Purpose Core Dividend Fund (TSX:PDF)
Canada flag Canada · Delayed Price · Currency is CAD
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.SymbolName WeightShares
1n/aCanadian Dollar16.45%78,253,890
2TSX: TDThe Toronto-Dominion Bank6.49%183,587
3TSX: BNSThe Bank of Nova Scotia5.46%211,097
4TSX: RYRoyal Bank of Canada5.31%85,621
5TSX: CMCanadian Imperial Bank of Commerce4.91%140,585
6TSX: MFCManulife Financial Corporation4.52%345,284
7TSX: ENBEnbridge Inc.3.62%225,632
8TSX: POWPower Corporation of Canada3.60%178,862
9TSX: TRPTC Energy Corporation3.43%173,010
10TSX: BMOBank of Montreal3.04%57,100
11TSX: GWOGreat-West Lifeco Inc.2.83%144,867
12TSX: PPLPembina Pipeline Corporation2.83%196,083
13ABBVAbbVie Inc.2.70%36,243
14TSX: CNRCanadian National Railway Company2.66%71,030
15TSX: SLFSun Life Financial Inc.2.46%100,437
16CSCOCisco Systems, Inc.2.43%71,051
17TSX: MGMagna International Inc.2.40%118,928
18TSX: IGMIGM Financial Inc.2.35%128,266
19TSX: HHydro One Limited1.96%159,848
20TSX: BCEBCE Inc.1.85%289,864
21TSX: CTC.ACanadian Tire Corporation, Limited1.83%42,259
22TSX: TOUTourmaline Oil Corp.1.81%138,990
23KOThe Coca-Cola Company1.72%66,678
24TSX: NTRNutrien Ltd.1.60%78,658
25TSX: WCPWhitecap Resources Inc.1.59%455,302
Showing 25 of 119 holdings
Subscribe to see the full list
As of Jul 31, 2026