PDF Purpose Core Dividend Fund
A cornerstone equity fund for every portfolio, designed using our proven dividend income strategy.
Last close $45.42 on Nov 3, 2026
Purpose Dividend equity Monthly
Official fund page on Purpose's siteIncome Durability Score
#10 of 38 dividend equity funds
Yield
2.8%
1-year return
+22.2%
Fee (MER)
0.66%
Worst drop
-22.8%
Liquidity
Medium
5.1K units a day
About $231,713 traded
Distribution cuts
0
in the last 3 years
What drives the score
- Income 57
- Capital 100
- Risk 96
- Costs 75
- Diversification 49
Each bar is out of 100. How the score is built.
PDF dividend calculator
$117 a month, $1,400 a year before tax, assuming the price and payout stay as they are
PDF yields 2.8% at today's price. Yields move with the unit price and the distribution, and payouts do get cut: try a cut above to see the effect.
PDF distribution history
Pays monthly. Last paid $0.105 a unit on Oct 28, 2026. $1.26 a unit in cash over the 12 months to then.
| Pay date | Per unit |
|---|---|
| Oct 28, 2026 | $0.105 |
| Sep 28, 2026 | $0.105 |
| Aug 27, 2026 | $0.105 |
| Jul 29, 2026 | $0.105 |
| Jun 26, 2026 | $0.105 |
| May 27, 2026 | $0.105 |
| Apr 28, 2026 | $0.105 |
| Mar 27, 2026 | $0.105 |
| Feb 25, 2026 | $0.105 |
| Jan 28, 2026 | $0.105 |
| Dec 29, 2025 | $0.105 |
| Nov 26, 2025 | $0.105 |
PDF top 10 holdings
As at Nov 2, 2026, as Purpose published them.
| Holding | Weight |
|---|---|
| Toronto-Dominion Bank | 5.6% |
| The Bank of Nova Scotia | 5.3% |
| Royal Bank Of Canada | 4.8% |
| Canadian Imperial Bank Of Commerce | 4.5% |
| Manulife Financial Corp | 4.4% |
| Enbridge Inc. | 4.1% |
| Power Corporation Of Canada, SV | 3.5% |
| TC Energy Corporation | 3.2% |
| Whitecap Resources Inc. | 3.1% |
| Bank Of Montreal | 2.9% |
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Fund vs owning its top 10 stocks
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Data as of Nov 3, 2026. PDF is shown for information only: this is not a recommendation to buy or sell it.