Purpose Enhanced Dividend Fund (TSX:PDIV)
Canada flag Canada · Delayed Price · Currency is CAD
9.51
-0.09 (-0.89%)
Feb 12, 2026, 3:55 PM EST

TSX:PDIV Holdings Information

TSX:PDIV is an equity ETF with a total of 155 individual holdings. The top holdings are Currency Contract - Cad stock at 31.58%, Purpose Cash Management Fund at 11.80%, Enbridge at 3.61%, Agnico Eagle Mines at 3.36%, and Canadian Imperial Bank of Commerce at 3.18%.

Total Holdings
155
Top 10 Percentage
68.13%
Asset Class
Equity
ETF Category
Total Market
Assets
86.60M
PE Ratio
18.93

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCurrency Contract - Cad31.58%49,867,007
2TSX: MNYPurpose Cash Management Fund11.80%186,288
3TSX: ENBEnbridge Inc.3.61%85,775
4TSX: AEMAgnico Eagle Mines Limited3.36%20,489
5TSX: CMCanadian Imperial Bank of Commerce3.18%39,919
6TSX: BNSThe Bank of Nova Scotia3.01%46,705
7TSX: TDThe Toronto-Dominion Bank2.98%37,019
8AMZNAmazon.com, Inc.2.88%13,970
9NVDANVIDIA Corporation2.87%17,441
10MSFTMicrosoft Corporation2.84%7,640
11TSX: MFCManulife Financial Corporation2.78%84,674
12TSX: TRPTC Energy Corporation2.65%52,430
13TSX: RYRoyal Bank of Canada2.60%18,133
14TSX: PPLPembina Pipeline Corporation2.30%64,207
15ABBVAbbVie Inc.2.14%11,141
16TSX: TOUTourmaline Oil Corp.2.09%51,153
17TSX: BMOBank of Montreal2.07%17,635
18TSX: CNRCanadian National Railway Company2.05%24,666
19CVXChevron Corporation2.02%13,258
20TSX: BCEBCE Inc.1.99%89,073
21TSX: POWPower Corporation of Canada1.98%45,527
22XOMExxon Mobil Corporation1.79%14,717
23TSX: SLFSun Life Financial Inc.1.78%32,719
24TSX: HHydro One Limited1.75%51,224
25PGThe Procter & Gamble Company1.72%13,121
Showing 25 of 155 holdings
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As of Jan 31, 2026