CI Canadian Dividend Index ETF (TSX:PDC)

Assets	1.04B
Expense Ratio	0.57%
PE Ratio	17.84
Dividend (ttm)	1.59
Dividend Yield	3.23%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	57.57%
1-Year Return	+31.13%

Volume	1,070
Open	49.31
Previous Close	49.38
Day's Range	49.19 - 49.35
52-Week Low	38.89
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 31.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.92%.

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
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
Mar 30, 2026	0.13151 CAD	Apr 8, 2026

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:

Sep 22, 2026

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