Purpose Core Dividend Fund (TSX:PDF)
Canada · Delayed Price · Currency is CAD 40.97
+0.08 (0.20%)
At close: Feb 19, 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 28.24%, Agnico Eagle Mines at 4.44%, Canadian Imperial Bank of Commerce at 4.04%, The Bank of Nova Scotia at 3.84%, and The Toronto-Dominion Bank at 3.76%.
Total Holdings
129
Top 10 Percentage
60.48%
Asset Class
Equity
ETF Category
Total Market
Assets
222.40M
PE Ratio
17.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 28.24% |
| 2 | TSX: AEM | Agnico Eagle Mines Limited | 4.44% |
| 3 | TSX: CM | Canadian Imperial Bank of Commerce | 4.04% |
| 4 | TSX: BNS | The Bank of Nova Scotia | 3.84% |
| 5 | TSX: TD | The Toronto-Dominion Bank | 3.76% |
| 6 | TSX: MFC | Manulife Financial Corporation | 3.63% |
| 7 | TSX: TRP | TC Energy Corporation | 3.49% |
| 8 | TSX: RY | Royal Bank of Canada | 3.05% |
| 9 | TSX: ENB | Enbridge Inc. | 3.03% |
| 10 | TSX: PPL | Pembina Pipeline Corporation | 2.95% |
| 11 | ABBV | AbbVie Inc. | 2.77% |
| 12 | TSX: BMO | Bank of Montreal | 2.73% |
| 13 | TSX: TOU | Tourmaline Oil Corp. | 2.67% |
| 14 | CVX | Chevron Corporation | 2.58% |
| 15 | TSX: POW | Power Corporation of Canada | 2.56% |
| 16 | TSX: BCE | BCE Inc. | 2.55% |
| 17 | TSX: CNR | Canadian National Railway Company | 2.33% |
| 18 | TSX: SLF | Sun Life Financial Inc. | 2.28% |
| 19 | PG | The Procter & Gamble Company | 2.28% |
| 20 | XOM | Exxon Mobil Corporation | 2.27% |
| 21 | TSX: H | Hydro One Limited | 2.26% |
| 22 | TSX: GIL | Gildan Activewear Inc. | 2.19% |
| 23 | CSCO | Cisco Systems, Inc. | 2.01% |
| 24 | TSX: CTC.A | Canadian Tire Corporation, Limited | 1.93% |
| 25 | TSX: NTR | Nutrien Ltd. | 1.84% |
As of Jan 31, 2026