PDIV.TO Holdings
Purpose Enhanced Dividend Fund
1W: -0.9%
1M: -1.5%
3M: -1.6%
YTD: +0.5%
1Y: +7.0%
3Y: +30.4%
5Y: +31.9%
C$9.58 ($6.72)
+0.05 (+0.52%)
Weekly Expected Move ±1.0%
C$9
C$9
C$10
C$10
C$10
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$162M
Holdings—
Top 10 Wt—%
Beta0.34
% Profitable—%
Coverage79%
Portfolio Valuation
P/E30.9
P/B7.3
P/S6.8
EV/EBITDA24.0
P/FCF26.5
PEG1.79
Profitability & Returns
Gross Margin52.2%
Net Margin21.9%
ROE25.0%
ROA2.4%
ROIC11.2%
Div Yield3.03%
Leverage & Liquidity
Debt/Equity1.55
Debt/Assets0.15
Net Debt/EBITDA3.0x
Interest Cov1.6x
Current Ratio0.58
Quick Ratio0.54
Growth (YoY)
Revenue+25.6%
Net Income+17.5%
EPS+17.8%
FCF+30.3%
EBITDA+16.5%
Rev CAGR 3Y+17.4%
Quality Scores
Piotroski F6.6
Altman Z3.94
IS Quality70.4
IS Overall54.9
IS Value56.0
Median P/E20.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 15 | 30.2% | 18.3 |
| Other | 2 | 21.3% | — |
| Energy | 8 | 10.9% | 27.6 |
| Technology | 14 | 9.6% | 38.7 |
| Healthcare | 6 | 6.7% | 35.5 |
| Industrials | 8 | 5.8% | 26.6 |
| Consumer Cyclical | 8 | 4.8% | 26.3 |
| Basic Materials | 3 | 3.2% | 15.3 |
| Utilities | 4 | 3.1% | 20.0 |
| Communication Services | 5 | 2.4% | 8.4 |
| Consumer Defensive | 2 | 1.9% | 23.6 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 75 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Others Private | — | 20.52% | $50.0M | — | — | — | — |
| 2 | Toronto-Dominion Bank | TD.TO | 4.58% | $11.2M | 66,758 | 18.0 | $277.7B | Financial Services |
| 3 | The Bank of Nova Scotia | BNS.TO | 4.23% | $10.3M | 79,723 | 16.8 | $158.4B | Financial Services |
| 4 | Royal Bank Of Canada | RY.TO | 3.95% | $9.6M | 34,415 | 17.5 | $387.6B | Financial Services |
| 5 | Canadian Imperial Bank Of Commerce | CM.TO | 3.61% | $8.8M | 56,178 | 15.1 | $146.7B | Financial Services |
| 6 | Manulife Financial Corp | MFC.TO | 3.42% | $8.3M | 137,556 | 16.5 | $102.3B | Financial Services |
| 7 | Enbridge Inc. | ENB.TO | 3.03% | $7.4M | 111,718 | 21.8 | $143.1B | Energy |
| 8 | Power Corporation Of Canada, SV | POW.TO | 2.63% | $6.4M | 71,249 | 21.9 | $57.2B | Financial Services |
| 9 | Nvidia Corporation | NVDA | 2.53% | $6.2M | 18,972 | 29.4 | $5.7T | Technology |
| 10 | Canadian National Railway Company | CNR.TO | 2.32% | $5.7M | 33,403 | 21.9 | $103.2B | Industrials |
| 11 | TC Energy Corporation | TRP.TO | 2.31% | $5.6M | 68,383 | 25.3 | $87.8B | Energy |
| 12 | Whitecap Resources Inc. | WCP.TO | 2.27% | $5.5M | 314,754 | 15.4 | $21.9B | Energy |
| 13 | Bank Of Montreal | BMO.TO | 2.24% | $5.5M | 22,958 | 19.2 | $165.5B | Financial Services |
| 14 | AbbVie Inc | ABBV | 2.19% | $5.3M | 14,326 | 74.0 | $464.3B | Healthcare |
| 15 | Shopify Inc. | SHOP.TO | 2.07% | $5.0M | 23,937 | 101.6 | $280.1B | Technology |
| 16 | Pembina Pipeline Corporation | PPL.TO | 2.00% | $4.9M | 76,783 | 23.0 | $38.1B | Energy |
| 17 | Sun Life Financial Inc. | SLF.TO | 1.82% | $4.4M | 40,020 | 18.9 | $62.0B | Financial Services |
| 18 | Igm Financial Inc. | IGM.TO | 1.76% | $4.3M | 51,594 | 16.9 | $19.5B | Financial Services |
| 19 | Magna International Inc. | MG.TO | 1.73% | $4.2M | 46,542 | 23.7 | $25.1B | Consumer Cyclical |
| 20 | Cisco Systems Inc | CSCO | 1.73% | $4.2M | 27,527 | 33.4 | $442.2B | Technology |
| 21 | Microsoft Corporation | MSFT | 1.72% | $4.2M | 5,743 | 28.8 | $3.8T | Technology |
| 22 | Lundin Gold Inc. | LUG.TO | 1.52% | $3.7M | 42,495 | 15.9 | $21.3B | Basic Materials |
| 23 | BCE Inc. | BCE.TO | 1.39% | $3.4M | 117,025 | 4.2 | $26.3B | Communication Services |
| 24 | Johnson & Johnson | JNJ | 1.38% | $3.4M | 8,927 | 29.6 | $617.0B | Healthcare |
| 25 | Canadian Tire Corporation Limited, Class "A" Nv | CTC-A.TO | 1.31% | $3.2M | 16,557 | 15.0 | $10.1B | Consumer Cyclical |
| 26 | Hydro One Limited | H.TO | 1.31% | $3.2M | 63,007 | 21.5 | $30.5B | Utilities |
| 27 | Tourmaline Oil Corp. | TOU.TO | 1.26% | $3.1M | 50,462 | 63.9 | $24.1B | Energy |
| 28 | Nutrien Ltd | NTR.TO | 1.23% | $3.0M | 30,018 | 14.2 | $48.0B | Basic Materials |
| 29 | Coca-Cola Co | KO | 1.15% | $2.8M | 22,879 | 25.7 | $368.5B | Consumer Defensive |
| 30 | Union Pacific Corp | UNP | 1.14% | $2.8M | 7,174 | 22.5 | $165.3B | Industrials |
| 31 | Bristol-Myers Squibb Co | BMY | 1.10% | $2.7M | 30,189 | 13.5 | $124.9B | Healthcare |
| 32 | Merck & Co Inc | MRK | 1.05% | $2.6M | 12,368 | 114.5 | $356.4B | Healthcare |
| 33 | Emera Inc. | EMA.TO | 0.94% | $2.3M | 33,706 | 21.6 | $20.9B | Utilities |
| 34 | Lockheed Martin Corp | LMT | 0.93% | $2.3M | 3,127 | 18.5 | $116.6B | Industrials |
| 35 | Rogers Communications Inc., Class ''B'" | RCI-A.TO | 0.80% | $2.0M | 43,159 | 3.8 | $23.5B | Communication Services |
| 36 | Caterpillar Inc | CAT | 0.79% | $1.9M | 1,669 | 36.2 | $389.4B | Industrials |
| 37 | Texas Instruments Inc | TXN | 0.79% | $1.9M | 4,830 | 44.4 | $268.3B | Technology |
| 38 | Meta Private | — | 0.77% | $1.9M | — | — | — | — |
| 39 | Procter & Gamble Co | PG | 0.77% | $1.9M | 9,073 | 21.5 | $344.5B | Consumer Defensive |
| 40 | Gilead Sciences Inc | GILD | 0.66% | $1.6M | 7,583 | -55.7 | $179.5B | Healthcare |
| 41 | McDonald's Corp | MCD | 0.66% | $1.6M | 4,894 | 18.8 | $164.8B | Consumer Cyclical |
| 42 | Brookfield Asset Management Ltd | BAM.TO | 0.65% | $1.6M | 24,962 | 25.8 | $102.0B | Financial Services |
| 43 | National Bank Of Canada | NA.TO | 0.62% | $1.5M | 7,445 | 16.7 | $78.0B | Financial Services |
| 44 | Great-West Lifeco Inc. | GWO.TO | 0.56% | $1.4M | 15,198 | 18.5 | $80.9B | Financial Services |
| 45 | Gildan Activewear Inc. | GIL.TO | 0.46% | $1.1M | 18,505 | 75.9 | $10.8B | Consumer Cyclical |
| 46 | Canadian Utilities Limited, Class "A" | CU-X.TO | 0.45% | $1.1M | 31,906 | 14.8 | $8.7B | Utilities |
| 47 | Agnico Eagle Mines Limited | AEM.TO | 0.44% | $1.1M | 4,118 | 15.8 | $132.8B | Basic Materials |
| 48 | Open Text Corporation | OTEX.TO | 0.44% | $1.1M | 33,631 | 4.9 | $7.7B | Technology |
| 49 | Fortis Inc. | FTS.TO | 0.43% | $1.0M | 13,952 | 22.1 | $38.3B | Utilities |
| 50 | International Business Machines Corp | IBM | 0.39% | $951,210 | 3,037 | 19.4 | $209.8B | Technology |