Purpose Core Dividend Fund (TSX:PDF)

Canada flag Canada · Delayed Price · Currency is CAD
34.47
-0.08 (-0.23%)
Aug 1, 2025, 3:21 PM EDT
-0.23%
Assets185.35M
Expense Ratio0.80%
PE Ratio17.13
Dividend (ttm)1.44
Dividend Yield4.14%
Ex-Dividend DateJul 29, 2025
Payout FrequencyMonthly
Payout Ratio71.58%
1-Year Return+12.10%
Volume3,249
Open34.33
Previous Close34.55
Day's Range34.33 - 34.47
52-Week Low30.67
52-Week High35.10
Beta0.59
Holdings126
Inception DateSep 3, 2013

About PDF

Purpose Core Dividend Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund is co-managed by Neuberger Berman Canada ULC. It invests in public equity markets of the United States and Canada region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs quantitative analysis to create its portfolio. It does not invest in stocks of companies operating across tobacco, private prison owners, operators, and providers of integral services, civilian firearm manufacturers, fossil fuels, manufacturers of controversial weapons or components sectors. The fund employs proprietary research to create its portfolio. Purpose Core Dividend Fund was formed on August 8, 2013 and is domiciled in Canada.

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 12.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.

Top 10 Holdings

54.64% of assets
NameSymbolWeight
Canadian Dollarn/a24.39%
Canadian Imperial Bank of CommerceCM3.61%
Manulife Financial CorporationMFC3.51%
TC Energy CorporationTRP3.46%
The Toronto-Dominion BankTD3.43%
The Bank of Nova ScotiaBNS3.36%
Agnico Eagle Mines LimitedAEM3.31%
Enbridge Inc.ENB3.31%
Power Corporation of CanadaPOW3.20%
Tourmaline Oil Corp.TOU3.06%

Dividend History

Ex-DividendAmountPay Date
Jul 29, 20250.105 CADAug 5, 2025
Jun 26, 20250.105 CADJul 3, 2025
May 28, 20250.105 CADJun 3, 2025
Apr 28, 20250.105 CADMay 2, 2025
Mar 27, 20250.105 CADApr 2, 2025
Feb 26, 20250.105 CADMar 4, 2025
Full Dividend History