Purpose Best Ideas Fund (TSX:PBI)

Assets	11.61M
Expense Ratio	0.90%
PE Ratio	31.09
Dividend (ttm)	1.57
Dividend Yield	3.07%
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.33%

Volume	10
Open	55.60
Previous Close	55.94
Day's Range	55.60 - 55.60
52-Week Low	44.18
52-Week High	56.28
Beta	1.14
Holdings	34
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 13.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.

Top 10 Holdings

121.54% of assets

Name	Symbol	Weight
Currency Contract - Cad	n/a	86.28%
Cad	n/a	6.58%
Illumina, Inc.	ILMN	4.19%
Thermo Fisher Scientific Inc.	TMO	3.78%
DoorDash, Inc.	DASH	3.63%
Applied Materials, Inc.	AMAT	3.53%
Block, Inc.	XYZ	3.52%
Mastercard Incorporated	MA	3.39%
MercadoLibre, Inc.	MELI	3.32%
Danaher Corporation	DHR	3.32%

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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