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Purpose Best Ideas Fund Series ETF (PBI.TO) ETF Analysis

PBI.TO

Expense ratio 0.82% Yield 0% Assets CA$47.65M Since April 29, 2014 Family Purpose Investments Inc.

Last Updated: October 20, 2026

CA$56.47

+CA$0.29 (+0.52%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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PBI.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+10.70%	+10.70%	CA$110.70	CA$332.11
3 years	+85.52%	+22.87%	CA$185.52	CA$556.56
5 years	+33.58%	+5.96%	CA$133.58	CA$400.74
10 years	+177.21%	+10.73%	CA$277.21	CA$831.64

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

PBI.TO Return by Calendar Year

2016 and 2026 are partial years

−39.67%+37.57%+8.64%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+8.64%
2025	+19.19%
2024	+23.26%
2023	+37.57%
2022	−39.67%
2021	+14.25%
2020	+23.07%
2019	+35.93%
2018	−11.92%
2017	+22.62%
2016 (partial year)	+1.31%

PBI.TO Monthly Returns

−14%+13%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−1.6	−4.7	−7.6	+10.7	+9.7	+0.7	−0.8	+2.4	+1.1	−0.2	—	—
2025	+7.5	−3.2	−6.1	+0.9	+5.7	+7.4	+1.0	+1.5	+3.4	+1.4	−0.6	−0.2
2024	+3.1	+5.9	+3.5	−3.8	+1.1	+4.1	+0.1	+4.6	+1.8	+0.6	+5.7	−4.9
2023	+9.1	−0.1	+1.8	+0.8	+3.3	+6.0	+3.5	−1.8	−4.0	−3.1	+11.6	+6.5
2022	−11.9	−1.7	−0.8	−13.7	−12.2	−11.5	+9.2	+3.1	−9.9	+5.1	−0.0	−1.7
2021	−2.6	+3.0	+1.3	+6.8	−1.5	+4.4	+1.7	+0.6	−3.5	+3.0	−3.5	+4.3
2020	+0.7	−8.6	−13.2	+10.1	+8.1	+1.1	+6.0	+6.4	−3.3	+2.2	+12.6	+2.0
2019	+11.9	+5.0	+0.8	+6.6	−8.3	+6.0	+5.7	−4.1	+0.8	−0.1	+3.8	+4.6
2018	+6.0	−1.5	−3.9	−1.0	+3.5	+3.2	+0.4	+3.7	−0.9	−9.7	+1.4	−12.1
2017	+5.7	+2.8	+0.4	+2.7	+2.3	−0.3	+2.6	−1.7	−0.1	+2.0	+2.2	+2.1

Monthly total returns with dividends reinvested; each cell prints its signed value.

PBI.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 22.12%
Beta (3y): 1.16
Best year: +37.57%
Worst year: −39.67%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

#	Symbol	Name	Weight
1	AMD	Advanced Micro Devices Inc	4.37%
2	ILMN	Illumina Inc	4.28%
3	META	Meta Platforms Inc Class A	4.25%
4	AMAT	Applied Materials Inc	3.75%
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	3.7%
6	TMO	Thermo Fisher Scientific Inc	3.66%
7	ASML	ASML Holding NV ADR	3.6%
8	SNOW	Snowflake Inc Ordinary Shares	3.55%
9	AAPL	Apple Inc	3.53%
10	SPCX	Space Exploration Technologies Corp Class A	3.53%

Analysis

Data-derived

Fund Overview

Purpose Best Ideas Fund Series ETF (PBI.TO) is an exchange-traded fund. The fund holds CA$47.65M in total net assets. The expense ratio is 0.82%. On a CA$10,000 position that is CA$82.00 a year. Purpose Investments Inc. is the fund family on file. It has been trading since April 29, 2014.

Its biggest positions are Advanced Micro Devices Inc (AMD), Illumina Inc (ILMN), and Meta Platforms Inc Class A (META). Advanced Micro Devices Inc alone accounts for 4.37% of the portfolio. The ten largest positions together make up 38.23% of the fund.

Performance Analysis

PBI.TO last closed at CA$56.47 on October 20, 2026. The trailing one-year total return is +10.70%. Measured over 10 years, that is +10.73% a year compounded.

The strongest complete calendar year on file is 2023 at +37.57%; the weakest is 2022 at −39.67%. Of the 9 complete calendar years on file, 7 finished higher. 2026 is still running; the total return is +8.64% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$44.18 to CA$58.20. The latest close sits 27.82% above that 52-week low. Daily returns over the trailing 10 years annualize to a volatility of 22.12%. Beta against the wider market is reported at 1.16. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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