Purpose Core Dividend Fund (TSX:PDF)
Canada flag Canada · Delayed Price · Currency is CAD
43.21
-0.12 (-0.28%)
Jun 5, 2026, 3:36 PM EST

TSX:PDF Holdings Information

TSX:PDF is an equity ETF with a total of 60 individual holdings. The top holdings are Currency Contract - Cad stock at 17.49%, The Toronto-Dominion Bank at 6.46%, Royal Bank of Canada at 5.06%, Canadian Imperial Bank of Commerce at 4.78%, and The Bank of Nova Scotia at 4.65%.

Total Holdings
60
Top 10 Percentage
55.57%
Asset Class
Equity
ETF Category
Total Market
Assets
238.23M
PE Ratio
17.06

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCurrency Contract - Cad17.49%76,556,589
2TSX: TDThe Toronto-Dominion Bank6.46%179,161
3TSX: RYRoyal Bank of Canada5.06%83,740
4TSX: CMCanadian Imperial Bank of Commerce4.78%138,981
5TSX: BNSThe Bank of Nova Scotia4.65%184,054
6TSX: MFCManulife Financial Corporation4.01%333,242
7TSX: TRPTC Energy Corporation3.62%172,300
8TSX: POWPower Corporation of Canada3.29%172,565
9TSX: ENBEnbridge Inc.3.12%180,738
10TSX: PPLPembina Pipeline Corporation3.09%210,198
11TSX: BMOBank of Montreal2.85%55,677
12TSX: OTEXOpen Text Corporation2.77%369,530
13CSCOCisco Systems, Inc.2.63%69,394
14TSX: CNRCanadian National Railway Company2.56%68,601
15ABBVAbbVie Inc.2.48%36,212
16TSX: TOUTourmaline Oil Corp.2.46%170,636
17TSX: GWOGreat-West Lifeco Inc.2.41%130,901
18TSX: BCEBCE Inc.2.29%288,581
19TSX: IGMIGM Financial Inc.2.26%126,106
20TSX: MGMagna International Inc.2.26%110,527
21TSX: SLFSun Life Financial Inc.2.23%98,362
22TSX: HHydro One Limited2.06%158,883
23PGThe Procter & Gamble Company1.93%42,753
24TSX: AEMAgnico Eagle Mines Limited1.91%33,039
25TSX: GILGildan Activewear Inc.1.85%96,217
Showing 25 of 60 holdings
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As of May 31, 2026