Purpose Core Dividend Fund (TSX:PDF)
Canada · Delayed Price · Currency is CAD | Assets | 220.23M |
| Expense Ratio | 0.80% |
| PE Ratio | 17.57 |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 3.12% |
| Ex-Dividend Date | Feb 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 54.89% |
| 1-Year Return | +22.79% |
| Volume | 258 |
| Open | 40.18 |
| Previous Close | 40.31 |
| Day's Range | 40.14 - 40.18 |
| 52-Week Low | 30.67 |
| 52-Week High | 41.78 |
| Beta | 0.76 |
| Holdings | 122 |
| Inception Date | Sep 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.
Performance
PDF had a total return of 22.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.
Top 10 Holdings
60.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 26.12% |
| Agnico Eagle Mines Limited | AEM | 5.46% |
| The Toronto-Dominion Bank | TD | 4.66% |
| Canadian Imperial Bank of Commerce | CM | 4.10% |
| The Bank of Nova Scotia | BNS | 3.62% |
| Royal Bank of Canada | RY | 3.60% |
| TC Energy Corporation | TRP | 3.55% |
| Manulife Financial Corporation | MFC | 3.19% |
| Enbridge Inc. | ENB | 3.11% |
| Pembina Pipeline Corporation | PPL | 2.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | 0.105 CAD | Mar 3, 2026 |
| Jan 28, 2026 | 0.105 CAD | Feb 3, 2026 |
| Dec 29, 2025 | 0.105 CAD | Jan 5, 2026 |
| Nov 26, 2025 | 0.105 CAD | Dec 2, 2025 |
| Oct 29, 2025 | 0.105 CAD | Nov 4, 2025 |
| Sep 25, 2025 | 0.105 CAD | Oct 2, 2025 |