Purpose Best Ideas Fund (TSX:PBI)
Canada · Delayed Price · Currency is CAD 53.74
+0.84 (1.59%)
At close: Jun 26, 2026
12.47% (1Y)
| Assets | 11.01M |
| Expense Ratio | 0.90% |
| PE Ratio | 31.22 |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 3.07% |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.47% |
| Volume | 130 |
| Open | 53.74 |
| Previous Close | 52.90 |
| Day's Range | 53.74 - 53.74 |
| 52-Week Low | 44.18 |
| 52-Week High | 54.77 |
| Beta | 1.16 |
| Holdings | 91 |
| 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 12.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.
Top 10 Holdings
130.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 96.68% |
| AppLovin Corporation | APP | 4.24% |
| Advanced Micro Devices, Inc. | AMD | 3.99% |
| Illumina, Inc. | ILMN | 3.78% |
| Block, Inc. | XYZ | 3.72% |
| Thermo Fisher Scientific Inc. | TMO | 3.68% |
| CRH plc | CRH | 3.63% |
| Broadcom Inc. | AVGO | 3.62% |
| Microsoft Corporation | MSFT | 3.62% |
| The Boeing Company | BA | 3.56% |
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 |