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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Purpose Best Ideas Fund |
| Issuer | Purpose |
| Fund domicile | Canada |
| TER | 0.90% |
| Fund size | €6.49m |
| P/E ratio | 28.1 |
| P/B ratio | 5.88 |
| Inception date | 29/04/2014 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Toronto Stock Exchange | PBI.TO |
Composition
| Holdings | Share |
|---|---|
 Canadian Dollar | 99.97% |
| 4.37% | |
| 4.28% | |
| 4.25% | |
| 3.75% | |
| 3.70% | |
| 3.66% | |
| 3.60% | |
| 3.55% | |
| 3.53% |
As of 30/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 9.18% |
Financials | 4.20% |
Consumer Discretionary | 3.47% |
Industrials | 3.36% |
Communication Services | 3.30% |
Health Care | 3.05% |
Consumer Staples | 2.17% |
Utilities | 1.27% |
Real Estate | 1.22% |
Materials | 1.10% |
Top countries
| Country | Share |
|---|---|
USA | 86.99% |
Brazil | 5.84% |
Taiwan | 3.64% |
Netherlands | 3.54% |
