Purpose Core Dividend Fund (TSX:PDF)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 26.62% |
| 2 | TSX: CM | Canadian Imperial Bank of Commerce | 4.15% |
| 3 | TSX: AEM | Agnico Eagle Mines Limited | 4.11% |
| 4 | TSX: BNS | The Bank of Nova Scotia | 3.93% |
| 5 | TSX: TD | The Toronto-Dominion Bank | 3.90% |
| 6 | TSX: MFC | Manulife Financial Corporation | 3.59% |
| 7 | TSX: TRP | TC Energy Corporation | 3.44% |
| 8 | TSX: RY | Royal Bank of Canada | 3.21% |
| 9 | TSX: ENB | Enbridge Inc. | 3.09% |
| 10 | ABBV | AbbVie Inc. | 2.92% |
| 11 | TSX: POW | Power Corporation of Canada | 2.82% |
| 12 | TSX: PPL | Pembina Pipeline Corporation | 2.81% |
| 13 | TSX: BMO | Bank of Montreal | 2.68% |
| 14 | TSX: TOU | Tourmaline Oil Corp. | 2.63% |
| 15 | TSX: CNR | Canadian National Railway Company | 2.48% |
| 16 | TSX: BCE | BCE Inc. | 2.48% |
| 17 | TSX: H | Hydro One Limited | 2.36% |
| 18 | TSX: SLF | Sun Life Financial Inc. | 2.35% |
| 19 | CVX | Chevron Corporation | 2.31% |
| 20 | PG | The Procter & Gamble Company | 2.22% |
| 21 | TSX: GIL | Gildan Activewear Inc. | 2.19% |
| 22 | CSCO | Cisco Systems, Inc. | 2.05% |
| 23 | TSX: CTC.A | Canadian Tire Corporation, Limited | 2.04% |
| 24 | XOM | Exxon Mobil Corporation | 2.01% |
| 25 | TSX: OTEX | Open Text Corporation | 1.96% |
As of Dec 31, 2025