Purpose Core Dividend Fund Series ETF (PDF : TSX)
ETF — TSX
$43.10
CAD
+0.53 (1.25%)
Last updated: 2026-06-02
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Price Chart (30 Days)
Source:
WealthAwesome
WealthAwesome↑ $2.27 (5.56%)
30 day period
Key Statistics
AUM
$236.38M
52W High
$43.15
52W Low
$33.05
Dividend Yield
3.02%
50 Day MA
$41.33
200 Day MA
$38.94
Beta
0.45
Currency
CAD
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-06-02 | $43.05 | $43.13 | $42.95 | $43.10 | $43.10 | 4,595 |
| 2026-06-01 | $42.75 | $42.75 | $42.54 | $42.57 | $42.57 | 1,158 |
| 2026-05-29 | $42.63 | $42.76 | $42.63 | $42.72 | $42.72 | 3,400 |
| 2026-05-28 | $42.73 | $42.81 | $42.68 | $42.69 | $42.69 | 5,513 |
| 2026-05-27 | $43.05 | $43.05 | $42.95 | $43.00 | $43.00 | 4,900 |
| 2026-05-26 | $43.26 | $43.26 | $43.08 | $43.10 | $43.10 | 5,900 |
| 2026-05-25 | $43.26 | $43.26 | $43.26 | $43.26 | $43.26 | 222 |
| 2026-05-22 | $43.23 | $43.24 | $43.18 | $43.18 | $43.18 | 3,648 |
| 2026-05-21 | $42.75 | $42.99 | $42.75 | $42.93 | $42.93 | 1,581 |
| 2026-05-20 | $42.44 | $42.64 | $42.44 | $42.58 | $42.58 | 7,437 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | +12.42% |
| 1 Year | +29.15% |
| 3 Year (Ann.) | +18.06% |
| 5 Year (Ann.) | +11.13% |
| 10 Year (Ann.) | +9.36% |
| 1Y Volatility | 8.90% |
| Sharpe Ratio (3Y) | 1.50 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | TD | Toronto Dominion Bank | 5.76% |
| 2 | CM | Canadian Imperial Bank Of Commerce | 4.77% |
| 3 | RY | Royal Bank of Canada | 4.60% |
| 4 | TRP | TC Energy Corp | 3.65% |
| 5 | MFC | Manulife Financial Corp | 3.59% |
| 6 | BNS | Bank of Nova Scotia | 3.56% |
| 7 | ENB | Enbridge Inc | 3.18% |
| 8 | PPL | Pembina Pipeline Corp | 3.07% |
| 9 | AEM | Agnico Eagle Mines Limited | 2.92% |
| 10 | TOU | Tourmaline Oil Corp. | 2.80% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 35.49% |
| Energy | 18.47% |
| Consumer Cyclicals | 8.76% |
| Healthcare | 7.24% |
| Industrials | 6.12% |
| Basic Materials | 5.68% |
| Technology | 5.24% |
| Utilities | 5.08% |
| Consumer Defensive | 4.44% |
| Communication Services | 3.49% |
| Real Estate | 0.00% |
ETF Details
- Symbol
- Exchange
- TSX
- Currency
- CAD
- Type
- ETF
- ISIN
- CA74639Y1097
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Frequently Asked Questions — PDF
PDF (Purpose Core Dividend Fund Series ETF) is a Canadian-listed ETF trading on the TSX in the North American Equity category. It tracks the Morningstar DM Americas GR CAD.