Purpose Core Dividend Fund (TSX:PDF)
Canada · Delayed Price · Currency is CAD 38.21
+0.17 (0.45%)
At close: Nov 28, 2025
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 27.28%, Agnico Eagle Mines at 4.49%, Canadian Imperial Bank of Commerce at 4.09%, The Bank of Nova Scotia at 3.80%, and The Toronto-Dominion Bank at 3.69%.
Total Holdings
25
Top 10 Percentage
59.78%
Asset Class
Equity
ETF Category
Total Market
Assets
205.18M
PE Ratio
17.53
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 27.28% |
| 2 | TSX: AEM | Agnico Eagle Mines Limited | 4.49% |
| 3 | TSX: CM | Canadian Imperial Bank of Commerce | 4.09% |
| 4 | TSX: BNS | The Bank of Nova Scotia | 3.80% |
| 5 | TSX: TD | The Toronto-Dominion Bank | 3.69% |
| 6 | TSX: MFC | Manulife Financial Corporation | 3.48% |
| 7 | TSX: TRP | TC Energy Corporation | 3.36% |
| 8 | ABBV | AbbVie Inc. | 3.29% |
| 9 | TSX: ENB | Enbridge Inc. | 3.27% |
| 10 | TSX: PPL | Pembina Pipeline Corporation | 3.03% |
| 11 | TSX: BMO | Bank of Montreal | 2.81% |
| 12 | TSX: TOU | Tourmaline Oil Corp. | 2.80% |
| 13 | TSX: POW | Power Corporation of Canada | 2.68% |
| 14 | TSX: CNR | Canadian National Railway Company | 2.62% |
| 15 | CVX | Chevron Corporation | 2.60% |
| 16 | PG | The Procter & Gamble Company | 2.55% |
| 17 | TSX: BCE | BCE Inc. | 2.54% |
| 18 | TSX: OTEX | Open Text Corporation | 2.51% |
| 19 | TSX: SLF | Sun Life Financial Inc. | 2.48% |
| 20 | TSX: H | Hydro One Limited | 2.38% |
| 21 | GILD | Gilead Sciences, Inc. | 2.31% |
| 22 | TSX: GIL | Gildan Activewear Inc. | 2.22% |
| 23 | TSX: RY | Royal Bank of Canada | 2.20% |
| 24 | CSCO | Cisco Systems, Inc. | 2.12% |
| 25 | XOM | Exxon Mobil Corporation | 2.07% |
As of Oct 31, 2025