Invesco Canadian Dividend Index ETF (TSX:PDC)
Canada
· Delayed Price · Currency is CAD | Assets | 793.50M |
| Expense Ratio | 0.54% |
| PE Ratio | 15.66 |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 4.40% |
| Ex-Dividend Date | Feb 27, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 69.80% |
| 1-Year Return | +13.51% |
| Volume | 6,261 |
| Open | 34.41 |
| Previous Close | 34.39 |
| Day's Range | 34.41 - 34.60 |
| 52-Week Low | 29.10 |
| 52-Week High | 35.63 |
| Beta | 0.93 |
| Holdings | 48 |
| Inception Date | Jun 6, 2011 |
About PDC
Invesco Canadian Dividend Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. The fund is co-managed by Invesco Capital Management LLC. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. The fund seeks to track the performance of the NASDAQ Select Canadian Dividend Index, by using full replication technique. Invesco Canadian Dividend Index ETF was formed on April 28, 2011 and is domiciled in Canada.
Performance
PDC had a total return of 18.05% in the past year. Since the fund's inception, the average annual return has been 8.59%, including dividends.
Top 10 Holdings
60.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of Montreal | BMO | 8.63% |
| The Toronto-Dominion Bank | TD | 8.42% |
| Enbridge Inc. | ENB | 8.35% |
| Royal Bank of Canada | RY | 8.16% |
| The Bank of Nova Scotia | BNS | 7.49% |
| Nutrien Ltd. | NTR | 4.10% |
| Canadian Imperial Bank of Commerce | CM | 4.05% |
| Sun Life Financial Inc. | SLF | 3.91% |
| Manulife Financial Corporation | MFC | 3.88% |
| TC Energy Corporation | TRP | 3.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | 0.12695 CAD | Mar 7, 2025 |
| Jan 30, 2025 | 0.12978 CAD | Feb 7, 2025 |
| Dec 30, 2024 | 0.12559 CAD | Jan 8, 2025 |
| Nov 28, 2024 | 0.12566 CAD | Dec 6, 2024 |
| Oct 30, 2024 | 0.12659 CAD | Nov 7, 2024 |
| Sep 27, 2024 | 0.12471 CAD | Oct 7, 2024 |