Purpose Core Dividend Fund (TSX:PDF)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 26.12% |
| 2 | TSX: AEM | Agnico Eagle Mines Limited | 5.46% |
| 3 | TSX: TD | The Toronto-Dominion Bank | 4.66% |
| 4 | TSX: CM | Canadian Imperial Bank of Commerce | 4.10% |
| 5 | TSX: BNS | The Bank of Nova Scotia | 3.62% |
| 6 | TSX: RY | Royal Bank of Canada | 3.60% |
| 7 | TSX: TRP | TC Energy Corporation | 3.55% |
| 8 | TSX: MFC | Manulife Financial Corporation | 3.19% |
| 9 | TSX: ENB | Enbridge Inc. | 3.11% |
| 10 | TSX: PPL | Pembina Pipeline Corporation | 2.90% |
| 11 | TSX: BMO | Bank of Montreal | 2.66% |
| 12 | ABBV | AbbVie Inc. | 2.66% |
| 13 | CVX | Chevron Corporation | 2.55% |
| 14 | TSX: CNR | Canadian National Railway Company | 2.53% |
| 15 | TSX: TOU | Tourmaline Oil Corp. | 2.46% |
| 16 | TSX: BCE | BCE Inc. | 2.41% |
| 17 | TSX: POW | Power Corporation of Canada | 2.37% |
| 18 | PG | The Procter & Gamble Company | 2.32% |
| 19 | XOM | Exxon Mobil Corporation | 2.29% |
| 20 | TSX: H | Hydro One Limited | 2.28% |
| 21 | TSX: SLF | Sun Life Financial Inc. | 2.23% |
| 22 | TSX: GIL | Gildan Activewear Inc. | 2.14% |
| 23 | TSX: CTC.A | Canadian Tire Corporation, Limited | 2.04% |
| 24 | CSCO | Cisco Systems, Inc. | 1.90% |
| 25 | TSX: NTR | Nutrien Ltd. | 1.87% |
As of Feb 28, 2026