Invesco Canadian Dividend Index ETF (TSX:PDC)
Canada
· Delayed Price · Currency is CAD | Assets | 745.80M |
| Expense Ratio | 0.54% |
| PE Ratio | 14.76 |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 4.65% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 69.80% |
| 1-Year Return | +15.65% |
| Volume | 7,396 |
| Open | 32.81 |
| Previous Close | 32.74 |
| Day's Range | 32.81 - 33.13 |
| 52-Week Low | 29.10 |
| 52-Week High | 35.63 |
| Beta | 0.93 |
| Holdings | 51 |
| Inception Date | Jun 16, 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 15.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.
Top 10 Holdings
59.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 8.28% |
| The Toronto-Dominion Bank | TD | 8.00% |
| The Bank of Nova Scotia | BNS | 7.64% |
| Canadian Imperial Bank of Commerce | CM | 7.51% |
| Bank of Montreal | BMO | 7.42% |
| Canadian Natural Resources Limited | CNQ | 4.41% |
| TC Energy Corporation | TRP | 4.27% |
| Fortis Inc. | FTS | 4.15% |
| Sun Life Financial Inc. | SLF | 4.11% |
| Pembina Pipeline Corporation | PPL | 4.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | 0.12997 CAD | Apr 7, 2025 |
| 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 |