Purpose Core Dividend Fund (TSX:PDF)

Canada flag Canada · Delayed Price · Currency is CAD
38.12
-0.10 (-0.26%)
At close: Dec 5, 2025
11.89%
Assets 205.41M
Expense Ratio 0.80%
PE Ratio 17.53
Dividend (ttm) 1.44
Dividend Yield 3.79%
Ex-Dividend Date Nov 26, 2025
Payout Frequency Monthly
Payout Ratio 66.21%
1-Year Return +11.89%
Volume 2,001
Open 38.10
Previous Close 38.22
Day's Range 38.10 - 38.13
52-Week Low 30.67
52-Week High 38.22
Beta 0.56
Holdings 69
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 16.64% in the past year. Since the fund's inception, the average annual return has been 9.35%, including dividends.

Top 10 Holdings

106.34% of assets
Name Symbol Weight
Currency Contract - Cad n/a 51.62%
Currency Contract - Usd n/a 25.78%
Agnico Eagle Mines Limited AEM 4.34%
Canadian Imperial Bank of Commerce CM 4.02%
The Bank of Nova Scotia BNS 3.79%
Manulife Financial Corporation MFC 3.59%
The Toronto-Dominion Bank TD 3.57%
TC Energy Corporation TRP 3.42%
Enbridge Inc. ENB 3.21%
Royal Bank of Canada RY 2.99%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 27, 2025 0.105 CAD Sep 3, 2025
Jul 29, 2025 0.105 CAD Aug 5, 2025
Jun 26, 2025 0.105 CAD Jul 3, 2025
Full Dividend History