Purpose Core Dividend Fund (TSX:PDF)

Assets	251.02M
Expense Ratio	0.72%
PE Ratio	18.03
Dividend (ttm)	1.26
Dividend Yield	2.82%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	50.83%
1-Year Return	+28.59%

Volume	2,090
Open	44.90
Previous Close	44.88
Day's Range	44.62 - 44.91
52-Week Low	35.52
52-Week High	45.78
Beta	0.75
Holdings	119
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.

• 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 28.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.33%.

Top 10 Holdings

56.84% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	16.45%
The Toronto-Dominion Bank	TD	6.49%
The Bank of Nova Scotia	BNS	5.46%
Royal Bank of Canada	RY	5.31%
Canadian Imperial Bank of Commerce	CM	4.91%
Manulife Financial Corporation	MFC	4.52%
Enbridge Inc.	ENB	3.62%
Power Corporation of Canada	POW	3.60%
TC Energy Corporation	TRP	3.43%
Bank of Montreal	BMO	3.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 27, 2026	0.105 CAD	Sep 2, 2026
Jul 29, 2026	0.105 CAD	Aug 5, 2026
Jun 26, 2026	0.105 CAD	Jul 3, 2026
May 27, 2026	0.105 CAD	Jun 2, 2026
Apr 28, 2026	0.105 CAD	May 4, 2026
Mar 27, 2026	0.105 CAD	Apr 2, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 31, 2026

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