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

ETF | North American Equity | TSX

Last Closing Price

CAD 34.00

Change

+1.00 (+3.03)%

Market Cap

CAD 0.03B

Volume

1.10K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

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: 0.86 %

Technical Indicators

Beta : 1.32

52 Week High : 35.11

Short Ratio : 0.06

52 Week Low : 22.38

Shorted Shares : 43

200 Day Moving Average : 30.77

50 Day Moving Average : 32.16

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
EBAY eBay Inc 3.96 %
UBER Uber Technologies, Inc 3.95 %
HUM Humana Inc 3.93 %
BABA Alibaba Group Holding Limited 3.91 %
ADBE Adobe Inc 3.90 %
IQV IQVIA Holdings Inc 3.87 %
LOW Lowe's Companies, Inc 3.87 %
AMZN Amazon.com, Inc 3.85 %
V Visa Inc 3.85 %
CHTR Charter Communications, Inc 3.83 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 2

Category Benchmark : Morningstar DM Americas GR CAD

Sustainability Ratio : 4

3 Year Volatility : 18.65

3 Year Expected Return : 4.22

3 Year Sharpe Ratio : 0.15

YTD Return : -12.72%

3 Year Returns : 5.22%

5 Year Returns : 3.57%

10 Year Returns : 0.00%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-15 )

Largest Industry Peers for North American Equity

Symbol Name Mer Price(Change) Market Cap
ZFN:CA BMO SIA Focused North American.. 0.80 %

-0.04 (-0.13%)

 CAD0.20B
PDF:CA Purpose Core Dividend Fund Ser.. 0.67 %

+0.35 (+1.45%)

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

N/A

 CAD0.05B
HERS:CA Evolve North American Gender D.. 0.40 %

N/A

 CAD3.37M

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 2.94% 100% A+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.94% 100% A+ 74% C
Trailing 12 Months  
Capital Gain 7.15% 100% A+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.15% 100% A+ 76% C
Trailing 5 Years  
Capital Gain 36.16% 100% A+ 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.16% 100% A+ 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.43% 100% A+ 70% C-
Dividend Return N/A 25% F N/A N/A
Total Return 9.43% 100% A+ 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 11.33% 20% F 53% F
Risk Adjusted Return 83.29% 60% D- 58% F
Market Capitalization 0.03B 25% F 22% 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

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.

What to like:
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.

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.