Toronto - Delayed Quote CAD

Purpose Core Dividend Fund Series ETF (PDF.TO)

30.80 +0.13 (+0.42%)
At close: April 23 at 3:15 PM EDT

Top 10 Holdings (34.22% of Total Assets)

SymbolCompany% Assets
MFC.TO
Manulife Financial Corporation 4.06%
ABBV
AbbVie Inc. 3.62%
XOM
Exxon Mobil Corporation 3.60%
QSR.TO
Restaurant Brands International Inc. 3.47%
BNS.TO
The Bank of Nova Scotia 3.33%
ENB.TO
Enbridge Inc. 3.32%
NTR.TO
Nutrien Ltd. 3.30%
PPL.TO
Pembina Pipeline Corporation 3.21%
TOU.TO
Tourmaline Oil Corp. 3.18%
TRP.TO
TC Energy Corporation 3.14%

Sector Weightings

SectorPDF.TO
Energy   21.38%
Healthcare   10.70%
Technology   6.53%
Industrials   6.14%
Utilities   5.32%
Real Estate   0.00%

Overall Portfolio Composition (%)

Stocks 99.43%
Bonds 0.02%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.44
Price/Sales 0.47
Price/Cashflow 0.11
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.02%
AAA 0.00%
AA 93.33%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 6.67%

ETF Summary

ETF Overview

Category --
Fund Family Purpose Investments Inc.
Net Assets 165.3M
YTD Daily Total Return 3.04%
Yield 4.00%
Legal Type Exchange Traded Fund

Related Tickers