Purpose Best Ideas Fund (TSX:PBI)
Canada · Delayed Price · Currency is CAD 49.12
-0.44 (-0.89%)
Feb 11, 2026, 4:10 PM EST
4.27% (1Y)
| Assets | 8.94M |
| Expense Ratio | 0.89% |
| PE Ratio | 31.29 |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 3.07% |
| Ex-Dividend Date | Jan 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +5.20% |
| Volume | 1,950 |
| Open | 49.12 |
| Previous Close | 49.56 |
| Day's Range | 49.12 - 49.12 |
| 52-Week Low | 38.13 |
| 52-Week High | 52.98 |
| Beta | 1.06 |
| Holdings | 90 |
| Inception Date | Apr 29, 2014 |
About PBI
Purpose Best Ideas Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund is co-managed by Neuberger Berman Canada ULC. It invests in public equity markets of the United States and Canada region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Purpose Best Ideas Fund was formed on April 29, 2014 and is domiciled in Canada.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol PBI
Provider Purpose
Performance
PBI had a total return of 5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.
Top 10 Holdings
131.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 97.74% |
| ASML Holding N.V. | ASML | 4.30% |
| Illumina, Inc. | ILMN | 3.86% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.74% |
| Intercontinental Exchange, Inc. | ICE | 3.68% |
| Advanced Micro Devices, Inc. | AMD | 3.60% |
| Alphabet Inc. | GOOGL | 3.55% |
| The Coca-Cola Company | KO | 3.53% |
| Nu Holdings Ltd. | NU | 3.52% |
| Meta Platforms, Inc. | META | 3.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2025 | 1.570 CAD | Feb 5, 2025 |
| Jan 24, 2022 | 0.785 CAD | Jan 31, 2022 |
| Dec 29, 2014 | 0.040 CAD | Jan 8, 2015 |