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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Purpose Core Dividend Fund Registered ETF Shares o.N. |
| Issuer | Purpose |
| Fund domicile | Canada |
| TER | 0.72% |
| Fund size | €152.68m |
| P/E ratio | 18.07 |
| P/B ratio | 2.68 |
| Inception date | 03/09/2013 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Toronto Stock Exchange | PDF.TO |
Composition
| Holdings | Share |
|---|---|
 Currency Contract - Cad | 16.83% |
| 5.70% | |
| 5.60% | |
| 5.05% | |
| 4.79% | |
| 4.52% | |
| 3.77% | |
| 3.47% | |
| 3.09% | |
| 3.06% |
As of 30/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 16.23% |
Energy | 11.92% |
Health Care | 5.74% |
Consumer Staples | 5.24% |
Materials | 4.47% |
Consumer Discretionary | 4.41% |
Information Technology | 4.23% |
Industrials | 4.07% |
Utilities | 3.89% |
Communication Services | 2.57% |
Top countries
| Country | Share |
|---|---|
Canada | 69.13% |
USA | 30.87% |
