— Know what they know.
Not Investment Advice

PBI.TO

Purpose Best Ideas Fund
1W: -1.1% 1M: +1.1% 3M: +1.6% YTD: +14.1% 1Y: +14.7% 3Y: +79.1% 5Y: +29.3%
C$56.10 ($39.35)
-0.50 (-0.88%)
 
ETF TSX · AUM C$19.3M
Key Statistics
AUM$19M
Holdings30
Top 10 Wt37.9%
Volume100
Avg Volume469
Beta1.10
Portfolio Fundamentals
P/E29.9
P/B10.4
Div Yield0.60%
ROE41.0%
% Profitable—%
Inception2014-04-29
Sector Allocation
Technology 35.2%
Healthcare 11.4%
Other 10.6%
Industrials 9.9%
Consumer Cyclical 9.4%
Financial Services 9.1%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Advanced Micro Devices Inc. AMD 4.30% $3.4M 3,919
2 Meta — 4.29% $3.4M —
3 Illumina Inc ILMN 4.21% $3.3M 8,576
4 Applied Materials Inc. AMAT 3.72% $3.0M 4,056
5 Taiwan Semiconductor Manufacturing Company Limited 2330.TW 3.67% $2.9M 26,181
6 Thermo Fisher Scientific Inc. TMO 3.65% $2.9M 3,014
7 ASML Holding NV, ADR ASML 3.61% $2.9M 1,111
8 Danaher Corporation DHR 3.52% $2.8M 8,856
9 Space Exploration Technologies Corp SPCX 3.46% $2.7M 12,786
10 Apple Inc AAPL 3.46% $2.7M 5,792

Recent Holding Changes

Date Holding Change Details
2026-10-02 MELI Changed 960 → 958
2026-10-02 DASH Changed 8057 → 8140
2026-10-02 COF Changed 8874 → 8923
2026-10-02 SNOW Changed 5506 → 5615
2026-10-02 UNP Changed 6357 → 6412

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms