Purpose Core Dividend Fund (TSX:PDF)
Canada flag Canada · Delayed Price · Currency is CAD
46.12
-0.11 (-0.24%)
Nov 12, 2026, 1:39 PM EST

TSX:PDF Holdings Information

TSX:PDF is an equity ETF with a total of 126 individual holdings. The top holdings are Canadian Dollar stock at 31.31%, United States Dollar at 15.57%, The Toronto-Dominion Bank at 5.63%, The Bank of Nova Scotia at 5.28%, and Royal Bank of Canada at 4.81%.

Total Holdings
126
Top 10 Percentage
82.53%
Asset Class
Equity
ETF Category
US Equity
Assets
256.55M
PE Ratio
17.01

Breakdown by Sector

Top 25 Holdings

Oct 31, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1n/aCanadian Dollar31.31%155,862,038--
2n/aUnited States Dollar15.57%55,500,000--
3TSX:TDThe Toronto-Dominion Bank5.63%160,118176.24-0.46%
4TSX:BNSThe Bank of Nova Scotia5.28%200,454132.07-0.58%
5TSX:RYRoyal Bank of Canada4.81%83,794288.98-0.35%
6TSX:CMCanadian Imperial Bank of Commerce4.53%138,305165.36-0.40%
7TSX:MFCManulife Financial Corporation4.41%351,58962.92-0.73%
8TSX:ENBEnbridge Inc.4.14%298,18468.640.57%
9TSX:POWPower Corporation of Canada3.55%182,68092.84-3.16%
10TSX:WCPWhitecap Resources Inc.3.30%834,28517.321.58%
11TSX:TRPTC Energy Corporation3.24%178,70791.740.17%
12TSX:PPLPembina Pipeline Corporation2.90%201,50971.620.82%
13TSX:BMOBank of Montreal2.85%58,854246.77-0.40%
14ABBVAbbVie Inc.2.82%33,930295.530.19%
15TSX:CNRCanadian National Railway Company2.60%74,888181.840.08%
16TSX:GWOGreat-West Lifeco Inc.2.59%139,83093.80-1.84%
17TSX:LUGLundin Gold Inc.2.35%142,06994.41-2.17%
18TSX:SLFSun Life Financial Inc.2.34%102,847104.25-0.84%
19TSX:MGMagna International Inc.2.27%126,85889.08-0.29%
20TSX:IGMIGM Financial Inc.2.24%135,92888.030.99%
21CSCOCisco Systems, Inc.2.14%72,987101.740.97%
22MSFTMicrosoft Corporation2.13%14,557523.260.41%
23TSX:NTRNutrien Ltd.2.05%105,239102.520.37%
24TSX:TOUTourmaline Oil Corp.1.88%136,00365.711.48%
25TSX:HHydro One Limited1.82%163,93757.01-0.05%
Showing 25 of 126 holdings
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