Purpose International Dividend Fund (TSX:PID)
Canada · Delayed Price · Currency is CAD 31.70
+0.01 (0.03%)
Apr 22, 2026, 2:27 PM EST
TSX:PID Holdings Information
TSX:PID is an equity ETF with a total of 86 individual holdings. The top holdings are TotalEnergies SE stock at 3.92%, BHP Group at 3.33%, Novartis AG at 3.06%, GSK plc at 2.73%, and Allianz SE at 2.60%.
Total Holdings
86
Top 10 Percentage
27.18%
Asset Class
Equity
ETF Category
Total Market
Assets
180.35M
PE Ratio
13.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: TTE | TotalEnergies SE | 3.92% |
| 2 | ASX: BHP | BHP Group Limited | 3.33% |
| 3 | SWX: NOVN | Novartis AG | 3.06% |
| 4 | LON: GSK | GSK plc | 2.73% |
| 5 | ETR: ALV | Allianz SE | 2.60% |
| 6 | BIT: ENEL | Enel SpA | 2.60% |
| 7 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.37% |
| 8 | SWX: ZURN | Zurich Insurance Group AG | 2.23% |
| 9 | ASX: ANZ | ANZ Group Holdings Limited | 2.20% |
| 10 | EPA: CS | AXA SA | 2.14% |
| 11 | ETR: MBG | Mercedes-Benz Group AG | 2.13% |
| 12 | SWX: ROP | Roche Holding AG | 2.13% |
| 13 | LON: RIO | Rio Tinto Group | 2.09% |
| 14 | EPA: DG | Vinci SA | 2.01% |
| 15 | BIT: ISP | Intesa Sanpaolo S.p.A. | 2.01% |
| 16 | ETR: DTE | Deutsche Telekom AG | 1.84% |
| 17 | BME: ELE | Endesa, S.A. | 1.83% |
| 18 | LON: TSCO | Tesco PLC | 1.76% |
| 19 | HEL: NDA.FI | Nordea Bank Abp | 1.72% |
| 20 | LON: HSBA | HSBC Holdings plc | 1.71% |
| 21 | LON: SHEL | Shell plc | 1.67% |
| 22 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 1.66% |
| 23 | LON: ULVR | Unilever PLC | 1.59% |
| 24 | BME: CABK | CaixaBank, S.A. | 1.59% |
| 25 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.56% |
As of Mar 31, 2026