Purpose Core Dividend Fund (TSX:PDF)
Canada flag Canada · Delayed Price · Currency is CAD
38.77
+0.17 (0.44%)
At close: Jan 9, 2026

TSX:PDF Holdings Information

TSX:PDF is an equity ETF with a total of 129 individual holdings. The top holdings are Canadian Dollar stock at 26.62%, Canadian Imperial Bank of Commerce at 4.15%, Agnico Eagle Mines at 4.11%, The Bank of Nova Scotia at 3.93%, and The Toronto-Dominion Bank at 3.90%.

Total Holdings
129
Top 10 Percentage
58.96%
Asset Class
Equity
ETF Category
Total Market
Assets
249.57M
PE Ratio
16.33

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aCanadian Dollar26.62%110,017,964
2TSX: CMCanadian Imperial Bank of Commerce4.15%136,574
3TSX: AEMAgnico Eagle Mines Limited4.11%73,033
4TSX: BNSThe Bank of Nova Scotia3.93%160,621
5TSX: TDThe Toronto-Dominion Bank3.90%124,456
6TSX: MFCManulife Financial Corporation3.59%297,912
7TSX: TRPTC Energy Corporation3.44%185,803
8TSX: RYRoyal Bank of Canada3.21%56,718
9TSX: ENBEnbridge Inc.3.09%194,108
10ABBVAbbVie Inc.2.92%38,504
11TSX: POWPower Corporation of Canada2.82%158,381
12TSX: PPLPembina Pipeline Corporation2.81%221,725
13TSX: BMOBank of Montreal2.68%62,155
14TSX: TOUTourmaline Oil Corp.2.63%176,431
15TSX: CNRCanadian National Railway Company2.48%75,637
16TSX: BCEBCE Inc.2.48%308,507
17TSX: HHydro One Limited2.36%178,728
18TSX: SLFSun Life Financial Inc.2.35%113,190
19CVXChevron Corporation2.31%45,566
20PGThe Procter & Gamble Company2.22%46,673
21TSX: GILGildan Activewear Inc.2.19%105,377
22CSCOCisco Systems, Inc.2.05%80,191
23TSX: CTC.ACanadian Tire Corporation, Limited2.04%48,526
24XOMExxon Mobil Corporation2.01%50,181
25TSX: OTEXOpen Text Corporation1.96%181,463
Showing 25 of 129 holdings
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As of Dec 31, 2025