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

ETF | North American Equity | TSX

Last Closing Price

CAD 31.59

Change

0.00 (0.00)%

Market Cap

CAD 0.02B

Volume

520.00

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The fund seeks to provide shareholders with attractive long-term capital appreciation by investing in a portfolio of North American equities considered to be high conviction securities across a group of some of the world’s most renowned investment managers. The group of investment managers is selected by the manager and the investment advisor.

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

Currency: CAD

Country : Canada

Inception Date: 29/04/2014

Primary Benchmark: Russell Top 200 Growth TR CAD

Primary Index: MSCI North America GR CAD

Management Expense Ratio: 0.79 %

Market Stats

Beta : 1.08

52 Week High : 31.73

50 Day Moving Average : 31.05

52 Week Low : 24.30

Shorted Shares : 43

200 Day Moving Average : 30.33

Short Ratio : 0.06

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AAPL Apple Inc 4.36 %
LOW Lowe's Companies, Inc 4.32 %
UTX United Technologies Corporation 4.18 %
AGN Allergan plc 4.07 %
CRM salesforce.com, inc 3.95 %
TMUS T-Mobile US, Inc 3.89 %
BKNG Booking Holdings Inc 3.88 %
MSFT Microsoft Corporation 3.81 %
UNH UnitedHealth Group Incorporated 3.80 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Ratio : 4

Category Benchmark : Morningstar DM Americas GR CAD

Sustainability Ratio : 2

3 Year Volatility : 18.16

3 Year Expected Return : 18.34

3 Year Sharp Ratio : 0.91

YTD Return : 30.55

3 Year Returns : 11.44

5 Year Returns : 8.77

10 Year Returns : 0.00

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-12-11 )

Largest Industry Peers for North American Equity

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

-0.03 (-0.11%)

 CAD0.19B
ZFN:CA BMO SIA Focused North American.. 0.00 %

-0.03 (-0.09%)

 CAD0.14B
WOMN:CA BMO Women In Leadership Fund S.. 0.39 %

N/A

 CAD0.04B
HERS:CA Evolve North American Gender D.. 0.62 %

N/A

 CAD3.44M

ETFs Containing PBI:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (North American Equity)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 30.00% 100% A+ 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.00% 100% A+ 84% B
Trailing 12 Months  
Capital Gain 14.29% 60% D- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.29% 40% F 61% D-
Trailing 5 Years  
Capital Gain 39.16% 100% A+ 73% C
Dividend Return 0.18% 50% F N/A N/A
Total Return 39.34% 100% A+ 64% D
Average Annual (5 Year Horizon)  
Capital Gain 6.17% 100% A+ 69% D+
Dividend Return 0.00% 33% F 1% F
Total Return 6.17% 100% A+ 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 12.65% 25% F 54% F
Risk Adjusted Return 48.80% 50% F 56% F
Market Capitalization 0.02B 40% F 19% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-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 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:
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.

Positive cash flow

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

What to not like:
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.

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

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.