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Purpose Enhanced Dividend Fund ETF shares (PDIV.TO) ETF Analysis

PDIV.TO

Expense ratio 0.8% Yield 11.96% Assets CA$231.78M Since February 20, 2013 Family Purpose Investments Inc.

Last Updated: October 21, 2026

CA$9.78

+CA$0.06 (+0.67%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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PDIV.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+16.81%	+16.81%	CA$116.81	CA$350.42
3 years	+52.96%	+15.22%	CA$152.96	CA$458.87
5 years	+50.50%	+8.52%	CA$150.50	CA$451.49
10 years	+139.32%	+9.12%	CA$239.32	CA$717.96

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

PDIV.TO Return by Calendar Year

2016 and 2026 are partial years

+26.84%−15.66%+13.23%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+13.23%
2025	+15.82%
2024	+10.71%
2023	+4.64%
2022	−4.42%
2021	+20.15%
2020	−1.17%
2019	+23.54%
2018	−15.66%
2017	+26.84%
2016 (partial year)	+1.64%

PDIV.TO Monthly Returns

−19%+13%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+1.1	+3.1	−3.0	+3.6	+1.8	+1.7	+2.3	+0.3	−0.8	+2.5	—	—
2025	+2.1	+1.2	−0.4	−1.4	+2.4	+1.4	+0.9	+2.6	+2.2	+1.0	+3.6	−0.8
2024	+0.7	+1.2	+1.7	−1.5	+1.1	+0.3	+3.2	+2.0	+2.0	+0.0	+2.2	−2.5
2023	+3.2	−0.6	+0.1	+2.2	−3.5	+2.6	+0.8	−1.4	−2.2	−1.7	+2.6	+2.8
2022	−1.1	−0.5	+3.3	−2.1	+0.2	−6.2	+2.8	−0.2	−4.9	+5.0	+2.6	−2.7
2021	−1.2	+1.6	+6.5	+1.8	+2.8	+1.3	+0.8	+2.1	−2.4	+1.1	−0.3	+4.6
2020	+0.7	−9.7	−18.0	+12.5	+3.0	−2.0	+5.7	+1.8	−2.7	−0.8	+10.6	+1.6
2019	+8.9	+1.8	+2.0	+2.1	−3.1	+1.9	+2.9	−3.6	+4.5	+0.5	+2.4	+1.5
2018	−5.0	−2.6	−3.2	+1.9	−1.3	+3.0	+1.1	−0.5	−0.8	−3.1	+1.3	−7.2
2017	+6.8	−1.6	+3.8	+2.7	+1.4	+4.2	−0.1	−1.8	+6.6	−0.4	+1.3	+1.4

Monthly total returns with dividends reinvested; each cell prints its signed value.

PDIV.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 13.47%
Beta (3y): 0.29
Best year: +26.84%
Worst year: −15.66%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	MNY.TO	Purpose Cash Management ETF	18.66%
2	TD	The Toronto-Dominion Bank	4.56%
3	BNS.TO	Bank of Nova Scotia	4.19%
4	RY	Royal Bank of Canada	3.92%
5	CM.TO	Canadian Imperial Bank of Commerce	3.59%
6	MFC.TO	Manulife Financial Corp	3.38%
7	ENB.TO	Enbridge Inc	3.04%
8	POW.TO	Power Corporation of Canada Shs Subord.Voting	2.59%
9	NVDA	NVIDIA Corp	2.56%
10	TRP.TO	TC Energy Corp	2.31%

Analysis

Data-derived

Fund Overview

Purpose Enhanced Dividend Fund ETF shares (PDIV.TO) is an exchange-traded fund. Purpose Investments Inc. is the fund family on file. It has been trading since February 20, 2013. The fund holds CA$231.78M in total net assets. Annual costs run at an expense ratio of 0.8%. On a CA$10,000 position that is CA$80.00 a year.

Its biggest positions are Purpose Cash Management ETF (MNY.TO), The Toronto-Dominion Bank (TD), and Bank of Nova Scotia (BNS.TO). Purpose Cash Management ETF alone accounts for 18.66% of the portfolio. The ten largest positions together make up 48.82% of the fund.

Performance Analysis

The most recent close on file for PDIV.TO is CA$9.78, dated October 21, 2026. The trailing one-year total return is +16.81%. Across 10 years the annualized return works out at +9.12%. The fund distributes at a trailing yield of 11.96%.

Across the complete calendar years on file, 2017 returned +26.84% and 2018 returned −15.66%. Of the 9 complete calendar years on file, 6 finished higher. So far in 2026 the total return is +13.23%.

Price & Risk Profile

Daily returns over the trailing 10 years annualize to a volatility of 13.47%. Beta against the wider market is reported at 0.29. The 52-week range on file runs from CA$9.11 to CA$9.95. The latest close sits 7.41% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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