Purpose Core Dividend Fund (TSX:PDF)
44.76
-0.22 (-0.49%)
Sep 22, 2026, 3:26 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 16.26%, The Toronto-Dominion Bank at 6.57%, The Bank of Nova Scotia at 5.71%, Royal Bank of Canada at 5.18%, and Canadian Imperial Bank of Commerce at 4.72%.
Total Holdings
119
Top 10 Percentage
56.52%
Asset Class
Equity
ETF Category
Total Market
Assets
250.99M
PE Ratio
18.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 16.26% |
| 2 | TSX: TD | The Toronto-Dominion Bank | 6.57% |
| 3 | TSX: BNS | The Bank of Nova Scotia | 5.71% |
| 4 | TSX: RY | Royal Bank of Canada | 5.18% |
| 5 | TSX: CM | Canadian Imperial Bank of Commerce | 4.72% |
| 6 | TSX: MFC | Manulife Financial Corporation | 4.37% |
| 7 | TSX: ENB | Enbridge Inc. | 3.98% |
| 8 | TSX: POW | Power Corporation of Canada | 3.50% |
| 9 | TSX: TRP | TC Energy Corporation | 3.20% |
| 10 | TSX: WCP | Whitecap Resources Inc. | 3.03% |
| 11 | TSX: BMO | Bank of Montreal | 2.88% |
| 12 | TSX: PPL | Pembina Pipeline Corporation | 2.82% |
| 13 | TSX: GWO | Great-West Lifeco Inc. | 2.75% |
| 14 | ABBV | AbbVie Inc. | 2.75% |
| 15 | TSX: CNR | Canadian National Railway Company | 2.62% |
| 16 | TSX: IGM | IGM Financial Inc. | 2.36% |
| 17 | TSX: SLF | Sun Life Financial Inc. | 2.35% |
| 18 | CSCO | Cisco Systems, Inc. | 2.32% |
| 19 | TSX: MG | Magna International Inc. | 2.31% |
| 20 | TSX: BCE | BCE Inc. | 2.02% |
| 21 | TSX: TOU | Tourmaline Oil Corp. | 1.87% |
| 22 | TSX: H | Hydro One Limited | 1.82% |
| 23 | TSX: NTR | Nutrien Ltd. | 1.75% |
| 24 | KO | The Coca-Cola Company | 1.74% |
| 25 | TSX: CTC.A | Canadian Tire Corporation, Limited | 1.71% |
As of Aug 31, 2026