Purpose Enhanced Dividend Fund (TSX:PDIV)
Canada flag Canada · Delayed Price · Currency is CAD
9.64
+0.03 (0.26%)
Jun 26, 2026, 3:59 PM EST

TSX:PDIV Holdings Information

TSX:PDIV is an equity ETF with a total of 152 individual holdings. The top holdings are Currency Contract - Cad stock at 20.85%, Purpose Cash Management Fund at 14.79%, The Toronto-Dominion Bank at 4.99%, Microsoft at 4.22%, and Royal Bank of Canada at 3.81%.

Total Holdings
152
Top 10 Percentage
63.84%
Asset Class
Equity
ETF Category
Total Market
Assets
95.22M
PE Ratio
18.54

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCurrency Contract - Cad20.85%44,721,380
2TSX: MNYPurpose Cash Management Fund14.79%317,234
3TSX: TDThe Toronto-Dominion Bank4.99%67,789
4MSFTMicrosoft Corporation4.22%14,576
5TSX: RYRoyal Bank of Canada3.81%30,890
6TSX: CMCanadian Imperial Bank of Commerce3.55%50,580
7TSX: BNSThe Bank of Nova Scotia3.45%66,980
8TSX: MFCManulife Financial Corporation2.98%121,266
9TSX: TRPTC Energy Corporation2.69%62,706
10TSX: ENBEnbridge Inc.2.52%71,319
11NVDANVIDIA Corporation2.47%18,234
12TSX: POWPower Corporation of Canada2.44%62,801
13TSX: PPLPembina Pipeline Corporation2.29%76,495
14TSX: CNRCanadian National Railway Company2.18%28,653
15TSX: BMOBank of Montreal2.12%20,264
16TSX: OTEXOpen Text Corporation2.06%134,470
17CSCOCisco Systems, Inc.1.95%25,247
18ABBVAbbVie Inc.1.84%13,181
19TSX: TOUTourmaline Oil Corp.1.82%62,111
20TSX: GWOGreat-West Lifeco Inc.1.79%47,624
21SHOPShopify Inc.1.76%22,934
22TSX: BCEBCE Inc.1.70%105,028
23TSX: IGMIGM Financial Inc.1.68%45,883
24TSX: MGMagna International Inc.1.68%40,222
25TSX: SLFSun Life Financial Inc.1.65%35,789
Showing 25 of 152 holdings
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As of May 31, 2026