Purpose Core Dividend Fund (TSX: PDF)
Canada
· Delayed Price · Currency is CAD 31.52
+0.08 (0.25%)
May 17, 2024, 3:58 PM EDT
5.31% (1Y)
| Assets | 163.98M |
| Expense Ratio | 0.80% |
| PE Ratio | 15.52 |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 4.00% |
| Ex-Dividend Date | Apr 25, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 62.16% |
| 1-Year Return | +4.89% |
| Volume | 2,550 |
| Open | 31.50 |
| Previous Close | 31.44 |
| Day's Range | 31.50 - 31.53 |
| 52-Week Low | 27.32 |
| 52-Week High | 31.55 |
| Beta | 0.62 |
| Holdings | 125 |
| 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 TSX
Ticker Symbol PDF
Provider Purpose
Performance
PDF had a total return of 4.89% in the past year. Since the fund's inception, the average annual return has been 4.26%, including dividends.
Top 10 Holdings
59.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 27.98% |
| Manulife Financial Corporation | MFC | 3.87% |
| Exxon Mobil Corporation | XOM | 3.84% |
| Tourmaline Oil Corp. | TOU | 3.48% |
| Enbridge Inc. | ENB | 3.42% |
| AbbVie Inc. | ABBV | 3.41% |
| Restaurant Brands International Inc. | QSR | 3.38% |
| Pembina Pipeline Corporation | PPL | 3.35% |
| Nutrien Ltd. | NTR | 3.32% |
| The Toronto-Dominion Bank | TD | 3.09% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 25, 2024 | 0.105 CAD |
| Mar 25, 2024 | 0.105 CAD |
| Feb 26, 2024 | 0.105 CAD |
| Jan 26, 2024 | 0.105 CAD |
| Dec 22, 2023 | 0.105 CAD |
| Nov 27, 2023 | 0.105 CAD |