Invesco Canadian Dividend Index ETF (TSX: PDC)

Canada flag Canada · Delayed Price · Currency is CAD
30.04
-0.24 (-0.79%)
Jun 14, 2024, 3:50 PM EDT
-0.33%
Assets 759.86M
Expense Ratio 0.54%
PE Ratio 14.51
Dividend (ttm) 1.49
Dividend Yield 4.95%
Ex-Dividend Date May 30, 2024
Payout Frequency Monthly
Payout Ratio 71.23%
1-Year Return +0.80%
Volume 18,809
Open 30.10
Previous Close 30.28
Day's Range n/a
52-Week Low 26.71
52-Week High 31.75
Beta 0.92
Holdings 50
Inception Date Jun 6, 2011

About PDC

The fund tracks an index of Canadian-listed companies from NASDAQ Canada Index who have increased their annual dividend payments for at least five consecutive years. Only certain securities are allowed for inclusion, those with voting rights in a company or limited partnership, common stocks and shares or units of beneficial interest, respectively. Index construction starts by ranking eligible securities by their annual dividend yield. From these, the top 60 companies are filtered by market cap, where the 45 largest companies are selected for inclusion in the index. The index also uses float adjusted market capitalization to weight each constituent, while capping each security at 8% of the funds value. Reconstitution is made annually and rebalancing is made quarterly.

Asset Class Equity
Category High Dividend Yield
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol PDC
Provider Invesco
Index Tracked NASDAQ Select Canadian Dividend Index - CAD

Performance

PDC had a total return of 0.80% in the past year. Since the fund's inception, the average annual return has been 3.64%, including dividends.

Top 10 Holdings

60.46% of assets
Name Symbol Weight
Royal Bank of Canada RY 8.73%
Enbridge Inc. ENB 8.40%
Bank of Montreal BMO 7.64%
The Bank of Nova Scotia BNS 7.25%
The Toronto-Dominion Bank TD 7.22%
Nutrien Ltd. NTR 4.35%
Manulife Financial Corporation MFC 4.29%
Canadian Natural Resources Limited CNQ 4.27%
National Bank of Canada NA 4.24%
Canadian Imperial Bank of Commerce CM 4.06%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2024 0.12544 CAD Jun 7, 2024
Apr 26, 2024 0.12393 CAD May 7, 2024
Mar 26, 2024 0.12716 CAD Apr 5, 2024
Feb 27, 2024 0.12848 CAD Mar 7, 2024
Jan 29, 2024 0.12296 CAD Feb 7, 2024
Dec 27, 2023 0.12257 CAD Jan 8, 2024
Full Dividend History