Purpose Core Dividend Fund (TSX:PDF)
38.27
+0.15 (0.39%)
At close: Dec 19, 2025
TSX:PDF Holdings Information
TSX:PDF is an equity ETF with a total of 133 individual holdings. The top holdings are Canadian Dollar stock at 51.53%, United States Dollar at 25.74%, Agnico Eagle Mines at 4.33%, Canadian Imperial Bank of Commerce at 4.02%, and The Bank of Nova Scotia at 3.79%.
Total Holdings
25
Top 10 Percentage
106.23%
Asset Class
Equity
ETF Category
Total Market
Assets
254.11M
PE Ratio
16.33
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 51.53% |
| 2 | n/a | United States Dollar | 25.74% |
| 3 | TSX: AEM | Agnico Eagle Mines Limited | 4.33% |
| 4 | TSX: CM | Canadian Imperial Bank of Commerce | 4.02% |
| 5 | TSX: BNS | The Bank of Nova Scotia | 3.79% |
| 6 | TSX: MFC | Manulife Financial Corporation | 3.62% |
| 7 | TSX: TD | The Toronto-Dominion Bank | 3.56% |
| 8 | TSX: TRP | TC Energy Corporation | 3.41% |
| 9 | TSX: ENB | Enbridge Inc. | 3.25% |
| 10 | TSX: RY | Royal Bank of Canada | 2.98% |
| 11 | ABBV | AbbVie Inc. | 2.98% |
| 12 | TSX: PPL | Pembina Pipeline Corporation | 2.92% |
| 13 | TSX: TOU | Tourmaline Oil Corp. | 2.76% |
| 14 | TSX: POW | Power Corporation of Canada | 2.74% |
| 15 | TSX: BMO | Bank of Montreal | 2.67% |
| 16 | TSX: BCE | BCE Inc. | 2.47% |
| 17 | TSX: CNR | Canadian National Railway Company | 2.46% |
| 18 | TSX: H | Hydro One Limited | 2.38% |
| 19 | CVX | Chevron Corporation | 2.36% |
| 20 | PG | The Procter & Gamble Company | 2.35% |
| 21 | TSX: SLF | Sun Life Financial Inc. | 2.31% |
| 22 | CSCO | Cisco Systems, Inc. | 2.10% |
| 23 | TSX: OTEX | Open Text Corporation | 2.08% |
| 24 | TSX: GIL | Gildan Activewear Inc. | 2.06% |
| 25 | TSX: CTC.A | Canadian Tire Corporation, Limited | 2.03% |
As of Nov 30, 2025