PDF.TO
Purpose Core Dividend Fund
1W: -1.2%
1M: -2.2%
3M: -1.8%
YTD: +8.0%
1Y: +24.6%
3Y: +64.1%
5Y: +65.5%
C$44.02 ($30.87)
+0.32 (+0.73%)
Weekly Expected Move ±0.9%
C$43
C$43
C$44
C$44
C$45
Key Statistics
AUM$240M
Holdings56
Top 10 Wt42.2%
Volume3,396
Avg Volume4,935
Beta0.42
Portfolio Fundamentals
P/E23.8
P/B4.4
Div Yield3.21%
ROE19.1%
% Profitable—%
Inception2013-09-03
Sector Allocation
Financial Services
41.8%
Energy
14.3%
Healthcare
8.7%
Industrials
7.2%
Technology
7.0%
Consumer Cyclical
6.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Toronto-Dominion Bank | TD.TO | 5.71% | $26.7M | 159,838 |
| 2 | The Bank of Nova Scotia | BNS.TO | 5.65% | $26.5M | 204,502 |
| 3 | Royal Bank Of Canada | RY.TO | 5.08% | $23.8M | 84,999 |
| 4 | Canadian Imperial Bank Of Commerce | CM.TO | 4.82% | $22.6M | 144,050 |
| 5 | Manulife Financial Corp | MFC.TO | 4.56% | $21.4M | 352,227 |
| 6 | Enbridge Inc. | ENB.TO | 3.75% | $17.6M | 265,533 |
| 7 | Power Corporation Of Canada, SV | POW.TO | 3.50% | $16.4M | 182,095 |
| 8 | TC Energy Corporation | TRP.TO | 3.08% | $14.4M | 175,103 |
| 9 | Whitecap Resources Inc. | WCP.TO | 3.03% | $14.2M | 806,852 |
| 10 | Bank Of Montreal | BMO.TO | 2.99% | $14.0M | 58,853 |