39% F
Dividend Return 4.78% 78% C+ 80% B-
Total Return 8.41% 33% F 49% F
Trailing 5 Years  
Capital Gain 16.44% 22% F 32% F
Dividend Return 31.16% 89% A- 66% D+
Total Return 47.60% 44% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 0.44% 22% F 32% F
Dividend Return 0.98% 11% F 24% F
Total Return 0.53% 22% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 7.29% 89% A- 84% B
Risk Adjusted Return 13.41% 11% F 27% F
Market Capitalization 0.02B 13% F 5% 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:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.