(BNC) Purpose Canadian Financial - Ratings and Ratios
Exchange: TO •
Country: Canada •
Currency: CAD •
Type: Etf •
ISIN: CA74641F1062
Canadian, Banks, Insurance, Companies, Financial, Services, Equity
Description: BNC Purpose Canadian Financial
The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of Canadian Banks (defined below) (up to 70% on an equal weighted basis) and Canadian Insurance Companies (defined below) (up to 30% on an equal weighted basis) and (ii) monthly distributions. URL: http://www.purposeinvest.com Index: Morningstar Gbl Fin Svc GR CAD
Additional Sources for BNC ETF
BNC ETF Overview
| Market Cap in USD | 1m |
| Category | Financial Services Equity |
| TER | 0.01% |
| IPO / Inception | 2016-10-25 |
BNC ETF Ratings
| Growth Rating | 79.5 |
| Fundamental | - |
| Dividend Rating | 91.8 |
| Rel. Strength | 2.45 |
| Analysts | - |
| Fair Price Momentum | 32.50 CAD |
| Fair Price DCF | - |
BNC Dividends
| Dividend Yield 12m | 9.13% |
| Yield on Cost 5y | 18.26% |
| Annual Growth 5y | 7.67% |
| Payout Consistency | 89.0% |
| Payout Ratio | % |
BNC Growth Ratios
| Growth Correlation 3m | 97.1% |
| Growth Correlation 12m | 77.1% |
| Growth Correlation 5y | 81.3% |
| CAGR 5y | 16.25% |
| CAGR/Max DD 5y | 0.75 |
| Sharpe Ratio 12m | 1.40 |
| Alpha | 19.21 |
| Beta | 0.440 |
| Volatility | 10.23% |
| Current Volume | 3.1k |
| Average Volume 20d | 0.3k |
| Stop Loss | 28.1 (-3.7%) |
What is the price of BNC shares?
As of July 12, 2025, the stock is trading at CAD 29.17 with a total of 3,109 shares traded.
Over the past week, the price has changed by -0.21%, over one month by +2.68%, over three months by +15.73% and over the past year by +28.41%.
As of July 12, 2025, the stock is trading at CAD 29.17 with a total of 3,109 shares traded.
Over the past week, the price has changed by -0.21%, over one month by +2.68%, over three months by +15.73% and over the past year by +28.41%.
Is Purpose Canadian Financial a good stock to buy?
Yes. Based on ValueRay's Analyses, Purpose Canadian Financial (TO:BNC) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 79.49 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BNC is around 32.50 CAD . This means that BNC is currently undervalued and has a potential upside of +11.42% (Margin of Safety).
Yes. Based on ValueRay's Analyses, Purpose Canadian Financial (TO:BNC) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 79.49 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BNC is around 32.50 CAD . This means that BNC is currently undervalued and has a potential upside of +11.42% (Margin of Safety).
Is BNC a buy, sell or hold?
Purpose Canadian Financial has no consensus analysts rating.
Purpose Canadian Financial has no consensus analysts rating.
What are the forecasts for BNC share price target?
According to our own proprietary Forecast Model, BNC Purpose Canadian Financial will be worth about 36.3 in July 2026. The stock is currently trading at 29.17. This means that the stock has a potential upside of +24.44%.
According to our own proprietary Forecast Model, BNC Purpose Canadian Financial will be worth about 36.3 in July 2026. The stock is currently trading at 29.17. This means that the stock has a potential upside of +24.44%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 36.3 | 24.4% |