Purpose Core Dividend Fund (TSX:PDF)
Canada flag Canada · Delayed Price · Currency is CAD
37.31
-0.02 (-0.05%)
Oct 7, 2025, 3:59 PM EDT

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 28.19%, Agnico Eagle Mines at 4.07%, Canadian Imperial Bank of Commerce at 3.85%, The Bank of Nova Scotia at 3.67%, and TC Energy at 3.53%.

Total Holdings
129
Top 10 Percentage
59.89%
Asset Class
Equity
ETF Category
Total Market
Assets
197.15M
PE Ratio
17.42

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aCanadian Dollar28.19%94,118,188
2TSX: AEMAgnico Eagle Mines Limited4.07%68,683
3TSX: CMCanadian Imperial Bank of Commerce3.85%121,106
4TSX: BNSThe Bank of Nova Scotia3.67%142,673
5TSX: TRPTC Energy Corporation3.53%164,834
6TSX: ENBEnbridge Inc.3.48%172,415
7TSX: TDThe Toronto-Dominion Bank3.41%110,416
8TSX: MFCManulife Financial Corporation3.39%264,815
9ABBVAbbVie Inc.3.25%37,511
10TSX: PPLPembina Pipeline Corporation3.06%196,917
11TSX: BCEBCE Inc.3.01%293,342
12PGThe Procter & Gamble Company2.79%43,146
13TSX: BMOBank of Montreal2.75%55,228
14TSX: TOUTourmaline Oil Corp.2.74%156,814
15CVXChevron Corporation2.71%40,607
16TSX: CNRCanadian National Railway Company2.68%67,203
17TSX: HHydro One Limited2.58%172,069
18TSX: POWPower Corporation of Canada2.50%143,544
19TSX: SLFSun Life Financial Inc.2.44%100,565
20TSX: CTC.ACanadian Tire Corporation, Limited2.44%47,081
21TSX: RYRoyal Bank of Canada2.20%36,833
22TSX: OTEXOpen Text Corporation2.19%161,178
23TSX: GILGildan Activewear Inc.2.11%93,648
24XOMExxon Mobil Corporation2.11%44,587
25GILDGilead Sciences, Inc.2.01%43,289
Showing 25 of 129 holdings
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As of Aug 31, 2025