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 ($30.82)
+0.32 (+0.73%)
Weekly Expected Move ±0.9%
C$43
C$43
C$44
C$44
C$45
ETF-Level Metrics
AUM$240M
Holdings—
Top 10 Wt—%
Beta0.42
% Profitable—%
Coverage100%
Portfolio Valuation
P/E23.8
P/B4.4
P/S4.2
EV/EBITDA19.4
P/FCF18.0
PEG2.19
Profitability & Returns
Gross Margin49.0%
Net Margin17.5%
ROE19.1%
ROA1.7%
ROIC8.6%
Div Yield3.21%
Leverage & Liquidity
Debt/Equity1.70
Debt/Assets0.15
Net Debt/EBITDA4.0x
Interest Cov1.2x
Current Ratio0.53
Quick Ratio0.50
Growth (YoY)
Revenue+23.3%
Net Income+17.1%
EPS+17.5%
FCF+29.3%
EBITDA+14.3%
Rev CAGR 3Y+14.2%
Quality Scores
Piotroski F6.6
Altman Z1.78
IS Quality69.2
IS Overall53.6
IS Value56.7
Median P/E19.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 13 | 41.8% | 18.4 |
| Energy | 6 | 14.3% | 31.1 |
| Healthcare | 6 | 8.7% | 35.5 |
| Industrials | 7 | 7.2% | 25.4 |
| Technology | 6 | 7.0% | 24.3 |
| Consumer Cyclical | 6 | 6.5% | 28.4 |
| Basic Materials | 3 | 4.2% | 15.3 |
| Utilities | 4 | 4.2% | 20.0 |
| Communication Services | 3 | 3.2% | -4.0 |
| Consumer Defensive | 2 | 2.6% | 23.6 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 56 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Toronto-Dominion Bank | TD.TO | 5.71% | $26.7M | 159,838 | 18.0 | $277.7B | Financial Services |
| 2 | The Bank of Nova Scotia | BNS.TO | 5.65% | $26.5M | 204,502 | 16.8 | $158.4B | Financial Services |
| 3 | Royal Bank Of Canada | RY.TO | 5.08% | $23.8M | 84,999 | 17.5 | $387.6B | Financial Services |
| 4 | Canadian Imperial Bank Of Commerce | CM.TO | 4.82% | $22.6M | 144,050 | 15.1 | $146.7B | Financial Services |
| 5 | Manulife Financial Corp | MFC.TO | 4.56% | $21.4M | 352,227 | 16.5 | $102.3B | Financial Services |
| 6 | Enbridge Inc. | ENB.TO | 3.75% | $17.6M | 265,533 | 21.8 | $143.1B | Energy |
| 7 | Power Corporation Of Canada, SV | POW.TO | 3.50% | $16.4M | 182,095 | 21.9 | $57.2B | Financial Services |
| 8 | TC Energy Corporation | TRP.TO | 3.08% | $14.4M | 175,103 | 25.3 | $87.8B | Energy |
| 9 | Whitecap Resources Inc. | WCP.TO | 3.03% | $14.2M | 806,852 | 15.4 | $21.9B | Energy |
| 10 | Bank Of Montreal | BMO.TO | 2.99% | $14.0M | 58,853 | 19.2 | $165.5B | Financial Services |
| 11 | AbbVie Inc | ABBV | 2.92% | $13.7M | 36,684 | 74.0 | $464.3B | Healthcare |
| 12 | Great-West Lifeco Inc. | GWO.TO | 2.83% | $13.3M | 147,499 | 18.5 | $80.9B | Financial Services |
| 13 | Pembina Pipeline Corporation | PPL.TO | 2.67% | $12.5M | 196,856 | 23.0 | $38.1B | Energy |
| 14 | Canadian National Railway Company | CNR.TO | 2.67% | $12.5M | 73,827 | 21.9 | $103.2B | Industrials |
| 15 | Sun Life Financial Inc. | SLF.TO | 2.42% | $11.3M | 102,193 | 18.9 | $62.0B | Financial Services |
| 16 | Igm Financial Inc. | IGM.TO | 2.35% | $11.0M | 132,300 | 16.9 | $19.5B | Financial Services |
| 17 | Magna International Inc. | MG.TO | 2.31% | $10.8M | 119,347 | 23.7 | $25.1B | Consumer Cyclical |
| 18 | Cisco Systems Inc | CSCO | 2.31% | $10.8M | 70,587 | 33.4 | $442.2B | Technology |
| 19 | Microsoft Corporation | MSFT | 2.19% | $10.3M | 14,043 | 28.8 | $3.8T | Technology |
| 20 | Lundin Gold Inc. | LUG.TO | 2.02% | $9.5M | 108,456 | 15.9 | $21.3B | Basic Materials |
| 21 | BCE Inc. | BCE.TO | 1.85% | $8.7M | 299,116 | 4.2 | $26.3B | Communication Services |
| 22 | Canadian Tire Corporation Limited, Class "A" Nv | CTC-A.TO | 1.75% | $8.2M | 42,478 | 15.0 | $10.1B | Consumer Cyclical |
| 23 | Hydro One Limited | H.TO | 1.74% | $8.2M | 160,721 | 21.5 | $30.5B | Utilities |
| 24 | Tourmaline Oil Corp. | TOU.TO | 1.68% | $7.9M | 129,214 | 63.9 | $24.1B | Energy |
| 25 | Johnson & Johnson | JNJ | 1.65% | $7.7M | 20,498 | 29.6 | $617.0B | Healthcare |
| 26 | Nutrien Ltd | NTR.TO | 1.64% | $7.7M | 76,864 | 14.2 | $48.0B | Basic Materials |
| 27 | Coca-Cola Co | KO | 1.54% | $7.2M | 58,839 | 25.7 | $368.5B | Consumer Defensive |
| 28 | Union Pacific Corp | UNP | 1.52% | $7.1M | 18,370 | 22.5 | $165.3B | Industrials |
| 29 | Bristol-Myers Squibb Co | BMY | 1.47% | $6.9M | 77,478 | 13.5 | $124.9B | Healthcare |
| 30 | Merck & Co Inc | MRK | 1.39% | $6.5M | 31,443 | 114.5 | $356.4B | Healthcare |
| 31 | Emera Inc. | EMA.TO | 1.25% | $5.9M | 86,078 | 21.6 | $20.9B | Utilities |
| 32 | Lockheed Martin Corp | LMT | 1.24% | $5.8M | 8,008 | 18.5 | $116.6B | Industrials |
| 33 | Rogers Communications Inc., Class ''B'" | RCI-A.TO | 1.07% | $5.0M | 110,858 | 3.8 | $23.5B | Communication Services |
| 34 | Caterpillar Inc | CAT | 1.06% | $5.0M | 4,300 | 36.2 | $389.4B | Industrials |
| 35 | Texas Instruments Inc | TXN | 1.05% | $4.9M | 12,329 | 44.4 | $268.3B | Technology |
| 36 | Procter & Gamble Co | PG | 1.03% | $4.8M | 23,308 | 21.5 | $344.5B | Consumer Defensive |
| 37 | Gilead Sciences Inc | GILD | 0.88% | $4.1M | 19,418 | -55.7 | $179.5B | Healthcare |
| 38 | McDonald's Corp | MCD | 0.88% | $4.1M | 12,532 | 18.8 | $164.8B | Consumer Cyclical |
| 39 | Brookfield Asset Management Ltd | BAM.TO | 0.86% | $4.0M | 63,427 | 25.8 | $102.0B | Financial Services |
| 40 | National Bank Of Canada | NA.TO | 0.83% | $3.9M | 19,141 | 16.7 | $78.0B | Financial Services |
| 41 | Gildan Activewear Inc. | GIL.TO | 0.61% | $2.9M | 47,126 | 75.9 | $10.8B | Consumer Cyclical |
| 42 | Canadian Utilities Limited, Class "A" | CU-X.TO | 0.60% | $2.8M | 81,698 | 14.8 | $8.7B | Utilities |
| 43 | Agnico Eagle Mines Limited | AEM.TO | 0.59% | $2.8M | 10,605 | 15.8 | $132.8B | Basic Materials |
| 44 | Open Text Corporation | OTEX.TO | 0.59% | $2.8M | 86,605 | 4.9 | $7.7B | Technology |
| 45 | Fortis Inc. | FTS.TO | 0.57% | $2.7M | 35,518 | 22.1 | $38.3B | Utilities |
| 46 | International Business Machines Corp | IBM | 0.52% | $2.4M | 7,776 | 19.4 | $209.8B | Technology |
| 47 | Ccl Industries Inc. | CCL-A.TO | 0.48% | $2.2M | 23,301 | 20.1 | $16.3B | Consumer Cyclical |
| 48 | Illinois Tool Works Inc. | ITW | 0.46% | $2.2M | 5,880 | 23.8 | $75.6B | Industrials |
| 49 | Restaurant Brands International Inc. | QSR.TO | 0.44% | $2.1M | 20,351 | 17.1 | $34.6B | Consumer Cyclical |
| 50 | Pfizer Inc | PFE | 0.41% | $1.9M | 47,280 | 36.7 | $158.4B | Healthcare |