PDF:CA:TSX-Purpose Core Dividend Fund (CAD)

ETF | North American Equity | Toronto Stock Exchange

Last Closing

CAD 34.05

Change

+0.01 (+0.03)%

Market Cap

CAD 0.29B

Volume

2.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

The fund seeks to (i) maximize total return, consisting of dividend income and capital appreciation by tactically investing in a broad range of asset classes which may include equity, fixed income and inflation sensitive securities and cash; and (ii) to provide shareholders with stable monthly cash distributions.

Inception Date: 03/09/2013

Primary Benchmark: N/A

Primary Index: MSCI North America GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.68 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Created with Highstock 5.0.6
Bond (0%)
Equity (64%)
Cash (0%)
Other (0%)
US Equity (35%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (5%)
Consumer Cyclicals (6%)
Financial Services (24%)
Real Estate (0%)
Communication Services (3%)
Energy (20%)
Industrials (6%)
Technology (6%)
Consumer Defensive (8%)
Healthcare (11%)
Utilities (5%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (100%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
PDF:CA XIU:CA
  • XIU:CA
Relative Returns (From:    To: 2025-03-20 )

Largest Industry Peers for North American Equity

Symbol Name Mer Price(Change) Market Cap
ZFN:CA BMO SIA Focused North American.. 0.00 %

+0.35 (+0.64%)

CAD 0.32B
PDIV:CA Purpose Enhanced Dividend Fund.. 0.86 %

-0.08 (-0.86%)

CAD 0.06B
PBI:CA Purpose Best Ideas 0.79 %

-0.07 (-0.16%)

CAD 0.01B
WOMN:CA BMO Women In Leadership Fund S.. 0.39 %

+0.14 (+0.37%)

CAD 8.01M

ETFs Containing PDF:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (North American Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.24% 100% F 72% C
Dividend Return 1.18% 33% F 77% C+
Total Return 4.43% 100% F 75% C
Trailing 12 Months  
Capital Gain 8.68% 60% D- 55% F
Dividend Return 4.60% 80% B- 75% C
Total Return 13.28% 60% D- 61% D-
Trailing 5 Years  
Capital Gain 76.79% 40% F 54% F
Dividend Return 30.74% 80% B- 62% D
Total Return 107.53% 100% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 7.61% 40% F 57% F
Dividend Return 9.54% 40% F 59% D-
Total Return 1.93% 80% B- 58% F
Risk Return Profile  
Volatility (Standard Deviation) 13.63% 60% D- 61% D-
Risk Adjusted Return 70.00% 40% F 76% C+
Market Capitalization 0.29B 80% B- 43% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.