PBI.TO
Purpose Best Ideas Fund
Global
EQUITY
Active
MANAGEMENT STYLE
$ 61.3 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Apr 29, 2014 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ADVANCED MICRO DEVICES | 6.2 % |
| DATADOG INC CLASS A | 4.9 % |
| UNITEDHEALTH GROUP INC | 4.2 % |
| ALPHABET INC. CLASS A | 3.9 % |
| APPLIED MATERIALS INC | 3.9 % |
| AMAZON.COM INC | 3.7 % |
| NVIDIA CORP | 3.7 % |
| ILLUMINA INC | 3.5 % |
| APPLE INC | 3.5 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.4 % |
Constituent Breakdown
| Number of holdings | 90 |
| Herfindahl-Hirschman Index | 339 |
| Wgt avg mkt cap (mns) | $908,577 |
| Large cap (>$10bn) | 95.3% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 91.9% |
| Emerging mkts. | 6.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 80.5 % |
 |
TAIWAN | 3.4 % |
 |
NETHERLANDS | 3.2 % |
 |
IRELAND | 3.1 % |
 |
ARGENTINA | 2.7 % |
 |
LUXEMBOURG | 2.6 % |
 |
CAYMAN ISLANDS | 2.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.3% | 20.5% | 16.6% | 21.2% | 4.7% | 10.1% | -- | 8.7% |
| Dividend Yield | 0.0% | 0.0% | 2.1% | 1.7% | 1.6% | 1.0% | -- | 0.8% |
| Total Returns | 5.3% | 20.5% | 18.7% | 22.9% | 6.3% | 11.1% | -- | 9.5% | Ann. Volatility | 19.4% | 15.5% | 17.1% | 15.9% | 22.2% | 22.0% | -- | 21.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.66 | 24% |
| MSCI EAFE | 0.34 | 11% |
| MSCI Emg Mkts | 0.26 | 11% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $51.48 |
| Relative strength (RSI) | 69 |
| MACD/Signal | 1.11/0.95 |
| Bollinger Bands (Upper/Lower) | $54.37/$49.64 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PBI.TO |
Expenses vs. PBI.TO |
ALTAR Score™ vs. PBI.TO |
|---|---|---|---|---|
| TLF.TO | Brompton Tech Leaders Income ETF | 33.2% | +10 bp | -0.6% |
| MNXT.TO | Mackenzie Bluewater Next Gen Growth ETF | 31.3% | +15 bp | -0.5% |
| LEAD.TO | Evolve Future Leadership Fund | 30.6% | +10 bp | -0.1% |
| SMAX.TO | Hamilton U.S. Equity YIELD MAXIMIZER TM ETF | 29.6% | 0 bp | -0.5% |
| QMVP.TO | HAMILTON CHAMPIONS TM U.S. Technology Index ETF | 29.6% | -46 bp | +0.2% |
| CIAI.TO | CI Global Artificial Intelligence Fund | 29.5% | -10 bp | -0.5% |
| ZUQ.TO | BMO MSCI USA High Quality Index ETF | 29.3% | -35 bp | +1.2% |
| FINO.TO | Franklin Innovation Fund | 29.2% | +15 bp | -1.3% |
| HBF.TO | Harvest US Equity Leaders Income ETF | 28.4% | +10 bp | +1.2% |
| QQCE.TO | Invesco ESG NASDAQ 100 Index ETF | 28.3% | -45 bp | 0.0% |
Risk and Returns: PBI.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
3.4%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. PBI.TO's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places PBI.TO in the 37th percentile
among funds in the category.
Sell-Side Consensus
$63.53
PRICE TARGET
+17.1%
UPSIDE