1M6MYTD1Y5YMAX
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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 | €154.46M |
| P/E ratio | 18.07 |
| P/B ratio | 2.68 |
| Inception date | 09/03/2013 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Toronto Stock Exchange | PDF.TO |
Composition
| Holdings | Share |
|---|---|
 Canadian Dollar | 16.26% |
| 6.57% | |
| 5.71% | |
| 5.18% | |
| 4.72% | |
| 4.37% | |
| 3.98% | |
| 3.50% | |
| 3.20% | |
| 3.03% |
As of 08/31/2026
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% |
