ducovest

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

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 27.66

Change

0.00 (0.00)%

Market Cap

CAD 3.24M

Volume

318.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

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 12.33 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-10 )

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 16.33B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

N/A

 CAD 15.15B
ZCN:CA BMO S&P/TSX Capped Composite 0.05 %

N/A

 CAD 9.99B
VCN:CA Vanguard FTSE Canada All Cap 0.06 %

N/A

 CAD 8.71B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

N/A

 CAD 4.17B
HXT:CA Global X S&P/TSX 60™ Index C.. 0.03 %

N/A

 CAD 3.86B
VCE:CA Vanguard FTSE Canada 0.06 %

N/A

 CAD 2.15B
QCN:CA Mackenzie Canadian Equity Inde.. 0.06 %

N/A

 CAD 1.84B
WXM:CA First Asset Morningstar Canada.. 0.67 %

N/A

 CAD 0.56B
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 -4.75% 3% F 28% F
Dividend Return 0.42% 22% F 25% F
Total Return -4.33% 3% F 28% F
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 62.71% 14% F 63% D
Dividend Return 26.54% 100% F 64% D
Total Return 89.25% 48% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.93% 21% F 65% D
Dividend Return 9.51% 14% F 61% D-
Total Return 0.58% 7% C- 26% F
Risk Return Profile  
Volatility (Standard Deviation) 15.16% 17% F 53% F
Risk Adjusted Return 62.72% 14% F 71% C-
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.