Purpose Core Dividend Fund (TSX:PDF)
Canada flag Canada · Delayed Price · Currency is CAD
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.SymbolName WeightShares
1n/aCanadian Dollar16.26%77,063,582
2TSX: TDThe Toronto-Dominion Bank6.57%185,718
3TSX: BNSThe Bank of Nova Scotia5.71%213,527
4TSX: RYRoyal Bank of Canada5.18%86,596
5TSX: CMCanadian Imperial Bank of Commerce4.72%142,175
6TSX: MFCManulife Financial Corporation4.37%349,141
7TSX: ENBEnbridge Inc.3.98%265,810
8TSX: POWPower Corporation of Canada3.50%180,797
9TSX: TRPTC Energy Corporation3.20%174,850
10TSX: WCPWhitecap Resources Inc.3.03%796,600
11TSX: BMOBank of Montreal2.88%57,700
12TSX: PPLPembina Pipeline Corporation2.82%198,121
13TSX: GWOGreat-West Lifeco Inc.2.75%146,364
14ABBVAbbVie Inc.2.75%36,620
15TSX: CNRCanadian National Railway Company2.62%71,760
16TSX: IGMIGM Financial Inc.2.36%129,556
17TSX: SLFSun Life Financial Inc.2.35%101,439
18CSCOCisco Systems, Inc.2.32%71,756
19TSX: MGMagna International Inc.2.31%120,110
20TSX: BCEBCE Inc.2.02%292,635
21TSX: TOUTourmaline Oil Corp.1.87%140,273
22TSX: HHydro One Limited1.82%161,328
23TSX: NTRNutrien Ltd.1.75%79,362
24KOThe Coca-Cola Company1.74%67,292
25TSX: CTC.ACanadian Tire Corporation, Limited1.71%42,640
Showing 25 of 119 holdings
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As of Aug 31, 2026