Purpose Enhanced Dividend Fund (TSX:PDIV)
9.92
+0.02 (0.20%)
Aug 13, 2026, 3:59 PM EST
TSX:PDIV Holdings Information
TSX:PDIV is an equity ETF with a total of 125 individual holdings. The top holdings are Currency Contract - Cad stock at 19.36%, Purpose Cash Management Fund at 16.93%, The Toronto-Dominion Bank at 5.08%, The Bank of Nova Scotia at 4.11%, and Microsoft at 4.09%.
Total Holdings
125
Top 10 Percentage
66.35%
Asset Class
Equity
ETF Category
Total Market
Assets
99.09M
PE Ratio
18.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Contract - Cad | 19.36% |
| 2 | TSX: MNY | Purpose Cash Management Fund | 16.93% |
| 3 | TSX: TD | The Toronto-Dominion Bank | 5.08% |
| 4 | TSX: BNS | The Bank of Nova Scotia | 4.11% |
| 5 | MSFT | Microsoft Corporation | 4.09% |
| 6 | TSX: RY | Royal Bank of Canada | 4.04% |
| 7 | TSX: CM | Canadian Imperial Bank of Commerce | 3.70% |
| 8 | TSX: MFC | Manulife Financial Corporation | 3.41% |
| 9 | TSX: ENB | Enbridge Inc. | 2.92% |
| 10 | TSX: POW | Power Corporation of Canada | 2.72% |
| 11 | TSX: TRP | TC Energy Corporation | 2.59% |
| 12 | TSX: CNR | Canadian National Railway Company | 2.28% |
| 13 | TSX: BMO | Bank of Montreal | 2.28% |
| 14 | NVDA | NVIDIA Corporation | 2.20% |
| 15 | TSX: GWO | Great-West Lifeco Inc. | 2.13% |
| 16 | TSX: PPL | Pembina Pipeline Corporation | 2.13% |
| 17 | ABBV | AbbVie Inc. | 2.02% |
| 18 | TSX: SLF | Sun Life Financial Inc. | 1.85% |
| 19 | CSCO | Cisco Systems, Inc. | 1.83% |
| 20 | TSX: MG | Magna International Inc. | 1.81% |
| 21 | TSX: IGM | IGM Financial Inc. | 1.76% |
| 22 | SHOP | Shopify Inc. | 1.62% |
| 23 | TSX: H | Hydro One Limited | 1.48% |
| 24 | n/a | Cad | 1.40% |
| 25 | TSX: BCE | BCE Inc. | 1.40% |
As of Jul 31, 2026