Purpose Core Dividend Fund (TSX:PDF)

Canada flag Canada · Delayed Price · Currency is CAD
41.72
+0.20 (0.48%)
At close: Feb 27, 2026
23.72%
Assets 224.41M
Expense Ratio 0.80%
PE Ratio 17.29
Dividend (ttm) 1.26
Dividend Yield 3.03%
Ex-Dividend Date Feb 25, 2026
Payout Frequency Monthly
Payout Ratio 52.23%
1-Year Return +23.73%
Volume 1,846
Open 41.45
Previous Close 41.52
Day's Range 41.45 - 41.72
52-Week Low 30.67
52-Week High 41.72
Beta 0.76
Holdings 129
Inception Date Sep 3, 2013

About PDF

Purpose Core Dividend Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund is co-managed by Neuberger Berman Canada ULC. It invests in public equity markets of the United States and Canada region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs quantitative analysis to create its portfolio. It does not invest in stocks of companies operating across tobacco, private prison owners, operators, and providers of integral services, civilian firearm manufacturers, fossil fuels, manufacturers of controversial weapons or components sectors. The fund employs proprietary research to create its portfolio. Purpose Core Dividend Fund was formed on August 8, 2013 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol PDF
Provider Purpose

Performance

PDF had a total return of 28.10% in the past year. Since the fund's inception, the average annual return has been 10.03%, including dividends.

Top 10 Holdings

60.48% of assets
Name Symbol Weight
Canadian Dollar n/a 28.24%
Agnico Eagle Mines Limited AEM 4.44%
Canadian Imperial Bank of Commerce CM 4.04%
The Bank of Nova Scotia BNS 3.84%
The Toronto-Dominion Bank TD 3.76%
Manulife Financial Corporation MFC 3.63%
TC Energy Corporation TRP 3.49%
Royal Bank of Canada RY 3.05%
Enbridge Inc. ENB 3.03%
Pembina Pipeline Corporation PPL 2.95%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 25, 2026 0.105 CAD Mar 3, 2026
Jan 28, 2026 0.105 CAD Feb 3, 2026
Dec 29, 2025 0.105 CAD Jan 5, 2026
Nov 26, 2025 0.105 CAD Dec 2, 2025
Oct 29, 2025 0.105 CAD Nov 4, 2025
Sep 25, 2025 0.105 CAD Oct 2, 2025
Full Dividend History