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

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 28.52

Change

+0.09 (+0.32)%

Market Cap

CAD 3.24M

Volume

100.00
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 11.55 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-28 )

Largest Industry Peers for Canadian Equity

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

-0.10 (-0.25%)

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

-0.12 (-0.29%)

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

-0.08 (-0.23%)

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

-0.14 (-0.26%)

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

-0.07 (-0.13%)

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

-0.21 (-0.30%)

CAD 3.86B
VCE:CA Vanguard FTSE Canada 0.06 %

-0.17 (-0.29%)

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

-0.72 (-0.45%)

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

-0.07 (-0.20%)

CAD 0.56B
XESG:CA iShares ESG Aware MSCI Canada .. 0.00 %

-0.10 (-0.31%)

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 -1.79% 3% F 31% F
Dividend Return 0.84% 91% A- 46% F
Total Return -0.95% 3% F 32% 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 57.57% 10% F 59% D-
Dividend Return 25.14% 96% N/A 62% D
Total Return 82.71% 24% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 8.36% 17% F 64% D
Dividend Return 8.91% 10% F 60% D-
Total Return 0.54% 7% C- 24% F
Risk Return Profile  
Volatility (Standard Deviation) 14.52% 21% F 55% F
Risk Adjusted Return 61.36% 10% F 70% 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.