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

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29.87 +0.00  +0.00% TSX Jan 18, 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 3.54% 5.16% 4.07% 27
3M -1.71% -2.37% -2.00% 68
6M -7.41% -7.03% -6.57% 64
YTD 11.66% 5.89% 4.34% 12
1Y 2.79% 2.04% -4.75% 12
3Y 5.13% 9.01% 4.95% 14
5Y -- -- 3.89% --
10Y -- -- 9.88% --
15Y -- -- 5.49% --
20Y -- -- -- --
As of Jan. 18, 2019. Returns for periods of 1 year and above are annualized.

PBI.B.TO Asset Allocation

Type % Net % Long % Short
Cash -0.25% 0.00% 0.25%
Stock 100.2% 100.2% 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 Dec. 31, 2018

PBI.B.TO Region Exposure

Americas 96.06%
North America 96.06%
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 3.94%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 3.94%
Market Classification
% Developed Markets 96.06%
% Emerging Markets 3.94%
As of Dec. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

PBI.B.TO Stock Sector Exposure

Basic Materials 4.00%
Communication Services 4.01%
Consumer Cyclical 24.59%
Consumer Defensive 3.54%
Energy 4.27%
Financial Services 15.87%
Healthcare 19.56%
Industrials 3.55%
Real Estate 0.00%
Technology 20.60%
Utilities 0.00%
As of Dec. 31, 2018

PBI.B.TO Stock Market Capitalization

Giant 64.54%
Large 23.48%
Medium 11.98%
Small 0.00%
Micro 0.00%
As of Dec. 31, 2018

PBI.B.TO Stock Style Exposure

Large Cap Value 23.78%
Large Cap Blend 16.44%
Large Cap Growth 47.31%
Mid Cap Value 8.02%
Mid Cap Blend 0.00%
Mid Cap Growth 4.45%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 31, 2018
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PBI.B.TO Top 10 Holdings

Symbol Name % Weight Price % Chg
ADBE Adobe Inc 4.33% 247.51 +1.27%
LNG Cheniere Energy Inc 4.28% 64.80 +1.22%
GOOGL Alphabet Inc A 4.26% 1107.30 +0.74%
MA Mastercard Inc A 4.25% 202.00 +1.35%
AMZN Amazon.com Inc 4.24% 1696.20 +0.18%
NFLX Netflix Inc 4.22% 339.10 -3.99%
MSFT Microsoft Corp 4.20% 107.71 +1.50%
FB Facebook Inc A 4.17% 150.04 +1.17%
V Visa Inc Class A 4.16% 138.50 +0.89%
SHPG Shire PLC ADR 4.16% -- --
As of Dec. 31, 2018
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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 4.01 yrs

PBI.B.TO Net Fund Flows

1M -80326.49
3M -476195.0
6M 3880.94
YTD -340297.9
1Y -340297.9
3Y -19.67M
5Y --
10Y --
As of Dec. 31, 2018

PBI.B.TO Risk Info

Beta (5Y) 0.9888
Max Drawdown (All) 21.35%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7582
30-Day Rolling Volatility 32.87%
Daily Value at Risk (VaR) 1% (All) 3.22%
Monthly Value at Risk (VaR) 1% (All) 12.68%

PBI.B.TO Fundamentals

Dividend Yield TTM (1-18-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 18.90
Weighted Average Price to Sales Ratio 2.362
Weighted Average Price to Book Ratio 2.561
Weighted Median ROE 23.45%
Weighted Median ROA 9.16%
Forecasted Dividend Yield 0.99%
Forecasted PE Ratio 15.48
Forecasted Price to Sales Ratio 2.147
Forecasted Price to Book Ratio 2.267
Number of Holdings 27
As of Dec. 31, 2018

PBI.B.TO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.40%
Forecasted Book Value Growth 13.11%
Forecasted Cash Flow Growth 9.40%
Forecasted Earnings Growth 16.35%
Forecasted Revenue Growth 9.64%
As of Dec. 31, 2018

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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