Purpose Core Dividend Fund (TSX:PDF)
Canada flag Canada · Delayed Price · Currency is CAD
40.14
-0.17 (-0.42%)
Mar 12, 2026, 1:58 PM EST

TSX:PDF Holdings Information

TSX:PDF is an equity ETF with a total of 122 individual holdings. The top holdings are Canadian Dollar stock at 26.12%, Agnico Eagle Mines at 5.46%, The Toronto-Dominion Bank at 4.66%, Canadian Imperial Bank of Commerce at 4.10%, and The Bank of Nova Scotia at 3.62%.

Total Holdings
122
Top 10 Percentage
60.32%
Asset Class
Equity
ETF Category
Total Market
Assets
219.77M
PE Ratio
17.57

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCanadian Dollar26.12%107,656,402
2TSX: AEMAgnico Eagle Mines Limited5.46%65,700
3TSX: TDThe Toronto-Dominion Bank4.66%144,541
4TSX: CMCanadian Imperial Bank of Commerce4.10%122,750
5TSX: BNSThe Bank of Nova Scotia3.62%144,285
6TSX: RYRoyal Bank of Canada3.60%65,073
7TSX: TRPTC Energy Corporation3.55%167,067
8TSX: MFCManulife Financial Corporation3.19%268,040
9TSX: ENBEnbridge Inc.3.11%174,519
10TSX: PPLPembina Pipeline Corporation2.90%199,384
11TSX: BMOBank of Montreal2.66%55,933
12ABBVAbbVie Inc.2.66%34,657
13CVXChevron Corporation2.55%40,890
14TSX: CNRCanadian National Railway Company2.53%68,007
15TSX: TOUTourmaline Oil Corp.2.46%158,449
16TSX: BCEBCE Inc.2.41%277,099
17TSX: POWPower Corporation of Canada2.37%142,509
18PGThe Procter & Gamble Company2.32%41,856
19XOMExxon Mobil Corporation2.29%45,107
20TSX: HHydro One Limited2.28%160,198
21TSX: SLFSun Life Financial Inc.2.23%101,621
22TSX: GILGildan Activewear Inc.2.14%94,706
23TSX: CTC.ACanadian Tire Corporation, Limited2.04%43,533
24CSCOCisco Systems, Inc.1.90%72,176
25TSX: NTRNutrien Ltd.1.87%75,047
Showing 25 of 122 holdings
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As of Feb 28, 2026