Purpose Best Ideas Fund (TSX:PBI.B)

Assets	4.33M
Expense Ratio	0.89%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.75%

Volume	300
Open	72.87
Previous Close	73.50
Day's Range	72.87 - 73.24
52-Week Low	59.86
52-Week High	74.98
Beta	0.44
Holdings	90
Inception Date	Oct 24, 2014

About PBI.B

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.B
• Provider: Purpose

Performance

PBI.B had a total return of 10.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.75%.

Top 10 Holdings

126.07% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	91.12%
Illumina, Inc.	ILMN	4.52%
DoorDash, Inc.	DASH	4.44%
Thermo Fisher Scientific Inc.	TMO	4.20%
Danaher Corporation	DHR	3.76%
Microsoft Corporation	MSFT	3.71%
Block, Inc.	XYZ	3.67%
Mastercard Incorporated	MA	3.61%
MercadoLibre, Inc.	MELI	3.53%
Visa Inc.	V	3.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2025	2.570 CAD	Feb 5, 2025
Jan 24, 2022	0.700 CAD	Jan 31, 2022
Dec 29, 2014	0.040 CAD	Jan 8, 2015

Data Sources: S&P Global Market Intelligence and Finnhub

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

Last checked:

Sep 23, 2026

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