PDIV.TO
Purpose Enhanced Dividend Fund
International
EQUITY
Active
MANAGEMENT STYLE
$ 213.4 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Feb 20, 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
| PURPOSE CASH MANAGEMENT ETF | 15.5 % |
| TORONTO-DOMINION BANK | 4.6 % |
| CAN IMPERIAL BK OF COMMERCE | 3.7 % |
| ENBRIDGE INC | 3.7 % |
| ROYAL BANK OF CANADA | 3.6 % |
| MICROSOFT CORP | 3.4 % |
| TRANSCANADA CORP | 2.9 % |
| BANK OF NOVA SCOTIA | 2.8 % |
| NVIDIA CORP | 2.7 % |
| MANULIFE FINANCIAL CORP | 2.6 % |
Constituent Breakdown
| Number of holdings | 165 |
| Herfindahl-Hirschman Index | 425 |
| Wgt avg mkt cap (mns) | $365,140 |
| Large cap (>$10bn) | 79.6% |
| Mid cap ($2-10bn) | 4.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 84.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 58.8 % |
 |
UNITED STATES | 25.1 % |
 |
IRELAND | 0.7 % |
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 | 1.5% | 5.3% | 1.9% | -0.6% | -2.4% | -1.1% | -- | -0.3% |
| Dividend Yield | 4.1% | 12.4% | 12.7% | 12.5% | 10.1% | 10.4% | -- | 9.4% |
| Total Returns | 5.6% | 17.7% | 14.6% | 11.9% | 7.8% | 9.3% | -- | 9.1% | Ann. Volatility | 7.8% | 6.6% | 8.2% | 7.8% | 9.9% | 13.9% | -- | 14.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.38 | 48% |
| MSCI EAFE | 0.30 | 50% |
| MSCI Emg Mkts | 0.18 | 31% |
Liquidity Measures
| Avg. volume (000) | 27 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $9.52 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.06/0.07 |
| Bollinger Bands (Upper/Lower) | $9.70/$9.43 |
| 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. PDIV.TO |
Expenses vs. PDIV.TO |
ALTAR Score™ vs. PDIV.TO |
|---|---|---|---|---|
| PDF.TO | Purpose Core Dividend Fund | 76.1% | -10 bp | +0.4% |
| XMV.TO | iShares MSCI Min Vol Canada Index ETF | 44.6% | -32 bp | +0.4% |
| XEI.TO | iShares S&P/TSX Composite High Dividend Index ETF | 42.4% | -43 bp | +0.4% |
| XIU.TO | iShares S&P/TSX 60 Index ETF | 41.9% | -50 bp | -0.1% |
| PXC.TO | Invesco RAFI Canadian Index ETF | 41.7% | -20 bp | +0.5% |
| CNDX.TO | Global X S&P/TSX 60 Index ETF | 41.6% | -56 bp | -0.1% |
| ZIU.TO | BMO S&P/TSX 60 Index ETF | 41.6% | -52 bp | -0.2% |
| VDY.TO | Vanguard FTSE Canadian High Dividend Yield Index ETF | 41.4% | -45 bp | +0.4% |
| ZDV.TO | BMO Canadian Dividend ETF | 41.3% | -30 bp | -0.3% |
| VCE.TO | Vanguard FTSE Canada Index ETF | 41.2% | -60 bp | 0.0% |
Risk and Returns: PDIV.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.
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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
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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 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
5.8%
ALTAR SCORE™
42nd
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%. PDIV.TO's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places PDIV.TO in the 42nd percentile
among funds in the category.
Sell-Side Consensus
$10.17
PRICE TARGET
+5.7%
UPSIDE