Purpose Core Dividend Fund (TSX:PDF)
Canada flag Canada · Delayed Price · Currency is CAD
42.19
+0.41 (0.98%)
May 14, 2026, 3:59 PM EST

TSX:PDF Holdings Information

TSX:PDF is an equity ETF with a total of 120 individual holdings. The top holdings are Canadian Dollar stock at 21.51%, The Toronto-Dominion Bank at 5.76%, Canadian Imperial Bank of Commerce at 4.77%, Royal Bank of Canada at 4.60%, and TC Energy at 3.65%.

Total Holdings
120
Top 10 Percentage
56.60%
Asset Class
Equity
ETF Category
Total Market
Assets
227.39M
PE Ratio
17.06

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCanadian Dollar21.51%90,138,582
2TSX: TDThe Toronto-Dominion Bank5.76%164,891
3TSX: CMCanadian Imperial Bank of Commerce4.77%131,824
4TSX: RYRoyal Bank of Canada4.60%78,404
5TSX: TRPTC Energy Corporation3.65%167,807
6TSX: MFCManulife Financial Corporation3.59%281,555
7TSX: BNSThe Bank of Nova Scotia3.56%141,289
8TSX: ENBEnbridge Inc.3.18%176,636
9TSX: PPLPembina Pipeline Corporation3.07%203,653
10TSX: AEMAgnico Eagle Mines Limited2.92%47,929
11TSX: TOUTourmaline Oil Corp.2.80%178,654
12TSX: BMOBank of Montreal2.77%55,721
13TSX: POWPower Corporation of Canada2.58%141,651
14TSX: CNRCanadian National Railway Company2.52%69,330
15ABBVAbbVie Inc.2.48%35,937
16CVXChevron Corporation2.46%39,286
17TSX: SLFSun Life Financial Inc.2.31%99,117
18XOMExxon Mobil Corporation2.27%45,440
19TSX: BCEBCE Inc.2.24%290,336
20TSX: HHydro One Limited2.19%157,429
21PGThe Procter & Gamble Company2.12%44,220
22CSCOCisco Systems, Inc.2.10%70,668
23TSX: MGMagna International Inc.2.02%97,702
24TSX: GILGildan Activewear Inc.1.99%98,950
25CATCaterpillar Inc.1.90%6,586
Showing 25 of 120 holdings
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As of Apr 30, 2026