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

Add to Watchlists
Create an Alert
32.69 +0.00  +0.00% TSX Jun 17, 20:00 Delayed 15m CAD
View Full Chart
Price Chart
View All PBI.B.TO News

News

  • Wire
    Headline
    Time (ET)

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.06% -0.77% 0.72% 84
3M 4.71% 2.83% 1.60% 34
6M 13.31% 16.24% 8.52% 5
YTD 22.21% 16.06% 10.36% 8
1Y 1.05% 1.85% 0.20% 45
3Y 13.36% 15.75% 7.08% 1
5Y -- -- 4.02% --
10Y -- -- 9.36% --
15Y -- -- 5.79% --
20Y -- -- -- --
As of June 17, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.00% 1.00% 0.00%
Stock 99.00% 99.00% 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 May 31, 2019

Region Exposure

Americas 96.13%
North America 96.13%
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 3.87%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 3.87%
Market Classification
% Developed Markets 96.13%
% Emerging Markets 3.87%
As of May 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 3.92%
Consumer Cyclical 19.48%
Consumer Defensive 3.63%
Energy 3.97%
Financial Services 8.27%
Healthcare 28.81%
Industrials 8.00%
Real Estate 0.00%
Technology 23.91%
Utilities 0.00%
As of May 31, 2019

Stock Market Capitalization

Giant 48.70%
Large 39.58%
Medium 11.72%
Small 0.00%
Micro 0.00%
As of May 31, 2019

Stock Style Exposure

Large Cap Value 7.90%
Large Cap Blend 37.89%
Large Cap Growth 42.02%
Mid Cap Value 3.74%
Mid Cap Blend 0.00%
Mid Cap Growth 8.45%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ANTM Anthem Inc 4.29% 288.33 +0.31%
TMO Thermo Fisher Scientific Inc 4.20% 289.14 +1.12%
IQV IQVIA Holdings Inc 4.17% 145.74 +3.03%
WCG WellCare Health Plans Inc 4.11% 295.69 +0.95%
MA Mastercard Inc A 4.10% 258.95 -0.10%
V Visa Inc Class A 4.09% 169.28 -0.17%
EBAY eBay Inc 4.08% 39.67 +1.69%
MSFT Microsoft Corp 4.07% 135.25 +1.81%
ADBE Adobe Inc 4.07% 283.90 +3.01%
UNH UnitedHealth Group Inc 4.06% 246.00 +0.01%
As of May 31, 2019
Advertisement

One Page Reports

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%

Manager Info

Name Tenure
Not Disclosed 4.42 yrs

Net Fund Flows

1M -51339.22
3M -61270.05
6M -86526.37
YTD -6200.33
1Y 394634.0
3Y -19.09M
5Y --
10Y --
As of May 31, 2019

Risk Info

Beta (5Y) 1.056
Max Drawdown (All) 21.35%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.9245
30-Day Rolling Volatility 7.57%
Daily Value at Risk (VaR) 1% (All) 3.09%
Monthly Value at Risk (VaR) 1% (All) 12.68%

Fundamentals

Dividend Yield TTM (6-17-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 21.70
Weighted Average Price to Sales Ratio 1.952
Weighted Average Price to Book Ratio 3.816
Weighted Median ROE 26.64%
Weighted Median ROA 9.43%
Forecasted Dividend Yield 0.94%
Forecasted PE Ratio 16.67
Forecasted Price to Sales Ratio 1.699
Forecasted Price to Book Ratio 3.036
Number of Holdings 27
As of May 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.01%
Forecasted Book Value Growth 9.20%
Forecasted Cash Flow Growth 10.58%
Forecasted Earnings Growth 17.15%
Forecasted Revenue Growth 10.62%
As of May 31, 2019

Comparables

Edit

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

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.