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

ETF | Canadian Equity | TSX

Last Closing Price

CAD 26.33

Change

0.00 (0.00)%

Market Cap

CAD 0.01B

Volume

603.00

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of Canadian Banks (defined below) (up to 70% on an equal weighted basis) and Canadian Insurance Companies (defined below) (up to 30% on an equal weighted basis) and (ii) monthly distributions.

Company Website : http://www.purposeinvest.com

Currency: CAD

Country : Canada

Inception Date: 25/10/2016

Primary Benchmark: FTSE Canada Universe Bond

Management Expense Ratio: 0.66 %

Technical Indicators

Beta : 0.97

52 Week High : 26.33

52 Week Low : 18.05

200 Day Moving Average : 23.23

50 Day Moving Average : 25.03

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
NA:CA National Bank of Canada 13.14 %
CM:CA Canadian Imperial Bank of Commerce 10.88 %
TD:CA The Toronto-Dominion Bank 10.31 %
RY:CA Royal Bank of Canada 10.19 %
BNS:CA The Bank of Nova Scotia 10.04 %
BMO:CA Bank of Montreal 9.39 %
IAG:CA iA Financial Corporation Inc 7.56 %
SLF:CA Sun Life Financial Inc 7.12 %
GWO:CA Great-West Lifeco Inc 6.52 %
MFC:CA Manulife Financial Corporation 6.52 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Category Benchmark : Morningstar Gbl Fin Svc GR CAD

Sustainability Ratio : 5

3 Year Volatility : 19.84

3 Year Expected Return : 10.99

3 Year Sharpe Ratio : 0.47

YTD Return : 21.95%

3 Year Returns : 9.78%

5 Year Returns : 0.00%

10 Year Returns : 0.00%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-23 )

Largest Industry Peers for Canadian Equity

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

N/A

 CAD10.13B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

N/A

 CAD9.44B
ZCN:CA BMO S&P/TSX Capped Composite I.. 0.06 %

N/A

 CAD7.28B
VCN:CA Vanguard FTSE Canada All Cap I.. 0.05 %

N/A

 CAD4.49B
HXT:CA Horizons S&P/TSX 60 Index ETF 0.03 %

N/A

 CAD2.95B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

N/A

 CAD2.88B
TTP:CA TD Canadian Equity Index ETF 0.05 %

N/A

 CAD1.62B
VCE:CA Vanguard FTSE Canada Index ETF 0.05 %

N/A

 CAD1.16B
WXM:CA CI Morningstar Canada Momentum.. 0.66 %

N/A

 CAD0.79B
QCN:CA Mackenzie Canadian Equity Inde.. 0.05 %

N/A

 CAD0.75B

ETFs Containing BNC:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Canadian Equity)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.23% N/A N/A N/A N/A
Dividend Return 1.16% N/A N/A N/A N/A
Total Return 21.39% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 37.49% N/A N/A N/A N/A
Dividend Return 1.78% N/A N/A N/A N/A
Total Return 39.27% N/A N/A N/A N/A
Trailing 5 Years  
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
Average Annual (5 Year Horizon)  
Capital Gain 4.01% N/A N/A N/A N/A
Dividend Return 3.13% N/A N/A N/A N/A
Total Return 7.13% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.15% N/A N/A N/A N/A
Risk Adjusted Return 39.30% N/A N/A N/A N/A
Market Capitalization 0.01B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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.

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