Purpose Core Dividend Fund (TSX: PDF)
Canada
· Delayed Price · Currency is CAD 30.54
+0.15 (0.49%)
Jul 3, 2024, 1:03 PM EDT
2.14% (1Y)
| Assets | 157.19M |
| Expense Ratio | 0.80% |
| PE Ratio | 16.64 |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 4.13% |
| Ex-Dividend Date | Jun 26, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 68.55% |
| 1-Year Return | +1.70% |
| Volume | 2,210 |
| Open | 30.55 |
| Previous Close | 30.39 |
| Day's Range | n/a |
| 52-Week Low | 27.32 |
| 52-Week High | 31.55 |
| Beta | 0.64 |
| Holdings | 126 |
| Inception Date | Sep 3, 2013 |
About PDF
Purpose Core Dividend Fund (PDF) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively-managed fund of high quality North American dividend-paying equity securities.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol PDF
Provider Purpose
Performance
PDF had a total return of 6.08% in the past year. Since the fund's inception, the average annual return has been 3.91%, including dividends.
Top 10 Holdings
58.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 28.20% |
| Manulife Financial Corporation | MFC | 3.57% |
| Enbridge Inc. | ENB | 3.51% |
| Pembina Pipeline Corporation | PPL | 3.46% |
| Tourmaline Oil Corp. | TOU | 3.45% |
| TC Energy Corporation | TRP | 3.43% |
| Nutrien Ltd. | NTR | 3.32% |
| Exxon Mobil Corporation | XOM | 3.31% |
| The Bank of Nova Scotia | BNS | 3.21% |
| The Procter & Gamble Company | PG | 3.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2024 | 0.105 CAD | Jul 3, 2024 |
| May 29, 2024 | 0.105 CAD | Jun 4, 2024 |
| Apr 25, 2024 | 0.105 CAD | May 7, 2024 |
| Mar 25, 2024 | 0.105 CAD | Apr 5, 2024 |
| Feb 26, 2024 | 0.105 CAD | Mar 7, 2024 |
| Jan 26, 2024 | 0.105 CAD | Feb 7, 2024 |