Purpose International Dividend Fund (TSX:PID)
Canada
· Delayed Price · Currency is CAD 30.31
-0.65 (-2.10%)
Mar 6, 2026, 9:43 AM EST
TSX:PID Holdings List
As of Feb 28, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: BHP | BHP Group Limited | 3.57% |
| 2 | n/a | Cad | 3.06% |
| 3 | LON: HSBA | HSBC Holdings plc | 3.03% |
| 4 | EPA: TTE | TotalEnergies SE | 3.02% |
| 5 | SWX: NOVN | Novartis AG | 2.97% |
| 6 | LON: RIO | Rio Tinto Group | 2.78% |
| 7 | LON: GSK | GSK plc | 2.59% |
| 8 | BIT: ENEL | Enel SpA | 2.56% |
| 9 | ETR: ALV | Allianz SE | 2.50% |
| 10 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.33% |
| 11 | ANZ | ANZ Group Holdings Ltd | 2.30% |
| 12 | SWX: ROG | Roche Holding AG | 2.28% |
| 13 | ETR: MBG | Mercedes-Benz Group AG | 2.13% |
| 14 | SWX: ZURN | Zurich Insurance Group AG | 2.12% |
| 15 | EPA: CS | AXA SA | 2.06% |
| 16 | EPA: DG | Vinci SA | 1.98% |
| 17 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.97% |
| 18 | LON: ULVR | Unilever PLC | 1.86% |
| 19 | ETR: DTE | Deutsche Telekom AG | 1.81% |
| 20 | LON: TSCO | Tesco PLC | 1.67% |
| 21 | TYO: 6301 | Komatsu Ltd. | 1.63% |
| 22 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 1.62% |
| 23 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 1.51% |
| 24 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.48% |
| 25 | BME: ITX | Industria de Diseño Textil, S.A. | 1.47% |
As of Feb 28, 2026