Purpose Core Dividend Fund (TSX:PDF)
Canada flag Canada · Delayed Price · Currency is CAD
45.42
-0.03 (-0.07%)
Jul 17, 2026, 9:30 AM 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 17.01%, The Toronto-Dominion Bank at 6.82%, The Bank of Nova Scotia at 5.61%, Royal Bank of Canada at 5.42%, and Canadian Imperial Bank of Commerce at 4.98%.

Total Holdings
122
Top 10 Percentage
57.17%
Asset Class
Equity
ETF Category
Total Market
Assets
248.85M
PE Ratio
17.37

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCanadian Dollar17.01%78,866,110
2TSX: TDThe Toronto-Dominion Bank6.82%183,394
3TSX: BNSThe Bank of Nova Scotia5.61%210,921
4TSX: RYRoyal Bank of Canada5.42%85,554
5TSX: CMCanadian Imperial Bank of Commerce4.98%140,491
6TSX: MFCManulife Financial Corporation4.28%345,116
7TSX: TRPTC Energy Corporation3.54%173,003
8TSX: POWPower Corporation of Canada3.44%178,857
9TSX: BMOBank of Montreal3.09%57,116
10TSX: ENBEnbridge Inc.3.00%180,706
11TSX: GWOGreat-West Lifeco Inc.2.82%144,938
12ABBVAbbVie Inc.2.79%36,263
13TSX: PPLPembina Pipeline Corporation2.78%196,152
14TSX: CNRCanadian National Railway Company2.59%71,074
15CSCOCisco Systems, Inc.2.56%71,122
16TSX: OTEXOpen Text Corporation2.45%362,172
17TSX: SLFSun Life Financial Inc.2.41%100,530
18TSX: MGMagna International Inc.2.39%119,036
19TSX: IGMIGM Financial Inc.2.21%128,405
20TSX: HHydro One Limited2.02%160,103
21TSX: BCEBCE Inc.1.94%290,406
22CATCaterpillar Inc.1.85%5,689
23TSX: CTC.ACanadian Tire Corporation, Limited1.78%42,347
24TSX: TOUTourmaline Oil Corp.1.78%139,247
25KOThe Coca-Cola Company1.67%66,839
Showing 25 of 122 holdings
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As of Jun 30, 2026