PIN.TO Holdings
Purpose Monthly Income Fund
1W: -1.9%
1M: -3.2%
3M: -2.8%
YTD: -1.7%
1Y: +8.3%
3Y: +32.6%
5Y: +32.9%
C$19.48 ($13.65)
-0.14 (-0.71%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$23M
Holdings—
Top 10 Wt—%
Beta0.76
% Profitable—%
Coverage36%
Portfolio Valuation
P/E21.2
P/B3.4
P/S2.9
EV/EBITDA14.0
P/FCF15.3
PEG1.70
Profitability & Returns
Gross Margin43.2%
Net Margin13.8%
ROE16.6%
ROA1.9%
ROIC8.6%
Div Yield3.15%
Leverage & Liquidity
Debt/Equity1.33
Debt/Assets0.15
Net Debt/EBITDA2.9x
Interest Cov1.5x
Current Ratio0.55
Quick Ratio0.48
Growth (YoY)
Revenue+16.7%
Net Income+19.8%
EPS+21.3%
FCF+26.2%
EBITDA+14.1%
Rev CAGR 3Y+10.5%
Quality Scores
Piotroski F6.4
Altman Z2.06
IS Quality70.4
IS Overall54.3
IS Value56.7
Median P/E19.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 12 | 62.0% | — |
| Financial Services | 19 | 13.3% | 16.0 |
| Energy | 13 | 5.8% | 19.9 |
| Basic Materials | 13 | 4.5% | 18.9 |
| Real Estate | 9 | 2.7% | 61.2 |
| Utilities | 8 | 2.5% | 20.7 |
| Consumer Defensive | 7 | 2.2% | 21.3 |
| Healthcare | 5 | 1.9% | 18.3 |
| Consumer Cyclical | 5 | 1.7% | 30.7 |
| Technology | 5 | 1.7% | 26.2 |
| Industrials | 3 | 1.2% | 26.9 |
| Communication Services | 1 | 0.5% | 4.2 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 0.44% | 4 | Bullish | 4 | 2 | -5.7% |
| SPG | Simon Property Group, Inc. | 0.35% | 4 | Bullish | 39 | 4 | +0.1% |
| AMT | American Tower Corporation | 0.30% | 4 | Bullish | 1 | 4 | -7.7% |
| CEG | Constellation Energy Corporation | 0.28% | 4 | Bullish | 1 | 4 | -7.3% |
| VTR | Ventas, Inc. | 0.22% | 4 | Bullish | 1 | 1 | +6.3% |
| VST | Vistra Corp. | 0.20% | 4 | Bullish | 3 | 1 | +1.4% |
Showing 50 of 100 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Others Private | — | 25.96% | $12.0M | — | — | — | — |
| 2 | iBoxx $ High Yield Corporate Bond Bond | — | 21.52% | $9.9M | — | — | — | — |
| 3 | Purpose Global Bond Fund Iam Bond | — | 6.79% | $3.1M | — | — | — | — |
| 4 | BMO Mid Federal Bond Index ETF Bond | — | 2.58% | $1.2M | — | — | — | — |
| 5 | Purpose Premium Yield Fund | PYF.TO | 1.93% | $889,730 | 53,437 | — | $673M | Financial Services |
| 6 | BMO Mid Corporate Bond Index ETF Bond | — | 1.75% | $806,750 | — | — | — | — |
| 7 | Gold Bars Private | — | 1.74% | $802,140 | — | — | — | — |
| 8 | Toronto-Dominion Bank | TD.TO | 1.58% | $728,380 | 4,310 | 18.0 | $277.7B | Financial Services |
| 9 | The Bank of Nova Scotia | BNS.TO | 1.42% | $654,620 | 5,033 | 16.8 | $158.4B | Financial Services |
| 10 | Royal Bank Of Canada | RY.TO | 1.23% | $567,030 | 2,014 | 17.5 | $387.6B | Financial Services |
| 11 | Canadian Imperial Bank Of Commerce | CM.TO | 1.14% | $525,540 | 3,337 | 15.1 | $146.7B | Financial Services |
| 12 | Manulife Financial Corp | MFC.TO | 1.09% | $502,490 | 8,144 | 16.5 | $102.3B | Financial Services |
| 13 | Exxonmobil Holdings Corp | XOM | 1.07% | $493,270 | 2,127 | 21.1 | $679.7B | Energy |
| 14 | Nutrien Ltd | NTR.TO | 0.86% | $396,460 | 3,716 | 14.2 | $48.0B | Basic Materials |
| 15 | Power Corporation Of Canada, SV | POW.TO | 0.85% | $391,850 | 4,209 | 21.9 | $57.2B | Financial Services |
| 16 | TC Energy Corporation | TRP.TO | 0.78% | $359,580 | 4,244 | 25.3 | $87.8B | Energy |
| 17 | Bank Of Montreal | BMO.TO | 0.70% | $322,700 | 1,342 | 19.2 | $165.5B | Financial Services |
| 18 | AbbVie Inc | ABBV | 0.70% | $322,700 | 859 | 74.0 | $464.3B | Healthcare |
| 19 | Great-West Lifeco Inc. | GWO.TO | 0.69% | $318,090 | 3,425 | 18.5 | $80.9B | Financial Services |
| 20 | Pembina Pipeline Corporation | PPL.TO | 0.66% | $304,260 | 4,700 | 23.0 | $38.1B | Energy |
| 21 | Enbridge Inc. | ENB.TO | 0.64% | $295,040 | 4,359 | 21.8 | $143.1B | Energy |
| 22 | Bhp Group Limited | BHP.AX | 0.62% | $285,820 | 4,715 | 22.1 | $311.0B | Basic Materials |
| 23 | Open Text Corporation | OTEX.TO | 0.60% | $276,600 | 8,603 | 4.9 | $7.7B | Technology |
| 24 | Canadian National Railway Company | CNR.TO | 0.60% | $276,600 | 1,624 | 21.9 | $103.2B | Industrials |
| 25 | Sun Life Financial Inc. | SLF.TO | 0.59% | $271,990 | 2,412 | 18.9 | $62.0B | Financial Services |
| 26 | Igm Financial Inc. | IGM.TO | 0.56% | $258,160 | 3,040 | 16.9 | $19.5B | Financial Services |
| 27 | Shell Plc | RDS-A | 0.56% | $258,160 | 3,578 | 8.9 | — | Energy |
| 28 | Magna International Inc. | MG.TO | 0.54% | $248,940 | 2,807 | 23.7 | $25.1B | Consumer Cyclical |
| 29 | Cisco Systems Inc | CSCO | 0.54% | $248,940 | 1,664 | 33.4 | $442.2B | Technology |
| 30 | Purpose Global Bond Fund Bond | — | 0.53% | $244,330 | — | — | — | — |
| 31 | BCE Inc. | BCE.TO | 0.47% | $216,670 | 7,083 | 4.2 | $26.3B | Communication Services |
| 32 | Agnico Eagle Mines Limited | AEM.TO | 0.46% | $212,060 | 778 | 15.8 | $132.8B | Basic Materials |
| 33 | Tourmaline Oil Corp. | TOU.TO | 0.45% | $207,450 | 3,372 | 63.9 | $24.1B | Energy |
| 34 | Archer-Daniels-Midland Co | ADM | 0.45% | $207,450 | 1,777 | 22.0 | $38.8B | Consumer Defensive |
| 35 | Welltower Inc | WELL | 0.44% | $202,840 | 608 | 118.1 | $164.2B | Real Estate |
| 36 | Coca-Cola Co | KO | 0.43% | $198,230 | 1,572 | 25.7 | $368.5B | Consumer Defensive |
| 37 | Hydro One Limited | H.TO | 0.42% | $193,620 | 3,782 | 21.5 | $30.5B | Utilities |
| 38 | Duke Energy Corp | DUK | 0.41% | $189,010 | 1,167 | 17.1 | $89.0B | Utilities |
| 39 | Canadian Tire Corporation Limited, Class "A" Nv | CTC-A.TO | 0.41% | $189,010 | 1,009 | 15.0 | $10.1B | Consumer Cyclical |
| 40 | Johnson & Johnson | JNJ | 0.40% | $184,400 | 476 | 29.6 | $617.0B | Healthcare |
| 41 | Prologis Inc | PLD | 0.40% | $184,400 | 971 | 28.6 | $120.3B | Real Estate |
| 42 | Procter & Gamble Co | PG | 0.38% | $175,180 | 833 | 21.5 | $344.5B | Consumer Defensive |
| 43 | Equinix Inc | EQIX | 0.38% | $175,180 | 120 | 65.8 | $101.2B | Real Estate |
| 44 | Union Pacific Corp | UNP | 0.35% | $161,350 | 415 | 22.5 | $165.3B | Industrials |
| 45 | Lundin Gold Inc. | LUG.TO | 0.35% | $161,350 | 1,801 | 15.9 | $21.3B | Basic Materials |
| 46 | Simon Property Group Inc | SPG | 0.35% | $161,350 | 558 | 14.2 | $65.2B | Real Estate |
| 47 | Gilead Sciences Inc | GILD | 0.35% | $161,350 | 752 | -55.7 | $179.5B | Healthcare |
| 48 | Nextera Energy Inc | NEE | 0.35% | $161,350 | 1,482 | 17.2 | $160.3B | Utilities |
| 49 | Rio Tinto Plc, Sponsored Adr | RIO | 0.35% | $161,350 | 1,204 | 12.5 | $153.1B | Basic Materials |
| 50 | Chevron Corp | CVX | 0.34% | $156,740 | 535 | 19.7 | $411.8B | Energy |