CI RAFI Canadian Index ETF (TSX:PXC)

Assets	258.55M
Expense Ratio	0.51%
PE Ratio	17.21
Dividend (ttm)	1.39
Dividend Yield	2.15%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	37.04%
1-Year Return	+42.92%

Volume	604
Open	64.43
Previous Close	64.62
Day's Range	64.43 - 64.49
52-Week Low	46.07
52-Week High	64.94
Beta	0.95
Holdings	107
Inception Date	Jan 10, 2012

About PXC

CI RAFI Canadian Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. The fund is co-managed by Invesco Capital Management LLC. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the RAFI Fundamental Select Canada 100 Index, by using full replication technique. CI RAFI Canadian Index ETF was formed on November 10, 2011 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PXC
• Provider: Invesco
• Index Tracked: RAFI Fundamental Select Canada 100 Index - CAD - Benchmark TR Gross

Performance

PXC had a total return of 42.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.79%.

Top 10 Holdings

44.05% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	6.90%
The Toronto-Dominion Bank	TD	6.58%
Enbridge Inc.	ENB	4.77%
The Bank of Nova Scotia	BNS	4.69%
Suncor Energy Inc.	SU	4.34%
Canadian Natural Resources Limited	CNQ	4.20%
Bank of Montreal	BMO	3.77%
Canadian Imperial Bank of Commerce	CM	3.05%
Nutrien Ltd.	NTR	2.95%
Cenovus Energy Inc.	CVE	2.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.3563 CAD	Jul 8, 2026
Mar 30, 2026	0.34187 CAD	Apr 8, 2026
Dec 30, 2025	0.34203 CAD	Jan 8, 2026
Sep 29, 2025	0.34755 CAD	Oct 7, 2025
Jun 27, 2025	0.35832 CAD	Jul 8, 2025
Mar 28, 2025	0.33039 CAD	Apr 7, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Aug 7, 2026

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