CI RAFI Canadian Index ETF (TSX:PXC)

Assets	265.86M
Expense Ratio	0.50%
PE Ratio	17.16
Forward PE	13.63
Dividend (ttm)	1.40
Dividend Yield	2.14%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	36.29%

Volume	100
Open	65.53
Previous Close	65.62
Day's Range	65.53 - 65.53
52-Week Low	49.76
52-Week High	65.70
Beta	0.95
Holdings	106
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 34.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.77%.

Top 10 Holdings

44.15% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	6.23%
The Toronto-Dominion Bank	TD	6.05%
Suncor Energy Inc.	SU	5.17%
Canadian Natural Resources Limited	CNQ	4.87%
The Bank of Nova Scotia	BNS	4.72%
Enbridge Inc.	ENB	4.33%
Bank of Montreal	BMO	3.46%
Nutrien Ltd.	NTR	3.33%
Cenovus Energy Inc.	CVE	3.19%
Canadian Imperial Bank of Commerce	CM	2.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.361 CAD	Oct 5, 2026
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

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 22, 2026

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