ducovest

PDF:CA:TSX-Purpose Core Dividend Fund (CAD)

ETF | North American Equity | Toronto Stock Exchange

Last Closing

CAD 28.3

Change

+0.06 (+0.21)%

Market Cap

CAD 0.29B

Volume

3.44K

Analyst Target

N/A
Analyst Rating

N/A

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: 03/09/2013

Primary Benchmark: N/A

Primary Index: MSCI North America GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.68 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
MFC Manulife Financial Corp 4.06 %
ABBV AbbVie Inc 3.62 %
XOM Exxon Mobil Corp 3.60 %
QSR Restaurant Brands International Inc 3.47 %
BNS Bank of Nova Scotia 3.33 %
ENB Enbridge Inc 3.32 %
NTR Nutrien Ltd 3.30 %
PPL PPL Corporation 3.21 %
TBLT Toughbuilt Industries Inc 3.18 %
TRP TC Energy Corp 3.14 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-19 )

Largest Industry Peers for North American Equity

Symbol Name Mer Price(Change) Market Cap
WOMN:CA BMO Women In Leadership Fund S.. 0.39 %

+0.38 (+1.18%)

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

+0.56 (+1.19%)

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

+0.03 (+0.32%)

 CAD 0.05B
PBI:CA Purpose Best Ideas 0.79 %

+0.88 (+2.27%)

 CAD 0.01B

ETFs Containing PDF: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 1.32% 20% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.32% 20% F 46% F
Trailing 12 Months  
Capital Gain 10.68% 20% F 61% D-
Dividend Return 1.66% 100% F 54% F
Total Return 12.34% 20% F 61% D-
Trailing 5 Years  
Capital Gain 11.68% 50% F 55% F
Dividend Return 16.32% 100% F 62% D
Total Return 28.00% 50% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 2.68% 60% D- 50% F
Dividend Return 6.22% 80% B- 56% F
Total Return 3.54% 100% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 7.23% 40% F 74% C
Risk Adjusted Return 86.03% 100% F 77% C+
Market Capitalization 0.29B 100% F 50% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

What to not like:
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.