Purpose Enhanced Dividend Fund (TSX:PDIV)
Canada flag Canada · Delayed Price · Currency is CAD
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.SymbolName WeightShares
1n/aCurrency Contract - Cad19.36%45,712,877
2TSX: MNYPurpose Cash Management Fund16.93%399,599
3TSX: TDThe Toronto-Dominion Bank5.08%71,439
4TSX: BNSThe Bank of Nova Scotia4.11%78,932
5MSFTMicrosoft Corporation4.09%14,825
6TSX: RYRoyal Bank of Canada4.04%32,550
7TSX: CMCanadian Imperial Bank of Commerce3.70%52,574
8TSX: MFCManulife Financial Corporation3.41%129,141
9TSX: ENBEnbridge Inc.2.92%90,283
10TSX: POWPower Corporation of Canada2.72%66,935
11TSX: TRPTC Energy Corporation2.59%64,739
12TSX: CNRCanadian National Railway Company2.28%30,255
13TSX: BMOBank of Montreal2.28%21,370
14NVDANVIDIA Corporation2.20%18,479
15TSX: GWOGreat-West Lifeco Inc.2.13%54,234
16TSX: PPLPembina Pipeline Corporation2.13%73,402
17ABBVAbbVie Inc.2.02%13,566
18TSX: SLFSun Life Financial Inc.1.85%37,615
19CSCOCisco Systems, Inc.1.83%26,614
20TSX: MGMagna International Inc.1.81%44,551
21TSX: IGMIGM Financial Inc.1.76%47,771
22SHOPShopify Inc.1.62%23,244
23TSX: HHydro One Limited1.48%59,922
24n/aCad1.40%3,305,300
25TSX: BCEBCE Inc.1.40%108,672
Showing 25 of 125 holdings
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As of Jul 31, 2026