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PDIV
Purpose Enhanced Dividend Fund
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TSE:PDIV Holdings Information

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Last updated: October 2, 2026

Holdings Count
65
Total Assets
105.98M
Top 10 Percentage
50.78%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

65 Holdings as of Oct 02, 2026
65 Holdings as of Oct 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MNY
Purpose Cash Management Fund Trust Units
18.64%$45.44M―――――
Canadian Dollar
6.58%$16.04M―――――
BNS
Bank Of Nova Scotia
4.19%$10.21M―$112.39B39.75%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
RY
Royal Bank Of Canada
3.92%$9.55M―$271.40B33.15%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
CM
Canadian Imperial Bank Of Commerce
3.58%$8.74M―$100.85B36.27%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
MFC
Manulife Financial
3.38%$8.24M―$71.39B34.32%
6 Buy
1 Hold
0 Sell
Strong Buy
―
ENB
Enbridge Inc
3.04%$7.41M―$104.30B-8.19%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
POW
Power Corp Of Canada
2.59%$6.32M―C$56.25B49.57%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
2.56%$6.23M―$5.64T24.69%
31 Buy
0 Hold
0 Sell
Strong Buy
―
TRP
Tc Energy Corporation
2.31%$5.63M―$59.17B7.18%
13 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.49%General24.76%Financial11.75%Energy7.09%Healthcare6.58%Technology5.95%Industrials5.21%Consumer Cyclical3.41%Communication Services3.38%Basic Materials3.34%Utilities2.04%Consumer Defensive26.49%General
General
26.49%
Financial
24.76%
Energy
11.75%
Healthcare
7.09%
Technology
6.58%
Industrials
5.95%
Consumer Cyclical
5.21%
Communication Services
3.41%
Basic Materials
3.38%
Utilities
3.34%
Consumer Defensive
2.04%

Countries Breakdown

73.03%Canada26.97%United States73.03%Canada
Canada
73.03%
United States
26.97%

Breakdown By Smart Score

16.89%Outperform1036.68%Outperform99.90%Outperform816.97%Neutral75.93%Neutral67.30%Neutral54.97%Neutral41.36%Underperform27
The weighted average smart score of the TSE:PDIV ETF is 7
10
16.89%
9
36.68%
8
9.90%
7
16.97%
6
5.93%
5
7.30%
4
4.97%
3
0.00%
2
1.36%
1
0.00%

PDIV ETF News

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See More TSE:PDIV News

PDIV ETF FAQ

What are ETF TSE:PDIV’s top 3 holdings?
TSE:PDIV’s top 3 holdings are TSE:MNY, Canadian Dollar, TSE:BNS.
    What is TSE:PDIV’s holding count?
    ETF TSE:PDIV’s is holdings 65 different assets.
      What are the total assets of ETF TSE:PDIV?
      ETF TSE:PDIV’s total assets are 105.98M.
        What sector is TSE:PDIV most exposed to?
        TSE:PDIV is most exposed to 26.49% General of its holdings.
          How concentrated is TSE:PDIV?
          TSE:PDIV’s top 10 holdings represent 50.78% of the fund.
            What is TSE:PDIV’s average Smart Score?
            The weighted average Smart Score of TSE:PDIV is 7.
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