Purpose Core Dividend Fund (TSX:PDF)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Contract - Cad | 17.49% |
| 2 | TSX: TD | The Toronto-Dominion Bank | 6.46% |
| 3 | TSX: RY | Royal Bank of Canada | 5.06% |
| 4 | TSX: CM | Canadian Imperial Bank of Commerce | 4.78% |
| 5 | TSX: BNS | The Bank of Nova Scotia | 4.65% |
| 6 | TSX: MFC | Manulife Financial Corporation | 4.01% |
| 7 | TSX: TRP | TC Energy Corporation | 3.62% |
| 8 | TSX: POW | Power Corporation of Canada | 3.29% |
| 9 | TSX: ENB | Enbridge Inc. | 3.12% |
| 10 | TSX: PPL | Pembina Pipeline Corporation | 3.09% |
| 11 | TSX: BMO | Bank of Montreal | 2.85% |
| 12 | TSX: OTEX | Open Text Corporation | 2.77% |
| 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. | 2.46% |
| 17 | TSX: GWO | Great-West Lifeco Inc. | 2.41% |
| 18 | TSX: BCE | BCE Inc. | 2.29% |
| 19 | TSX: IGM | IGM Financial Inc. | 2.26% |
| 20 | TSX: MG | Magna International Inc. | 2.26% |
| 21 | TSX: SLF | Sun Life Financial Inc. | 2.23% |
| 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