CI Canadian Dividend Index ETF (TSX:PDC)
Canada · Delayed Price · Currency is CAD | Assets | 1.08B |
| Expense Ratio | 0.57% |
| PE Ratio | 17.90 |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 3.17% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 56.76% |
| 1-Year Return | +42.21% |
| Volume | 1,434 |
| Open | 50.04 |
| Previous Close | 50.16 |
| Day's Range | 49.88 - 50.04 |
| 52-Week Low | 36.35 |
| 52-Week High | 51.12 |
| Beta | 0.89 |
| 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.
Performance
PDC had a total return of 42.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.10%.
Top 10 Holdings
61.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of Montreal | BMO | 8.60% |
| The Bank of Nova Scotia | BNS | 8.56% |
| The Toronto-Dominion Bank | TD | 8.40% |
| Canadian Imperial Bank of Commerce | CM | 8.39% |
| Enbridge Inc. | ENB | 7.81% |
| Sun Life Financial Inc. | SLF | 4.32% |
| Manulife Financial Corporation | MFC | 4.19% |
| Fortis Inc. | FTS | 4.09% |
| Pembina Pipeline Corporation | PPL | 3.91% |
| Nutrien Ltd. | NTR | 3.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 30, 2026 | 0.13151 CAD | Apr 8, 2026 |
| Feb 26, 2026 | 0.13305 CAD | Mar 6, 2026 |