Purpose Best Ideas ETF (N-C Hdg) (PBI.B.TO)

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32.41 +0.00  +0.00% TSX Mar 20, 20:00 Delayed 15m CAD
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PBI.B.TO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.71% 2.86% 1.64% 8
3M 14.69% 15.25% 9.74% 13
6M 0.53% -1.04% -2.13% 43
YTD 21.16% 12.49% 8.99% 10
1Y 5.06% 4.16% 0.62% 24
3Y 13.56% 13.80% 5.88% 1
5Y -- -- 4.26% --
10Y -- -- 10.82% --
15Y -- -- 5.77% --
20Y -- -- -- --
As of March 20, 2019. Returns for periods of 1 year and above are annualized.

PBI.B.TO Asset Allocation

Type % Net % Long % Short
Cash 0.84% 0.84% 0.00%
Stock 99.16% 99.16% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 28, 2019

PBI.B.TO Region Exposure

Americas 95.68%
North America 95.68%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 4.32%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 4.32%
Market Classification
% Developed Markets 95.68%
% Emerging Markets 4.32%
As of Feb. 28, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

PBI.B.TO Stock Sector Exposure

Basic Materials 3.94%
Communication Services 4.00%
Consumer Cyclical 23.94%
Consumer Defensive 7.95%
Energy 3.87%
Financial Services 12.26%
Healthcare 19.74%
Industrials 3.97%
Real Estate 0.00%
Technology 20.33%
Utilities 0.00%
As of Feb. 28, 2019

PBI.B.TO Stock Market Capitalization

Giant 64.74%
Large 31.40%
Medium 3.87%
Small 0.00%
Micro 0.00%
As of Feb. 28, 2019

PBI.B.TO Stock Style Exposure

Large Cap Value 25.10%
Large Cap Blend 20.77%
Large Cap Growth 50.09%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 4.04%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 28, 2019
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PBI.B.TO Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 4.28% 182.01 +0.40%
MSFT Microsoft Corp 4.14% 120.01 +2.12%
TMO Thermo Fisher Scientific Inc 4.12% 271.22 +2.10%
V Visa Inc Class A 4.09% 155.80 +1.33%
BAX Baxter International Inc 4.07% 78.45 +1.65%
MA Mastercard Inc A 4.06% 235.95 +2.64%
ADBE Adobe Inc 4.05% 264.34 +1.77%
AAPL Apple Inc 4.03% 195.80 +4.06%
KO Coca-Cola Co 4.03% 45.51 -0.04%
AMZN Amazon.com Inc 4.01% 1819.50 +1.24%
As of Feb. 28, 2019
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PBI.B.TO One Page Reports

PBI.B.TO Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class --
Broad Category Equity
Category Name North American Equity
Prospectus Objective --
Fund Owner Firm Name Purpose Investments Inc.
Benchmark Index
N/A
100.0%

PBI.B.TO Manager Info

Name Tenure
Not Disclosed 4.26 yrs

PBI.B.TO Net Fund Flows

1M 42166.67
3M -25270.28
6M -496772.7
YTD 55056.22
1Y -283673.1
3Y -19.32M
5Y --
10Y --
As of Feb. 28, 2019

PBI.B.TO Risk Info

Beta (5Y) 1.086
Max Drawdown (All) 21.35%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.074
30-Day Rolling Volatility 12.69%
Daily Value at Risk (VaR) 1% (All) 3.14%
Monthly Value at Risk (VaR) 1% (All) 12.68%

PBI.B.TO Fundamentals

Dividend Yield TTM (3-20-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 21.49
Weighted Average Price to Sales Ratio 2.584
Weighted Average Price to Book Ratio 3.402
Weighted Median ROE 27.88%
Weighted Median ROA 9.86%
Forecasted Dividend Yield 1.19%
Forecasted PE Ratio 17.25
Forecasted Price to Sales Ratio 2.220
Forecasted Price to Book Ratio 2.968
Number of Holdings 29
As of Feb. 28, 2019

PBI.B.TO Growth Estimates

Forecasted 5 Yr Earnings Growth 12.23%
Forecasted Book Value Growth 7.59%
Forecasted Cash Flow Growth 16.04%
Forecasted Earnings Growth 18.89%
Forecasted Revenue Growth 8.99%
As of Feb. 28, 2019

PBI.B.TO Comparables

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PBI.B.TO Attributes

Key Dates
Inception Date 10/30/2014
Termination Date
Last Annual Report Date 12/31/2015
Last Prospectus Date
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes

PBI.B.TO Excel Add-In Codes

  • Name: =YCI("PBI.B.TO","name")
  • Broad Asset Class: =YCI("PBI.B.TO", "broad_asset_class")
  • Broad Category: =YCI("PBI.B.TO", "broad_category_group")
  • Prospectus Objective: =YCI("PBI.B.TO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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