Purpose International Dividend Fund (TSX:PID)
Canada · Delayed Price · Currency is CAD 32.00
+0.03 (0.09%)
May 12, 2026, 3:59 PM EST
TSX:PID Holdings Information
TSX:PID is an equity ETF with a total of 88 individual holdings. The top holdings are TotalEnergies SE stock at 3.97%, BHP Group at 3.41%, Novartis AG at 2.93%, Allianz SE at 2.64%, and Enel SpA at 2.59%.
Total Holdings
88
Top 10 Percentage
26.54%
Asset Class
Equity
ETF Category
Total Market
Assets
179.78M
PE Ratio
13.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: TTE | TotalEnergies SE | 3.97% |
| 2 | ASX: BHP | BHP Group Limited | 3.41% |
| 3 | SWX: NOVN | Novartis AG | 2.93% |
| 4 | ETR: ALV | Allianz SE | 2.64% |
| 5 | BIT: ENEL | Enel SpA | 2.59% |
| 6 | LON: GSK | GSK plc | 2.37% |
| 7 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.28% |
| 8 | SWX: ROP | Roche Holding AG | 2.16% |
| 9 | EPA: CS | AXA SA | 2.10% |
| 10 | BIT: ISP | Intesa Sanpaolo S.p.A. | 2.09% |
| 11 | LON: SHEL | Shell plc | 2.07% |
| 12 | ASX: ANZ | ANZ Group Holdings Limited | 2.07% |
| 13 | ETR: MBG | Mercedes-Benz Group AG | 2.07% |
| 14 | EPA: DG | Vinci SA | 1.91% |
| 15 | LON: RIO | Rio Tinto Group | 1.90% |
| 16 | ETR: DTE | Deutsche Telekom AG | 1.89% |
| 17 | BME: ELE | Endesa, S.A. | 1.81% |
| 18 | HEL: NDA.FI | Nordea Bank Abp | 1.78% |
| 19 | LON: ULVR | Unilever PLC | 1.75% |
| 20 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 1.71% |
| 21 | BME: CABK | CaixaBank, S.A. | 1.66% |
| 22 | SWX: ZURN | Zurich Insurance Group AG | 1.65% |
| 23 | SWX: HOLN | Holcim AG | 1.59% |
| 24 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 1.51% |
| 25 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.48% |
As of Apr 30, 2026