— Know what they know.
Not Investment Advice

PDIV.TO

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 ($6.71)
+0.05 (+0.52%)
 
Weekly Expected Move ±1.0%
C$9 C$9 C$10 C$10 C$10
ETF TSX · AUM C$162.4M
Key Statistics
AUM$162M
Holdings75
Top 10 Wt50.8%
Volume5,622
Avg Volume17,620
Beta0.34
Portfolio Fundamentals
P/E30.9
P/B7.3
Div Yield3.03%
ROE25.0%
% Profitable—%
Inception2013-02-20
Sector Allocation
Financial Services 30.2%
Other 21.3%
Energy 10.9%
Technology 9.6%
Healthcare 6.7%
Industrials 5.8%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Others — 20.52% $50.0M —
2 Toronto-Dominion Bank TD.TO 4.58% $11.2M 66,758
3 The Bank of Nova Scotia BNS.TO 4.23% $10.3M 79,723
4 Royal Bank Of Canada RY.TO 3.95% $9.6M 34,415
5 Canadian Imperial Bank Of Commerce CM.TO 3.61% $8.8M 56,178
6 Manulife Financial Corp MFC.TO 3.42% $8.3M 137,556
7 Enbridge Inc. ENB.TO 3.03% $7.4M 111,718
8 Power Corporation Of Canada, SV POW.TO 2.63% $6.4M 71,249
9 Nvidia Corporation NVDA 2.53% $6.2M 18,972
10 Canadian National Railway Company CNR.TO 2.32% $5.7M 33,403

Recent Holding Changes

Date Holding Change Details
2026-10-02 LMT Changed 3114 → 3127
2026-10-02 MSFT Changed 5592 → 5643
2026-10-02 PG Changed 8994 → 9073
2026-10-02 IGM.TO Changed 51622 → 51594
2026-10-02 UNP Changed 7112 → 7174

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms