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Purpose Enhanced Dividend Fund ETF AnalysisComprehensive ETF analysis for Purpose Enhanced Dividend Fund (PDIV.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPDIV.TO
PDIV.TO
Purpose Enhanced Dividend Fund
PDIV.TO
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  3. Purpose Enhanced Dividend FundPDIV.TOETF
Purpose Enhanced Dividend Fund Logo

Purpose Enhanced Dividend Fund

ETF
🇨🇦PDIV.TO•TSX•Equity

Your view on PDIV.TO

Purpose Enhanced Dividend Fund Logo

Purpose Enhanced Dividend Fund

ETFPurpose Investments
🇨🇦PDIV.TO•TSX•Equity
AUM (CAD)$243.80M
Expense Ratio0.65%
Holdings0

Sentiment

AUM (CAD)

$243.80M

Expense Ratio

0.65%

Holdings

0

Sentiment

PDIV.TO
Purpose Enhanced Dividend Fund
PDIV.TO

Overview for Purpose Enhanced Dividend Fund

Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 20, 2013
Domicile
CA
Website
purposeinvest.com/funds/purpose-enhanced-dividend-fund
Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 20, 2013
Domicile
CA
Website
purposeinvest.com/funds/purpose-enhanced-dividend-fund
Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 20, 2013
Domicile
CA
Website
purposeinvest.com/funds/purpose-enhanced-dividend-fund

About this fund

A disciplined fundamental process selects the most attractive and sustainable dividend stocks,Emphasizes Canadian stocks with complementary US exposure in sectors where domestic markets lack depth,Cash covered put writing strategy, focused on large cap non-dividend equities that …

PDIV.TO Stock Price

Key Facts

Equity

Expense Ratio

0.65%

AUM

$243.80M

Fund Details

NAV$9.68 CAD
Average Volume19.0K
Inception DateFebruary 20, 2013
Asset ClassEquity
Fund IssuerPurpose Investments
DomicileCA
ISINCA74640V1022
CUSIP74640V102
NAV CurrencyCAD

Expense Ratio

0.65%

Assets Under Management

$243.80M

NAV

$9.68 CAD

Average Volume

19.0K

Inception Date

February 20, 2013

Asset Class

Equity

Fund Issuer

Purpose Investments

Domicile

CA

ISIN

CA74640V1022

CUSIP

74640V102

NAV Currency

CAD

Expense Ratio

0.65%

Assets Under Management

$243.80M

NAV

$9.68 CAD

Average Volume

19.0K

Inception Date

February 20, 2013

Asset Class

Equity

Fund Issuer

Purpose Investments

Domicile

CA

ISIN

CA74640V1022

CUSIP

74640V102

NAV Currency

CAD

Data last updated: Sep 13, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PDIV.TO?

Purpose Enhanced Dividend Fund (PDIV.TO) is a Equity fund from Purpose Investments, listed since 2013, with $243.8M in assets under management, a 0.65% expense ratio, a NAV of $9.68 CAD.

What's in PDIV.TO? Top 10 holdings

HoldingWeight
Others19.89%
Toronto-Dominion Bank TD.TO4.58%
The Bank of Nova Scotia BNS.TO4.20%
Royal Bank Of Canada RY.TO3.90%
Canadian Imperial Bank Of Commerce CM.TO3.62%
Manulife Financial Corp MFC.TO3.42%
Enbridge Inc. ENB.TO3.01%
Nvidia Corporation NVDA2.62%
Power Corporation Of Canada, SV POW.TO2.59%
TC Energy Corporation TRP.TO2.36%

PDIV.TO sector breakdown

  • Financial Services 39.49%
  • Technology 14.91%
  • Energy 12.83%
  • Consumer Cyclical 7.15%
  • Healthcare 6.77%
  • Industrials 6.02%
  • Basic Materials 3.45%
  • Utilities 3.31%

Comparable funds

  • CNCC.TOGlobal X S&P/TSX 60 Covered Call ETF
  • HAL.TOGlobal X Active Canadian Dividend ETF
  • LMAX.TOHamilton Healthcare YIELD MAXIMIZER ETF
  • PID.TOPurpose International Dividend Fund
  • PRA.TOPurpose Diversified Real Asset Fund
  • PYF.TOPurpose Premium Yield Fund

More Purpose Investments ETFs

  • PHW.TOPurpose International Enhanced Equity Income Fund (formerly, Purpose International Tactical Hedged Equity Fund)
  • PIN.TOPurpose Monthly Income Fund
  • PINC.TOPurpose Multi-Asset Income Fund
  • PINV.TOPurpose Global Innovators Fund
  • PMM.TOPurpose Multi-Strategy Market Neutral Fund
  • PRP.TOPurpose Conservative Income Fund
  • PSA.TOPurpose High Interest Savings Fund
  • PSU-U.TOPurpose US Cash Fund
  • PYF-U.TOPurpose Premium Yield Fund