PBI:CA:TSX-Purpose Best Ideas Fund (CAD)

ETF | North American Equity | Toronto Stock Exchange

Last Closing

CAD 26.08

Change

0.00 (0.00)%

Market Cap

CAD 0.01B

Volume

5.20K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The Purpose Best Ideas Fund seeks to provide shareholders with attractive long-term capital appreciation by investing in a high conviction portfolio of North American equities.

Inception Date: 29/04/2014

Primary Benchmark: Russell Top 200 Growth TR CAD

Primary Index: MSCI North America GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.79 %

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: 2020-04-08 )

Largest Industry Peers for North American Equity

Symbol Name Mer Price(Change) Market Cap
ZFN:CA BMO SIA Focused North American.. 0.00 %

-0.04 (-0.08%)

CAD 0.19B
PDF:CA Purpose Core Dividend 0.68 %

+0.20 (+0.64%)

CAD 0.16B
WOMN:CA BMO Women In Leadership Fund S.. 0.39 %

+0.04 (+0.12%)

CAD 0.15B
PDIV:CA Purpose Enhanced Dividend Fund.. 0.86 %

+0.02 (+0.21%)

CAD 0.05B

ETFs Containing PBI:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (North American Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.04% 20% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.04% 20% F 46% F
Trailing 12 Months  
Capital Gain -11.62% 40% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.62% 40% F 59% D-
Trailing 5 Years  
Capital Gain 8.13% 100% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.13% 100% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 8.33% 100% F 70% C-
Dividend Return 8.33% 100% F 61% D-
Total Return N/A 25% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 12.66% 20% F 53% F
Risk Adjusted Return 65.78% 60% D- 58% F
Market Capitalization 0.01B 40% F 20% 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:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.