PDF.TO
Purpose Core Dividend Fund
International
EQUITY
Active
MANAGEMENT STYLE
$ 433.4 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Sep 03, 2013 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TORONTO-DOMINION BANK | 5.8 % |
| CAN IMPERIAL BK OF COMMERCE | 4.8 % |
| ROYAL BANK OF CANADA | 4.7 % |
| TRANSCANADA CORP | 3.7 % |
| BANK OF NOVA SCOTIA | 3.6 % |
| MANULIFE FINANCIAL CORP | 3.4 % |
| PEMBINA PIPELINE CORP | 3.3 % |
| ENBRIDGE INC | 3.2 % |
| TOURMALINE OIL CORP | 2.9 % |
| AGNICO-EAGLE MINES LTD | 2.8 % |
Constituent Breakdown
| Number of holdings | 120 |
| Herfindahl-Hirschman Index | 265 |
| Wgt avg mkt cap (mns) | $123,372 |
| Large cap (>$10bn) | 91.3% |
| Mid cap ($2-10bn) | 6.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 73.7 % |
 |
UNITED STATES | 23.2 % |
 |
IRELAND | 0.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.7% | 24.9% | 18.0% | 13.5% | 6.9% | 5.3% | -- | 6.1% |
| Dividend Yield | 1.2% | 3.9% | 4.5% | 4.5% | 4.1% | 4.1% | -- | 4.0% |
| Total Returns | 12.9% | 28.8% | 22.5% | 18.0% | 11.1% | 9.3% | -- | 10.1% | Ann. Volatility | 9.8% | 8.0% | 9.2% | 9.2% | 10.4% | 13.6% | -- | 13.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.35 | 26% |
| MSCI EAFE | 0.35 | 43% |
| MSCI Emg Mkts | 0.18 | 21% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $41.88 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.53/0.50 |
| Bollinger Bands (Upper/Lower) | $43.33/$41.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PDF.TO |
Expenses vs. PDF.TO |
ALTAR Score™ vs. PDF.TO |
|---|---|---|---|---|
| PDIV.TO | Purpose Enhanced Dividend Fund | 76.1% | +10 bp | -0.4% |
| XEI.TO | iShares S&P/TSX Composite High Dividend Index ETF | 48.9% | -33 bp | +0.1% |
| VDY.TO | Vanguard FTSE Canadian High Dividend Yield Index ETF | 48.8% | -35 bp | +0.1% |
| XMV.TO | iShares MSCI Min Vol Canada Index ETF | 48.3% | -22 bp | +0.1% |
| ZDV.TO | BMO Canadian Dividend ETF | 48.2% | -20 bp | -0.6% |
| XCV.TO | iShares Canadian Value Index ETF | 48.2% | 0 bp | -0.1% |
| PXC.TO | Invesco RAFI Canadian Index ETF | 46.0% | -10 bp | +0.2% |
| XIU.TO | iShares S&P/TSX 60 Index ETF | 45.5% | -40 bp | -0.4% |
| CNDX.TO | Global X S&P/TSX 60 Index ETF | 45.2% | -46 bp | -0.5% |
| ZIU.TO | BMO S&P/TSX 60 Index ETF | 45.2% | -42 bp | -0.5% |
Risk and Returns: PDF.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
6.2%
ALTAR SCORE™
50th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. PDF.TO's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places PDF.TO in the 50th percentile
among funds in the category.
Sell-Side Consensus
$44.45
PRICE TARGET
+3.5%
UPSIDE