Purpose Core Dividend Fund (TSX:PDF)
44.69
-0.19 (-0.42%)
Aug 31, 2026, 3:50 PM EST
TSX:PDF Holdings Information
TSX:PDF is an equity ETF with a total of 119 individual holdings. The top holdings are Canadian Dollar stock at 16.45%, The Toronto-Dominion Bank at 6.49%, The Bank of Nova Scotia at 5.46%, Royal Bank of Canada at 5.31%, and Canadian Imperial Bank of Commerce at 4.91%.
Total Holdings
119
Top 10 Percentage
56.84%
Asset Class
Equity
ETF Category
Total Market
Assets
251.02M
PE Ratio
18.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 16.45% |
| 2 | TSX: TD | The Toronto-Dominion Bank | 6.49% |
| 3 | TSX: BNS | The Bank of Nova Scotia | 5.46% |
| 4 | TSX: RY | Royal Bank of Canada | 5.31% |
| 5 | TSX: CM | Canadian Imperial Bank of Commerce | 4.91% |
| 6 | TSX: MFC | Manulife Financial Corporation | 4.52% |
| 7 | TSX: ENB | Enbridge Inc. | 3.62% |
| 8 | TSX: POW | Power Corporation of Canada | 3.60% |
| 9 | TSX: TRP | TC Energy Corporation | 3.43% |
| 10 | TSX: BMO | Bank of Montreal | 3.04% |
| 11 | TSX: GWO | Great-West Lifeco Inc. | 2.83% |
| 12 | TSX: PPL | Pembina Pipeline Corporation | 2.83% |
| 13 | ABBV | AbbVie Inc. | 2.70% |
| 14 | TSX: CNR | Canadian National Railway Company | 2.66% |
| 15 | TSX: SLF | Sun Life Financial Inc. | 2.46% |
| 16 | CSCO | Cisco Systems, Inc. | 2.43% |
| 17 | TSX: MG | Magna International Inc. | 2.40% |
| 18 | TSX: IGM | IGM Financial Inc. | 2.35% |
| 19 | TSX: H | Hydro One Limited | 1.96% |
| 20 | TSX: BCE | BCE Inc. | 1.85% |
| 21 | TSX: CTC.A | Canadian Tire Corporation, Limited | 1.83% |
| 22 | TSX: TOU | Tourmaline Oil Corp. | 1.81% |
| 23 | KO | The Coca-Cola Company | 1.72% |
| 24 | TSX: NTR | Nutrien Ltd. | 1.60% |
| 25 | TSX: WCP | Whitecap Resources Inc. | 1.59% |
As of Jul 31, 2026