Purpose Enhanced Dividend Fund (TSX:PDIV)
Canada flag Canada · Delayed Price · Currency is CAD
9.74
-0.04 (-0.36%)
Nov 12, 2026, 12:22 PM EST

TSX:PDIV Holdings Information

TSX:PDIV is an equity ETF with a total of 132 individual holdings. The top holdings are Currency Contract - Cad stock at 31.18%, Purpose Cash Management Fund at 19.29%, Currency Contract - Usd at 15.51%, The Toronto-Dominion Bank at 4.57%, and The Bank of Nova Scotia at 4.06%.

Total Holdings
132
Top 10 Percentage
92.19%
Asset Class
Equity
ETF Category
US Equity
Assets
112.00M
PE Ratio
17.80

Breakdown by Sector

Top 25 Holdings

Oct 31, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1n/aCurrency Contract - Cad31.18%80,657,734--
2TSX:MNYPurpose Cash Management Fund19.29%498,848100.110.01%
3n/aCurrency Contract - Usd15.51%28,720,940--
4TSX:TDThe Toronto-Dominion Bank4.57%67,996176.24-0.46%
5TSX:BNSThe Bank of Nova Scotia4.06%80,097132.07-0.58%
6TSX:RYRoyal Bank of Canada3.82%34,823288.98-0.35%
7n/aCad3.56%9,204,988--
8TSX:CMCanadian Imperial Bank of Commerce3.47%55,007165.36-0.40%
9TSX:ENBEnbridge Inc.3.38%126,64268.630.56%
10TSX:MFCManulife Financial Corporation3.35%138,83962.92-0.73%
11TSX:POWPower Corporation of Canada2.71%72,63492.84-3.16%
12TSX:TRPTC Energy Corporation2.47%70,92191.810.25%
13TSX:CNRCanadian National Railway Company2.28%34,073181.840.08%
14TSX:PPLPembina Pipeline Corporation2.24%80,89071.620.82%
15NVDANVIDIA Corporation2.15%19,426164.61-5.25%
16ABBVAbbVie Inc.2.13%13,354295.530.19%
17TSX:GWOGreat-West Lifeco Inc.1.98%55,48593.75-1.89%
18TSX:LUGLundin Gold Inc.1.90%59,88094.41-2.17%
19n/aUs Dollar1.81%3,358,880--
20TSX:SLFSun Life Financial Inc.1.79%40,844104.25-0.84%
21MSFTMicrosoft Corporation1.75%6,217523.260.41%
22TSX:MGMagna International Inc.1.70%49,57689.08-0.29%
23TSX:IGMIGM Financial Inc.1.70%53,44588.030.99%
24CSCOCisco Systems, Inc.1.69%29,868101.740.97%
25TSX:WCPWhitecap Resources Inc.1.56%205,83417.321.58%
Showing 25 of 132 holdings
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