Purpose International Dividend Fund (TSX:PID)
Canada · Delayed Price · Currency is CAD 33.71
+0.14 (0.42%)
Jul 10, 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 BHP Group stock at 3.20%, Novartis AG at 3.03%, Banco Bilbao Vizcaya Argentaria at 2.96%, Intesa Sanpaolo at 2.86%, and TotalEnergies SE at 2.82%.
Total Holdings
88
Top 10 Percentage
27.58%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
198.53M
PE Ratio
14.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: BHP | BHP Group Limited | 3.20% |
| 2 | SWX: NOVN | Novartis AG | 3.03% |
| 3 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.96% |
| 4 | BIT: ISP | Intesa Sanpaolo S.p.A. | 2.86% |
| 5 | EPA: TTE | TotalEnergies SE | 2.82% |
| 6 | ETR: ALV | Allianz SE | 2.77% |
| 7 | AMS: INGA | ING Groep N.V. | 2.65% |
| 8 | BIT: ENEL | Enel SpA | 2.62% |
| 9 | EPA: CS | AXA SA | 2.41% |
| 10 | LON: GSK | GSK plc | 2.26% |
| 11 | LON: NWG | NatWest Group plc | 2.18% |
| 12 | SWX: ROP | Roche Holding AG | 2.16% |
| 13 | HEL: NDA.FI | Nordea Bank Abp | 2.00% |
| 14 | LON: SHEL | Shell plc | 1.92% |
| 15 | BME: ELE | Endesa, S.A. | 1.90% |
| 16 | BIT: G | Assicurazioni Generali S.p.A. | 1.90% |
| 17 | BME: ITX | Industria de Diseño Textil, S.A. | 1.81% |
| 18 | BME: CABK | CaixaBank, S.A. | 1.79% |
| 19 | SWX: UBSG | UBS Group AG | 1.75% |
| 20 | ETR: MBG | Mercedes-Benz Group AG | 1.75% |
| 21 | ETR: DTE | Deutsche Telekom AG | 1.75% |
| 22 | EPA: DG | Vinci SA | 1.74% |
| 23 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 1.74% |
| 24 | ETR: DHL | Deutsche Post AG | 1.66% |
| 25 | ASX: ANZ | ANZ Group Holdings Limited | 1.47% |
As of Jun 30, 2026