CI Canadian Dividend Index ETF (TSX:PDC)

Assets	1.01B
Expense Ratio	0.57%
PE Ratio	17.84
Dividend (ttm)	1.58
Dividend Yield	3.27%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	58.34%
1-Year Return	+26.01%

Volume	792
Open	48.25
Previous Close	47.93
Day's Range	48.23 - 48.25
52-Week Low	39.37
52-Week High	51.12
Beta	0.88
Holdings	50
Inception Date	Jun 8, 2011

About PDC

CI 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. CI Canadian Dividend Index ETF was formed on April 28, 2011 and is domiciled in Canada.

• Asset Class: Equity
• Category: High Dividend Yield
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PDC
• Provider: Invesco
• Index Tracked: Canada S&P/TSX Composite

Performance

PDC had a total return of 26.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.77%.

Top 10 Holdings

63.06% of assets

Name	Symbol	Weight
The Bank of Nova Scotia	BNS	9.04%
The Toronto-Dominion Bank	TD	8.38%
Bank of Montreal	BMO	8.32%
Canadian Imperial Bank of Commerce	CM	8.24%
Enbridge Inc.	ENB	7.42%
Manulife Financial Corporation	MFC	4.43%
Sun Life Financial Inc.	SLF	4.37%
Canadian Natural Resources Limited	CNQ	4.37%
Nutrien Ltd.	NTR	4.36%
Pembina Pipeline Corporation	PPL	4.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.1194 CAD	Oct 5, 2026
Aug 28, 2026	0.1359 CAD	Sep 3, 2026
Jul 30, 2026	0.1391 CAD	Aug 10, 2026
Jun 29, 2026	0.1339 CAD	Jul 8, 2026
May 28, 2026	0.13174 CAD	Jun 5, 2026
Apr 29, 2026	0.13281 CAD	May 7, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 2, 2026

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