Purpose Core Dividend Fund (TSX:PDF)
Canada flag Canada · Delayed Price · Currency is CAD
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.SymbolName WeightShares
1n/aCanadian Dollar51.53%190,208,036
2n/aUnited States Dollar25.74%68,000,000
3TSX: AEMAgnico Eagle Mines Limited4.33%65,597
4TSX: CMCanadian Imperial Bank of Commerce4.02%122,670
5TSX: BNSThe Bank of Nova Scotia3.79%144,253
6TSX: MFCManulife Financial Corporation3.62%267,508
7TSX: TDThe Toronto-Dominion Bank3.56%111,784
8TSX: TRPTC Energy Corporation3.41%166,839
9TSX: ENBEnbridge Inc.3.25%174,307
10TSX: RYRoyal Bank of Canada2.98%50,954
11ABBVAbbVie Inc.2.98%34,588
12TSX: PPLPembina Pipeline Corporation2.92%199,108
13TSX: TOUTourmaline Oil Corp.2.76%158,434
14TSX: POWPower Corporation of Canada2.74%142,227
15TSX: BMOBank of Montreal2.67%55,814
16TSX: BCEBCE Inc.2.47%277,040
17TSX: CNRCanadian National Railway Company2.46%67,937
18TSX: HHydro One Limited2.38%160,512
19CVXChevron Corporation2.36%40,946
20PGThe Procter & Gamble Company2.35%41,921
21TSX: SLFSun Life Financial Inc.2.31%101,662
22CSCOCisco Systems, Inc.2.10%72,007
23TSX: OTEXOpen Text Corporation2.08%162,939
24TSX: GILGildan Activewear Inc.2.06%94,641
25TSX: CTC.ACanadian Tire Corporation, Limited2.03%43,598
Showing 25 of 133 holdings
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As of Nov 30, 2025