Purpose Enhanced Dividend Fund (TSX:PDIV)
Canada flag Canada · Delayed Price · Currency is CAD
9.20
-0.01 (-0.05%)
Jul 21, 2025, 3:55 PM EDT

TSX:PDIV Holdings Information

TSX:PDIV is an equity ETF with a total of 127 individual holdings. The top holdings are Currency Contract - Cad stock at 23.27%, Purpose Cash Management Fund at 16.65%, The Toronto-Dominion Bank at 4.40%, Cad at 4.13%, and Enbridge at 3.62%.

Total Holdings
127
Top 10 Percentage
65.23%
Asset Class
Equity
ETF Category
Total Market
Assets
61.08M
PE Ratio
18.31

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aCurrency Contract - Cad23.27%26,845,944
2TSX: MNYPurpose Cash Management Fund16.65%191,935
3TSX: TDThe Toronto-Dominion Bank4.40%50,615
4n/aCad4.13%4,763,108
5TSX: ENBEnbridge Inc.3.62%67,696
6AAPLApple Inc.2.83%11,677
7TSX: MFCManulife Financial Corporation2.68%71,058
8TSX: TRPTC Energy Corporation2.59%44,956
9TSX: BNSThe Bank of Nova Scotia2.56%39,259
10TSX: AEMAgnico Eagle Mines Limited2.50%17,776
11TSX: CNRCanadian National Railway Company2.41%19,565
12TSX: TOUTourmaline Oil Corp.2.36%41,361
13ABBVAbbVie Inc.2.25%10,268
14TSX: PPLPembina Pipeline Corporation2.18%49,260
15TSX: HHydro One Limited2.15%50,424
16PGThe Procter & Gamble Company2.11%11,221
17TSX: BCEBCE Inc.2.10%80,043
18TSX: BMOBank of Montreal1.97%15,059
19TSX: CTC.ACanadian Tire Corporation, Limited1.94%12,049
20JNJJohnson & Johnson1.93%10,683
21CVXChevron Corporation1.86%11,015
22TSX: SLFSun Life Financial Inc.1.81%22,993
23TSX: RYRoyal Bank of Canada1.73%11,096
24XOMExxon Mobil Corporation1.57%12,302
25TSX: OTEXOpen Text Corporation1.55%44,883
As of Jun 30, 2025
Showing 25 of 127
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