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

Fund Overview

Purpose Best Ideas Fund Series ETF (PBI.TO) is an exchange-traded fund. The fund holds CA$46.37M in total net assets. Purpose Investments Inc. is the fund family on file. It has been trading since April 29, 2014.

Its biggest positions are Illumina Inc (ILMN), Thermo Fisher Scientific Inc (TMO), and DoorDash Inc Ordinary Shares - Class A (DASH). Illumina Inc alone accounts for 4.2% of the portfolio. The ten largest positions together make up 35.26% of the fund.

Performance Analysis

PBI.TO last closed at CA$56.58 on September 4, 2026. The trailing one-year price return is +13.30%. Measured over 5 years, that is +5.57% a year compounded.

The strongest complete calendar year on file is 2023 at +37.57%; the weakest is 2022 at −39.67%. Of the 7 complete calendar years on file, 6 finished higher. 2026 is still running; the price is +8.85% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$44.18 to CA$56.86. The latest close sits 28.07% above that 52-week low. Daily returns over the trailing 8 years annualize to a volatility of 23.79%. Beta against the wider market is reported at 1.14. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.