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

ETF | North American Equity | Toronto Stock Exchange

Last Closing

CAD 40.84

Change

0.00 (0.00)%

Market Cap

CAD 0.01B

Volume

400.00

Analyst Target

N/A
Analyst Rating

Verdict

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

Symbol Company Name Allocation
JSTS Justiss Oil Co 3.37 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for North American Equity

Symbol Name Mer Price(Change) Market Cap
PDF:CA Purpose Core Dividend 0.68 %

-0.03 (-0.10%)

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

N/A

CAD 0.15B
ZFN:CA BMO SIA Focused North American.. 0.00 %

+0.41 (+0.88%)

CAD 0.13B
PDIV:CA Purpose Enhanced Dividend Fund.. 0.86 %

+0.01 (+0.11%)

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 12.82% 80% B- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.82% 80% B- 81% B-
Trailing 12 Months  
Capital Gain 41.85% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.85% 100% F 91% A-
Trailing 5 Years  
Capital Gain 41.85% 60% D- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.85% 60% D- 62% D
Average Annual (5 Year Horizon)  
Capital Gain 6.42% 80% B- 67% D+
Dividend Return 6.42% 60% D- 62% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.02% 20% F 33% F
Risk Adjusted Return 22.90% 20% F 53% F
Market Capitalization 0.01B 20% F 16% 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:

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.

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.

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.