Purpose Core Dividend Fund (TSX:PDF)
44.20
-0.04 (-0.08%)
Jun 26, 2026, 3:18 PM EST
TSX:PDF Holdings Information
TSX:PDF is an equity ETF with a total of 122 individual holdings. The top holdings are Canadian Dollar stock at 17.47%, The Toronto-Dominion Bank at 6.45%, Royal Bank of Canada at 5.05%, Canadian Imperial Bank of Commerce at 4.77%, and The Bank of Nova Scotia at 4.65%.
Total Holdings
122
Top 10 Percentage
55.56%
Asset Class
Equity
ETF Category
Total Market
Assets
244.25M
PE Ratio
17.44
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 17.47% |
| 2 | TSX: TD | The Toronto-Dominion Bank | 6.45% |
| 3 | TSX: RY | Royal Bank of Canada | 5.05% |
| 4 | TSX: CM | Canadian Imperial Bank of Commerce | 4.77% |
| 5 | TSX: BNS | The Bank of Nova Scotia | 4.65% |
| 6 | TSX: MFC | Manulife Financial Corporation | 4.05% |
| 7 | TSX: TRP | TC Energy Corporation | 3.61% |
| 8 | TSX: POW | Power Corporation of Canada | 3.28% |
| 9 | TSX: ENB | Enbridge Inc. | 3.16% |
| 10 | TSX: PPL | Pembina Pipeline Corporation | 3.08% |
| 11 | TSX: BMO | Bank of Montreal | 2.84% |
| 12 | TSX: OTEX | Open Text Corporation | 2.76% |
| 13 | CSCO | Cisco Systems, Inc. | 2.63% |
| 14 | TSX: CNR | Canadian National Railway Company | 2.56% |
| 15 | ABBV | AbbVie Inc. | 2.48% |
| 16 | TSX: TOU | Tourmaline Oil Corp. | 2.45% |
| 17 | TSX: GWO | Great-West Lifeco Inc. | 2.40% |
| 18 | TSX: BCE | BCE Inc. | 2.29% |
| 19 | TSX: IGM | IGM Financial Inc. | 2.26% |
| 20 | TSX: MG | Magna International Inc. | 2.25% |
| 21 | TSX: SLF | Sun Life Financial Inc. | 2.25% |
| 22 | TSX: H | Hydro One Limited | 2.06% |
| 23 | PG | The Procter & Gamble Company | 1.93% |
| 24 | TSX: AEM | Agnico Eagle Mines Limited | 1.91% |
| 25 | TSX: GIL | Gildan Activewear Inc. | 1.85% |
As of May 31, 2026