Purpose Core Dividend Fund Series ETFTSX:PDF
- LAST PRICE30.60
- TODAY'S CHANGE (%)-0.02 (-0.07%)
- Bid / Lots30.50/ 50
- Ask / Lots30.68/ 50
- Open / Previous Close30.59 / 30.62
- Day Range
- 52 Week Range
- Volume1,033
- Overall Morningstar Rating3 out of 5 Starsout of 219 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | |
|---|---|---|
| 10:39 ET | 200 | 30.59 |
| 12:12 ET | 300 | 30.62 |
| 02:26 ET | 100 | 30.62 |
| 03:03 ET | 200 | 30.62 |
| 03:43 ET | 100 | 30.6 |
| 03:52 ET | 100 | 30.6 |
| CDN Equity | 65.3% |
|---|---|
| US Equity | 34.2% |
| Cash | 0.6% |
| Fixed Income | 0.0% |
| Int'l Equity | 0 |
| Other | 0 |
| Financial Serv.s | 23.9% |
|---|---|
| Energy | 21.3% |
| Healthcare | 10.6% |
| Consumer Defensive | 7.2% |
| Consumer Cyclical | 7.1% |
| Technology | 6.5% |
| Basic Mat. | 6.4% |
| Industrials | 6.1% |
| Utilities | 5.3% |
| Communication Services | 5.1% |
| Real Estate | 0 |
| Canada | 65.6% |
|---|---|
| United States | 34.4% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Manulife Financial Corp | Long | 4.1% | -7.01% | $11.7M |
AbbVie Inc | Long | 3.6% | -6.44% | $10.4M |
Exxon Mobil Corp | Long | 3.6% | -1.14% | $10.4M |
Restaurant Brands International Inc | Long | 3.5% | -1.12% | $10.0M |
Bank of Nova Scotia | Long | 3.3% | -1.34% | $9.6M |
Enbridge Inc | Long | 3.3% | +0.25% | $9.6M |
Nutrien Ltd | Long | 3.3% | +3.44% | $9.5M |
Pembina Pipeline Corp | Long | 3.2% | -1.26% | $9.2M |
Tourmaline Oil Corp | Long | 3.2% | -1.34% | $9.2M |
TC Energy Corp | Long | 3.1% | -1.19% | $9.0M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | DJ Canada Select Dividend TR CAD |
|---|---|
Category | |
Sponsor | Purpose Investments Inc. |
Inception | September 3, 2013 |
The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of high quality North American dividend-paying equity securities; and (ii) monthly distributions. The fund invests in a portfolio of high quality North American dividend-paying equity securities based on a fundamental rules-based portfolio selection strategy that intends to create value and reduce risk over the investment period.
| Total Net Assets | $165.3M |
|---|---|
| Shares Out. | 5.2M |
| Net Asset Value (NAV) | $30.59 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 17.5 |
| Dividend Yield | 4.12% |
| Dividend per Share | 1.26 CAD |
| Ex-Dividend Date | 04/25/2024 |
| Dividend Payment Date | 05/7/2024 |
| Beta | --- |
| Morningstar Investment Style | North American Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.73% |