Purpose Enhanced Dividend Fund (TSX:PDIV)
Canada flag Canada · Delayed Price · Currency is CAD
9.51
-0.02 (-0.21%)
May 7, 2026, 10:58 AM EST

TSX:PDIV Holdings Information

TSX:PDIV is an equity ETF with a total of 165 individual holdings. The top holdings are Currency Contract - Cad stock at 21.51%, Purpose Cash Management Fund at 15.46%, The Toronto-Dominion Bank at 4.61%, Canadian Imperial Bank of Commerce at 3.67%, and Enbridge at 3.66%.

Total Holdings
165
Top 10 Percentage
64.13%
Asset Class
Equity
ETF Category
Total Market
Assets
88.97M
PE Ratio
18.05

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCurrency Contract - Cad21.51%44,144,676
2TSX: MNYPurpose Cash Management Fund15.46%317,234
3TSX: TDThe Toronto-Dominion Bank4.61%64,603
4TSX: CMCanadian Imperial Bank of Commerce3.67%49,655
5TSX: ENBEnbridge Inc.3.66%99,702
6TSX: RYRoyal Bank of Canada3.53%29,630
7MSFTMicrosoft Corporation3.32%12,307
8TSX: TRPTC Energy Corporation2.84%64,082
9TSX: BNSThe Bank of Nova Scotia2.78%54,046
10TSX: MFCManulife Financial Corporation2.76%106,077
11TSX: PPLPembina Pipeline Corporation2.38%77,169
12NVDANVIDIA Corporation2.37%17,954
13TSX: AEMAgnico Eagle Mines Limited2.21%17,754
14TSX: TOUTourmaline Oil Corp.2.20%68,559
15TSX: CNRCanadian National Railway Company2.18%29,381
16TSX: BMOBank of Montreal2.11%20,947
17TSX: POWPower Corporation of Canada2.01%54,352
18CVXChevron Corporation1.93%15,077
19ABBVAbbVie Inc.1.89%13,522
20TSX: SLFSun Life Financial Inc.1.80%37,761
21TSX: BCEBCE Inc.1.74%110,696
22XOMExxon Mobil Corporation1.74%17,007
23TSX: HHydro One Limited1.68%58,932
24PGThe Procter & Gamble Company1.61%16,567
25CSCOCisco Systems, Inc.1.58%26,157
Showing 25 of 165 holdings
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As of Apr 30, 2026