(As of 12/31/2021)

Invesco Canadian Dividend Index ETF (PDC)

(Canadian Dividend & Income Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/8/2011)
9.07 %
YTD Return 29.96 %
NAVPS
(1/17/2022)
$34.08
Change $0.28 / 0.82 %
Growth of $10,000 (As of December 31, 2021)
MER 0.56 %
Assets ($mil) $853.92
Rank (1Yr) 125/500
Std Dev (3Yr) 16.27 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
PDC seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the NASDAQ Select Canadian Dividend Index, or any successor thereto. This Invesco ETF invests primarily in Canadian equity securities.
Fund Manager

Invesco Canada Ltd.

Portfolio Manager

Invesco Canada Ltd.

Sub-Advisor

Invesco Capital Management LLC

 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada8.62%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada8.17%
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada8.07%
Enbridge IncCanadian EquityEnergyCanada7.83%
Bank of MontrealCanadian EquityFinancial ServicesCanada7.64%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada4.01%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada3.97%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada3.94%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.94%
BCE IncCanadian EquityTelecommunicationsCanada3.94%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.06 6.71 7.98 29.96 29.96 15.36 8.39 9.93
Benchmark 3.06 6.48 6.66 25.09 25.09 17.52 10.04 9.14
Quartile Ranking 2 3 3 1 1 2 2 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 29.96 -5.29 24.73 -11.86 10.58 23.33 -8.97 11.60 20.07 14.51
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 1 4 1 4 1 1 4 2 1 1

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