Purpose Best Ideas Fund (TSX:PBI)

Assets	10.10M
Expense Ratio	0.65%
PE Ratio	28.10
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	55.89
Day's Range	n/a
52-Week Low	44.18
52-Week High	58.20
Beta	1.11
Holdings	93
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: US Equity
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PBI
• Provider: Purpose

Performance

PBI had a total return of 7.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.

Top 10 Holdings

337.88% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	204.34%
United States Dollar	n/a	104.33%
Thermo Fisher Scientific Inc.	TMO	3.75%
Illumina, Inc.	ILMN	3.67%
Tesla, Inc.	TSLA	3.66%
Spotify Technology S.A.	SPOT	3.65%
Visa Inc.	V	3.64%
Apple Inc.	AAPL	3.63%
Danaher Corporation	DHR	3.62%
Advanced Micro Devices, Inc.	AMD	3.59%

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, QUODD, and more

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

Last checked:

Nov 12, 2026

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