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Purpose Core Dividend Fund (PDF.TO)

CAD44.96 +0.02 (+0.04%)
TSX CAD CA Equity
NAV CAD 44.94 +0.04% vs NAV as of 2026-07-13
AUM CAD 467.70M
TER 0.55%
Yield (TTM) 2.80%
Distribution Distributing · Monthly
52-week range 34.47 – 44.98
Holdings
Issuer Purpose Investments

About this ETF

This fund aims to deliver consistent capital growth over the long term and distribute income to shareholders each month. It invests in a carefully chosen portfolio of high-quality, dividend-paying stocks traded on North American exchanges. The investment approach is systematic and rules-based, identifying companies with attractive dividend yields and strong prospects for expanding both their operations and their dividend payouts. Rigorous quality and financial risk assessments are applied to minimize downside risk. The portfolio maintains broad diversification across industry sectors, ensuring no single sector accounts for more than 20% of the fund's assets. To achieve its objectives, the fund may utilize derivatives and can engage in short selling or securities lending to generate additional revenue. Holdings are re-evaluated and adjusted…

ISIN CA74639Y1097
Issuer Purpose Investments
Domicile CA
Inception 2013-09-03
Asset class Equity

Price

Top 10 holdings

This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).