The fund seeks to provide shareholders with exposure to a diversified portfolio of asset classes that are directly or indirectly linked to physical assets with positive correlation to inflation and are expected to maintain their real (after inflation) value over time. These assets may include precious metals and related equities; industrial, energy and agricultural commodities and related equities; real estate investment trusts (REITs); emerging market (EM) currencies; real return bonds and treasury inflation-protected securities (TIPS) and cash.
Inception Date: 05/09/2013
Primary Benchmark: S&P/TSX Capped REIT Index ETF
Primary Index: CIBC WM 91 Day Treasury Bill CAD
Gross Expense Ratio: NA%
Management Expense Ratio: 0.74 %
|PSA:CA||Purpose High Interest Savings ETF||18.22 %|
|NTR:CA||Nutrien Ltd.||3.61 %|
|SBT.B:CA||Purpose Silver Bullion Fund||3.60 %|
|ADM||Archer-Daniels-Midland Company||2.97 %|
|TECK.B:CA||Teck Resources Limited Class B Subordinate Voting Shares||2.38 %|
|MOS||Mosaic Company (The)||2.00 %|
|FMC||FMC Corporation||1.95 %|
|REI.UN:CA||RioCan Real Estate Investment Trust||1.90 %|
|CF||CF Industries Holdings Inc.||1.85 %|
|PYF:CA||Purpose Premium Yield Fund||0.72 %||
|ZPW:CA||BMO US Put Write ETF||0.73 %||
|ZPH:CA||BMO US Put Write Hedged to CAD..||0.73 %||
|ZPW.U:CA||BMO US Put Write ETF||0.72 %||
|PYF.U:CA||Purpose Premium Yield Fund||0.00 %||
|PYF.B:CA||Purpose Premium Yield Fund||0.00 %||
|Market Performance vs.
Industry/Classification (Miscellaneous - Income and Real Property)
|Market Performance vs. Exchange (Toronto Stock Exchange)|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||10.18%||20%||F||61%||D-|
|Risk Adjusted Return||-14.68%||20%||F||19%||F|
|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.
There is nothing we particularly like
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.
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.