Purpose Core Dividend Fund (TSX: PDF)
Canada
· Delayed Price · Currency is CAD | Assets | 207.12M |
| Expense Ratio | 0.80% |
| PE Ratio | 17.41 |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 3.51% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 66.34% |
| 1-Year Return | +10.25% |
| Volume | 5,318 |
| Open | 33.08 |
| Previous Close | 33.01 |
| Day's Range | 33.05 - 33.12 |
| 52-Week Low | 29.58 |
| 52-Week High | 34.33 |
| Beta | 0.63 |
| Holdings | 131 |
| 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 13.62% in the past year. Since the fund's inception, the average annual return has been 8.36%, including dividends.
Top 10 Holdings
59.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 27.50% |
| Manulife Financial Corporation | MFC | 3.90% |
| Canadian Imperial Bank of Commerce | CM | 3.86% |
| Enbridge Inc. | ENB | 3.76% |
| TC Energy Corporation | TRP | 3.64% |
| The Bank of Nova Scotia | BNS | 3.63% |
| AbbVie Inc. | ABBV | 3.50% |
| Pembina Pipeline Corporation | PPL | 3.41% |
| Agnico Eagle Mines Limited | AEM | 3.28% |
| Power Corporation of Canada | POW | 3.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 27, 2024 | 0.105 CAD | Dec 3, 2024 |
| Oct 29, 2024 | 0.105 CAD | Nov 4, 2024 |
| Sep 26, 2024 | 0.105 CAD | Oct 2, 2024 |
| Aug 28, 2024 | 0.105 CAD | Sep 4, 2024 |
| Jul 29, 2024 | 0.105 CAD | Aug 2, 2024 |
| Jun 26, 2024 | 0.105 CAD | Jul 3, 2024 |